Rafael Holdings, Inc. RFL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3,717.2%-667pp | -3,050%+396pp | -3,445.7%-266pp | -3,179.8%-415pp | -2,765.2%+12,460pp | |
| Net margin | -2,117.2%-286pp | -1,831.6%+65.9pp | -1,897.6%+143pp | -2,041%+1,087pp | -3,127.6%— | |
| EBITDA margin | -3,696.5%-665pp | -3,031.4%+390pp | -3,421.2%-273pp | -3,148.4%-425pp | -2,723.4%+12,453pp | |
| Returns | ||||||
| Return on equity | -26.6%+2.1pp | -28.7%-4.1pp | -24.6%-3.4pp | -21.2%+6.3pp | -27.5%— | |
| Return on assets | -20.7%+2.6pp | -23.4%-3.2pp | -20.2%-2.5pp | -17.7%+4.1pp | -21.8%— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×-0.3× | 3.4×-0.6× | 4×-0.9× | 4.9×+1.0× | 3.8×-5.4× | |
| Quick ratio | 3.1×-0.3× | 3.4×-0.6× | 4×-0.9× | 4.9×+1.0× | 3.8×-5.4× | |
| Cash ratio | 2.8×-0.3× | 3.1×-0.7× | 3.8×-0.8× | 4.5×+1.1× | 3.4×+3.2× | |
| Leverage | ||||||
| Interest coverage | -73.6×-19.4× | -54.2×-0.2× | -54×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.47-4.8% | $1.55-7.1% | $1.66-48.1% | $3.21+0.5% | $3.19+11.1% | |
| Valuation | ||||||
| Market capitalization | $170.56M+189% | $60.04M-14.7% | $70.41M+18.7% | $59.32M-5.5% | $62.79M+23.2% | |
| Price / sales | 174×+93.5× | 51.6×-16.8× | 68.4×+3.7× | 64.7×-21.1× | 85.8×+13.6× | |
| Price / book | 2.3×+1.5× | 0.8×-0.1× | 0.8×+0.2× | 0.6×-0.2× | 0.8×0.0× | |
| Earnings yield | -12.2%+26.7pp | -35.5%-7.7pp | -27.7%+3.8pp | -31.5%+4.9pp | -36.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rafael Holdings, Inc.'s profit margins?
- Rafael Holdings, Inc. (RFL) runs a 71.9% gross margin and a -3717.2% operating margin, with a -2117.2% net margin.
- Where do Rafael Holdings, Inc.'s ratios come from?
- Every ratio is computed from Rafael Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
