Rafael Holdings, Inc. RFL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -3,179.8%+12,931pp | -16,111%-10,719pp | -5,391.8%+9,405pp | -14,796.3%— | |
| Net margin | -2,041%+3,361pp | -5,401.9%— | —— | -33,286.1%— | |
| EBITDA margin | -3,148.4%+12,927pp | -16,075.7%-10,712pp | -5,363.8%+9,415pp | -14,778.8%— | |
| Free cash flow margin | -2,064.1%— | —— | —— | -6,361.2%— | |
| Returns | |||||
| Return on equity | -21.2%+16.5pp | -37.7%— | —— | -122.5%-103pp | |
| Return on assets | -17.7%+17.4pp | -35.2%— | —— | -100.2%-84.3pp | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Liquidity | |||||
| Current ratio | 4.9×-4.8× | 9.6×-29.0× | 38.7×+33.5× | 5.2×+4.3× | |
| Quick ratio | 4.9×-4.8× | 9.6×-29.0× | 38.7×+33.5× | 5.2×+4.3× | |
| Cash ratio | 4.5×+4.2× | 0.4×-9.7× | 10×+8.8× | 1.3×+0.5× | |
| Leverage | |||||
| Interest coverage | -44.3×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $3.21-7.3% | $3.46-19.7% | $4.31-15.2% | $5.08-31.3% | |
| Valuation | |||||
| Market capitalization | $170.56M+189% | $35.43M-25.1% | $47.29M+18.4% | $39.93M-95.2% | |
| Price / sales | 174×+93.5× | 55.6×-114× | 169.5×+72.1× | 97.4×— | |
| Price / book | 2.3×+1.5× | 0.4×0.0× | 0.5×+0.1× | 0.4×-6.4× | |
| Free cash flow yield | -31.9%— | —— | —— | -65.3%-63.4pp | |
| Earnings yield | -12.2%+26.7pp | -97.1%— | —— | -341.8%-339pp |
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.
