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%-952pp | -3,050%+12,175pp | -3,445.7%+11,474pp | -3,179.8%+12,931pp | -2,765.2%+16,011pp | |
| Net margin | -2,117.2%+1,010pp | -1,831.6%— | -1,897.6%— | -2,041%— | -3,127.6%— | |
| EBITDA margin | -3,696.5%-973pp | -3,031.4%+12,145pp | -3,421.2%+11,457pp | -3,148.4%+12,927pp | -2,723.4%+16,021pp | |
| Returns | ||||||
| Return on equity | -26.6%+0.9pp | -28.7%— | -24.6%— | -21.2%— | -27.5%— | |
| Return on assets | -20.7%+1.1pp | -23.4%— | -20.2%— | -17.7%— | -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×-0.7× | 3.4×-5.8× | 4×-5.7× | 4.9×-4.8× | 3.8×-5.9× | |
| Quick ratio | 3.1×-0.7× | 3.4×-5.8× | 4×-5.8× | 4.9×-4.8× | 3.8×-6.0× | |
| Cash ratio | 2.8×-0.7× | 3.1×+2.8× | 3.8×+2.6× | 4.5×+4.2× | 3.4×+2.5× | |
| Leverage | ||||||
| Interest coverage | -73.6×— | -54.2×— | -54×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $1.47-53.9% | $1.55-46.2% | $1.66-45.5% | $3.21-7.3% | $3.19-11.8% | |
| Valuation | ||||||
| Market capitalization | $170.56M+189% | $60.04M+17.8% | $70.41M+60.1% | $59.32M+67.4% | $62.79M+67.0% | |
| Price / sales | 174×+93.5× | 51.6×-20.6× | 68.4×+5.3× | 64.7×+9.1× | 85.8×+16.2× | |
| Price / book | 2.3×+1.5× | 0.8×0.0× | 0.8×+0.2× | 0.6×+0.2× | 0.8×+0.3× | |
| Earnings yield | -12.2%+26.7pp | -35.5%— | -27.7%— | -31.5%— | -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.
