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Return on assets at other companies

Intel logo
IntelINTC
-1.6%-0.7pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
10.7%-1.3pp
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
55.1%+36.5pp
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
-38.7%+166pp
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-39.8%-4.0pp
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-69%

Other financials

Income statement

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Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

Calculated from Rafael Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s return on assets?
Rafael Holdings, Inc. (RFL) reported return on assets of -20.7% in Q1 2026.
How has Rafael Holdings, Inc.'s return on assets changed year-over-year?
Rafael Holdings, Inc.'s return on assets increased by 5.0% year-over-year, from -21.8% to -20.7%.
What is the long-term trend for Rafael Holdings, Inc.'s return on assets?
Over 3 years (2021 to 2025), Rafael Holdings, Inc.'s return on assets has grown at a 3.8% compound annual growth rate (CAGR), from -15.9% to -17.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.