NYQ · Real Estate - Services

Rafael Holdings, Inc. (RFL) Stock

$1.31 +2.34% NYQ: RFL Real Estate

Valuation

MetricValue
Price$1.31
Market Cap$67.09M
P/E Ratio-2.26
P/B Ratio1.05
P/S Ratio80.48
EPS (TTM)$-1.04
52-Week High$3.96
52-Week Low$1.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.97%
ROA-35.39%
ROCE-44.99%
Gross Margin-2600.00%
Operating Margin-2600.00%
Net Margin-28.47%
Debt/Equity0.01
Current Ratio4.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$1.0M$1.0M
Operating Profit$-21.0M$-60.0M$-15.0M$-103.0M$-26.0M
Net Profit$-25.0M$-125.0M$-2.0M$-34.0M$-31.0M
EPS$-1.47$-6.31$-0.08$-1.45$-1.04
Op Margin-2643.3%-14750.5%-5391.8%-16111.0%-2847.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$118.0M$99.0M$97.0M$114.0M
Total Liabilities$17.0M$21.0M$2.0M$11.0M$16.0M
Cash$8.0M$27.0M$21.0M$3.0M$53.0M
Borrowings$15.0M$15.0M$0$2.0M$1.0M

Latest News

Israel said to eye US listing for major defense firms Investing.com · Jun 23, 2026 Rafael Holdings Reports Third Quarter Fiscal 2026 Financial Results GlobeNewswire · Jun 11, 2026 Rafael Holdings Announces Completion of Last Patient Last Visit for Pivotal Phase 3 TransportNPC™ Study Evaluating Trappsol® Cyclo™ for the Treatment of Niemann-Pick Disease Type C GlobeNewswire · Jun 10, 2026 Rafael Holdings Insider Ups Holding By 1,810% During Year Simply Wall St. · Apr 28, 2026 Rafael Holdings Announces Patent Licensing Agreement with MIT for “Small Molecules to Improve Myelination in ApoE4 positive Alzheimer’s Disease” GlobeNewswire · Apr 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-26.0M$-11.0M$-8.0M$-19.0M
Investing Cash Flow$-7.0M$-64.0M$73.0M$-11.0M$44.0M
Financing Cash Flow$14.0M$-6.0M$-15.0M$1.0M$0
Net Cash Flow$7.0M$14.0M$-5.0M$-19.0M$50.0M
Free Cash Flow$-16.0M$-26.0M$41.0M$-8.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-1.58
FCF Yield-40.55%
Quick Ratio3.14
Interest Coverage-73.59
Return 1Y6.36%
Return 3Y12.99%
Return 5Y-95.71%

Ownership

Insiders Held38.12%
Institutions Held7.33%
Institutions Float Held11.84%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,259,9112026-03-31
Geode Capital Management, LLC442,4042026-03-31
Blackrock Inc.365,6182026-03-31
Dimensional Fund Advisors LP278,9102026-03-31
Vanguard Fiduciary Trust Co204,9552026-03-31

About Rafael Holdings, Inc.

Rafael Holdings, Inc. is led by CEO Howard S. Jonas, publicly traded since 2018.

Rafael Holdings, Inc. (RFL) stock trades at $1.31 with a market capitalization of $67.09M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.26, reflecting a net loss over the last twelve months, price-to-book of 1.05, price-to-sales of 80.48. Over the past 52 weeks the stock has ranged between $1.12 and $3.96, and currently trades 66.9% below its 52-week high.

On profitability, Rafael Holdings, Inc. generates a return on equity (ROE) of -38.97% (negative, reflecting a net loss), return on capital employed of -44.99%, an operating margin of -2600.00%, a net profit margin of -28.47%.

Rafael Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Rafael Holdings, Inc. reported revenue of $6.0M rising to $1.0M, a change of -83.3% across 10 years. Compounded, revenue has grown -27.5% a year over five years, —% over three, 0.0% over the last twelve months. Net profit fell to $-31.0M.

Operating margin went from 21.3% in 2016 to -2847.2% in 2025, a fall of 2868.5 percentage points. The most recent net margin is -28.47%. On a trailing twelve-month basis to Mar '26, revenue is $0 and net profit $-32.0M.

Borrowings stand at $1.0M, cash from operations was $-19.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -44.1% over five years, and was -33.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Rafael Holdings, Inc. (RFL) — frequently asked questions

What is Rafael Holdings, Inc. (RFL) stock price today?

Rafael Holdings, Inc. (RFL) is currently trading at $1.31, up 2.34% today.

What is RFL P/E ratio?

Rafael Holdings, Inc.'s P/E ratio is -2.26. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is RFL return on equity (ROE)?

Rafael Holdings, Inc.'s return on equity (ROE) is -38.97%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Rafael Holdings, Inc.'s market cap?

Rafael Holdings, Inc. has a market capitalization of $67.09M.

Does RFL pay a dividend?

Rafael Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does RFL carry?

Rafael Holdings, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RFL's profit margin?

Rafael Holdings, Inc. reports a net profit margin of -28.47% — the share of revenue left after every cost, including tax and interest.

What sector is RFL in?

Rafael Holdings, Inc. is classified under Real Estate, in the Real Estate - Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RFL listed on?

Rafael Holdings, Inc. trades on NYQ under the ticker RFL.

What is RFL's 52-week range?

Over the last year Rafael Holdings, Inc. has traded between $1.12 and $3.96.

Related Real Estate Stocks

WELL Welltower Inc. $237.32 -0.03% PLD Prologis, Inc. $126.45 -0.17% EQIX Equinix, Inc. $955.03 +0.25% AMT American Tower Corporation (REIT) $188.97 +4.08% SPG Simon Property Group, Inc. $211.63 -0.19% PSA Public Storage $309.89 +0.25% O Realty Income Corporation $56.89 -0.30% VTR Ventas, Inc. $86.80 -0.22% CCI Crown Castle Inc. $85.97 +9.05% CBRE CBRE Group Inc Common Stock Class A $123.30 -6.05% IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $109.96 -0.63% EXR Extra Space Storage Inc $143.41 +0.15%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens RFL currently matches

On the figures above, Rafael Holdings, Inc. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksDebt Free Stocks Under $100Micro Cap StocksDebt Free Micro Cap Stocks

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.