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Stocks · Health care · Pharmaceutical Preparations

Rafael Holdings, Inc.

RFL Clue Score27
United States Fiscal year ends July CIK 0001713863
$1.60 +8.11% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.60 −94.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue5.6Operating income0.2Net income0.1EPS, diluted0.01Fiscal year 2018Revenue4.4 −22.2%Operating income−3.8Net income−11.6 −8,541.3%EPS, diluted−0.93Fiscal year 2019Revenue4.9 +12.8%Operating income−6.7Net income−4.7Fiscal year 2020Revenue4.9 −0.4%Operating income−8.5Net income−10.8Fiscal year 2021Revenue0.8 −83.7%Operating income−28.2Net income−23.1EPS, diluted−1.49Fiscal year 2022Revenue0.4 −48.9%Operating income−60.5Net income−124.7EPS, diluted−6.31Fiscal year 2023Revenue0.3 −32.0%Operating income−15.0Net income−1.9EPS, diluted−0.08Fiscal year 2024Revenue0.6 +128.3%Operating income−102.6Net income−34.4EPS, diluted−1.45Fiscal year 2025Revenue0.0 −95.3%Operating income−29.2Net income−30.5EPS, diluted−1.04
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.6 4.4 4.9 4.9 0.8 0.4 0.3 0.6 0.0
Growth −22.2% +12.8% −0.4% −83.7% −48.9% −32.0% +128.3% −95.3%
Operating income 0.2 −3.8 −6.7 −8.5 −28.2 −60.5 −15.0 −102.6 −29.2
Net income 0.1 −11.6 −4.7 −10.8 −23.1 −124.7 −1.9 −34.4 −30.5
Growth −8,541.3%
EPS, diluted 0.01 −0.93 n/a n/a −1.49 −6.31 −0.08 −1.45 −1.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin3.9%Net margin2.5%Free cash flow margin−61.3%Fiscal year 2018Operating margin−87.9%Net margin−266.5%Free cash flow margin−57.8%Fiscal year 2019Operating margin−135.8%Net margin−95.2%Free cash flow margin−71.6%Fiscal year 2020Operating margin−172.4%Net margin−219.0%Free cash flow margin−105.9%Fiscal year 2021Operating margin−3,516.1%Net margin−2,875.4%Free cash flow margin−1,970.9%Fiscal year 2022Operating margin−14,750.5%Net margin−30,404.4%Free cash flow margin−6,361.2%Fiscal year 2023Operating margin−5,391.8%Net margin−672.4%Fiscal year 2024Operating margin−16,111.0%Net margin−5,401.9%Free cash flow margin−1,247.3%Fiscal year 2025Operating margin−97,196.7%Net margin−101,733.3%Free cash flow margin−63,093.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.9% −87.9% −135.8% −172.4% −3,516.1% −14,750.5% −5,391.8% −16,111.0% −97,196.7%
Net margin 2.5% −266.5% −95.2% −219.0% −2,875.4% −30,404.4% −672.4% −5,401.9% −101,733.3%
Free cash flow margin −61.3% −57.8% −71.6% −105.9% −1,970.9% −6,361.2% n/a −1,247.3% −63,093.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−1.6Capital expenditure−1.8Free cash flow−3.4Fiscal year 2018Operating cash flow−1.8Capital expenditure−0.7Free cash flow−2.5Fiscal year 2019Operating cash flow−3.1Capital expenditure−0.4Free cash flow−3.5Fiscal year 2020Operating cash flow−4.7Capital expenditure−0.5Free cash flow−5.2Fiscal year 2021Operating cash flow−15.6Capital expenditure−0.2Free cash flow−15.8Fiscal year 2022Operating cash flow−26.1Capital expenditure−0.0Free cash flow−26.1Fiscal year 2023Operating cash flow−10.9Fiscal year 2024Operating cash flow−7.8Capital expenditure−0.1Free cash flow−7.9Fiscal year 2025Operating cash flow−18.9Capital expenditure−0.0Free cash flow−18.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.6 −1.8 −3.1 −4.7 −15.6 −26.1 −10.9 −7.8 −18.9
Capital expenditure −1.8 −0.7 −0.4 −0.5 −0.2 −0.0 n/a −0.1 −0.0
Free cash flow −3.4 −2.5 −3.5 −5.2 −15.8 −26.1 n/a −7.9 −18.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash11.8Shareholders’ equity52.7Fiscal year 2018Cash15.8Shareholders’ equity106.7Fiscal year 2019Cash12.0Shareholders’ equity111.0Fiscal year 2020Cash6.2Shareholders’ equity116.8Fiscal year 2021Cash7.9Shareholders’ equity122.3Fiscal year 2022Cash26.5Shareholders’ equity100.5Fiscal year 2023Cash21.5Shareholders’ equity100.3Fiscal year 2024Cash2.7Shareholders’ equity82.2Fiscal year 2025Cash52.8Shareholders’ equity94.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.8 15.8 12.0 6.2 7.9 26.5 21.5 2.7 52.8
Shareholders’ equity 52.7 106.7 111.0 116.8 122.3 100.5 100.3 82.2 94.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending July, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jul 2017 FY2018 31 Jul 2018 FY2019 31 Jul 2019 FY2020 31 Jul 2020 FY2021 31 Jul 2021 FY2022 31 Jul 2022 FY2023 31 Jul 2023 FY2024 31 Jul 2024 FY2025 31 Jul 2025
Assets
11.8 15.8 12.0 6.2 7.9 26.5 21.5 2.7 52.8
n/a n/a n/a n/a n/a n/a 0.2 0.4 0.6
n/a n/a n/a n/a n/a n/a n/a n/a 0.3
51.2 50.1 48.7 44.4 1.8 1.8 1.7 2.1 1.6
n/a n/a n/a n/a n/a n/a n/a 3.1 19.9
86.2 116.9 142.1 136.3 154.1 118.3 98.8 96.8 114.1
Growth +35.6% +21.6% −4.1% +13.0% −23.2% −16.5% −2.0% +17.8%
Liabilities
24.1 1.4 17.4 5.8 17.4 21.1 2.2 10.6 15.7
Equity
n/a −1.1 −5.8 −16.3 −40.8 −165.5 −167.3 −201.7 −232.3
52.7 106.7 111.0 116.8 122.3 100.5 100.3 82.2 94.4
Growth +102.3% +4.0% +5.2% +4.7% −17.8% −0.2% −18.1% +14.9%