Rafael Holdings, Inc. (RFL) NYSE

1.18

+0.01(+0.85%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap49.72M
Enterprise Value-2.35M
P/E Ratio-1.93
PEG Ratio-0.11
Price/Sales Ratio42.14
Price/Book Ratio0.71
Enterprise/Revenue-1.47
Enterprise/EBITDA0.05

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin-30.45
Operating Margin-34.46

Management Effectiveness

Return On Assets-0.3
Return On Equity-0.38

Income Statement

Revenue917,000
Revenue/Share0.02
Gross Profit495,000
EBITDA-32.25M
Net Income-30.52M
Diluted EPS-1.04

Balance Sheet

Total Cash45.54M
Total Cash/Share0.89
Total Debt664,000
Total Debt/Equity0.01
Current Ratio4
Book Value Per Share1.74

Price History

52-Week Change-34.44
52-Week High3.19
52-Week Low1.15
Moving Average 50 Days1.3
Moving Average 200 Days1.57

Statistics

Average Volume115,028
Shares Outstanding36.75M
% Held by Institutions15.91

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor507:500
Last Split DateMay 09, 2025