11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $874000 | -$30M | 0.0% | -3822.5% | -44.7% | -35.7% | -$30M | — | $22M |
| 2025 | $917000 | -$31M | 0.0% | -3179.8% | -32.3% | -26.7% | -$19M | — | $53M |
| 2024 | — | -$34M | — | — | -41.9% | -35.5% | -$8M | — | $3M |
| 2023 | — | -$2M | — | — | -1.9% | -1.9% | — | — | $21M |
| 2022 | — | -$125M | — | — | -124.0% | -105.4% | -$26M | — | $27M |
| 2021 | — | -$23M | — | — | -18.9% | -15.0% | -$16M | — | $8M |
| 2020 | — | -$11M | — | — | -9.2% | -7.9% | -$5M | — | $6M |
| 2019 | — | -$5M | — | — | -4.2% | -3.3% | -$4M | — | $12M |
| 2018 | — | -$12M | — | — | -10.9% | -10.0% | -$3M | — | $16M |
| 2017 | — | $138000 | — | — | 0.3% | 0.2% | -$3M | — | $12M |
| 2016 | — | $710000 | — | — | — | — | -$1M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | — | -$9M | — | — | -13.8% | -11.0% | -$8M | — | $22M |
| Apr '26 | — | -$4M | — | — | -5.6% | -4.6% | -$7M | — | $30M |
| Jan '26 | — | -$6M | — | — | -8.1% | -6.5% | — | — | $38M |
| Oct '25 | — | -$10M | — | — | -11.5% | -9.3% | — | — | $46M |
| Jul '25 | — | -$12M | — | — | -12.8% | -10.6% | -$10M | — | $53M |
| Apr '25 | — | -$5M | — | — | -5.9% | -4.4% | -$3M | — | $38M |
| Jan '25 | — | -$5M | — | — | -6.7% | -5.6% | -$2M | — | $48M |
| Oct '24 | — | -$9M | — | — | -12.3% | -10.3% | -$3M | — | $8M |
| Jul '24 | — | -$4M | — | — | -5.4% | -4.6% | -$3M | — | $3M |
| Apr '24 | — | -$32M | — | — | -37.6% | -31.8% | -$375000 | — | $7M |
| Jan '24 | — | $6M | — | — | 5.8% | 5.7% | — | — | $7M |
| Oct '23 | — | -$4M | — | — | -3.7% | -3.8% | — | — | $13M |
| Jul '23 | — | $1M | — | — | 1.2% | 1.2% | — | — | $21M |
| Apr '23 | — | -$1M | — | — | -1.5% | -1.5% | — | — | $15M |
| Jan '23 | — | -$3M | — | — | -3.2% | -3.3% | — | — | $10M |
| Oct '22 | — | $2M | — | — | 1.5% | 1.5% | — | — | $22M |
| Jul '22 | — | -$3M | — | — | -3.0% | -2.6% | -$2M | — | $27M |
| Apr '22 | — | -$6M | — | — | -5.7% | -4.9% | -$10M | — | — |
| Jan '22 | — | -$2M | — | — | -2.0% | -1.7% | -$7M | — | — |
| Oct '21 | — | -$129M | — | — | -111.1% | -98.8% | -$7M | — | $72M |
How the market has priced RFL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rafael Holdings, Inc.'s revenue has declined 4.7% per year. These are computed facts, not advice.
As of FY2026, Rafael Holdings, Inc. reported — of total debt against $22M of cash; operating income covered interest expense -100.3×.
In FY2026, gross margin was —, operating margin -3822.5%, and net margin -3390.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.