RFL Financials
Rafael Holdings, Inc. - Financial statements & key metrics
Stock Price
$2.44
Market Cap
$66.34M
P/E Ratio
-2.3
EPS
$-0.87
Income Statement Highlights
Most Recent Quarter: 2025-07-31
Revenue
$30,000
Gross Profit
-
Operating Income
-
Net Income
$-30.64M
EPS (Diluted)
$-1.04
Balance Sheet Highlights
Total Assets
$114.11M
Total Liabilities
$15.74M
Shareholders Equity
-
Cash & Equivalents
$52.77M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-18.92M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-4225.4%
ROE
-37.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is RFL revenue?
RFL's most recent quarterly revenue was $30,000. Annual revenue can be calculated by summing the four most recent quarters.
Is RFL profitable?
RFL reported a loss of $30.64M in the most recent quarter.
What is RFL market cap?
RFL has a market capitalization of $66.34M, making it a small-cap stock.
Does RFL have debt?
View RFL's balance sheet for debt information.
What is RFL cash flow?
Cash flow data is available in the full financial statements.