NYSE:RFL (USA)
Â
Ordinary Shares - Class B
$
2.35
+0.010 (+0.43%)
07:08 PM EST
Business Description
Rafael Holdings Inc
NAICS : 531110
SIC : 6519
ISIN : US75062E1064
Share Class Description:
RFL: Ordinary Shares - Class BTotal Employee Number:
23Description
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 50 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 46 | |||||
3-Year EPS without NRI Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -23.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.92 | |||||
9-Day RSI | 44.5 | |||||
14-Day RSI | 48.85 | |||||
3-1 Month Momentum % | 108.2 | |||||
6-1 Month Momentum % | 104.84 | |||||
12-1 Month Momentum % | 19.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.16 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 2.77 | |||||
Days Inventory | 2110.92 | |||||
Days Sales Outstanding | 152.18 | |||||
Days Payable | 55806.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.6 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.1 | |||||
Operating Margin % | -3717.25 | |||||
Net Margin % | -3321.74 | |||||
EBITDA Margin % | -3111.02 | |||||
FCF Margin % | -3264.18 | |||||
OCF Margin % | -3264.29 | |||||
ROE % | -39.25 | |||||
ROA % | -31.37 | |||||
ROIC % | -60.88 | |||||
3-Year ROIIC % | 661.62 | |||||
ROC (Joel Greenblatt) % | -1957.08 | |||||
ROCE % | -33.3 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 117.51 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 5.34 | |||||
EV-to-EBIT | -3.18 | |||||
EV-to-EBITDA | -3.21 | |||||
EV-to-Revenue | 99.73 | |||||
EV-to-FCF | -3.06 | |||||
Price-to-GF-Value | 1.73 | |||||
| Price-to-Net-Current-Asset-Value | 6.71 | |||||
| Price-to-Net-Cash | 8.7 | |||||
Earnings Yield (Greenblatt) % | -31.45 | |||||
FCF Yield % | -26.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Rafael Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.98 | ||
| EPS (TTM) ($) | -0.68 | ||
| Beta | -0.3009 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 1.58 | ||
| Volatility % | 143.29 | ||
| 14-Day RSI | 48.85 | ||
| 14-Day ATR ($) | 0.331762 | ||
| 20-Day SMA ($) | 2.7 | ||
| 12-1 Month Momentum % | 19.81 | ||
| 52-Week Range ($) | 1.12 - 3.96 | ||
| Shares Outstanding (Mil) | 52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rafael Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rafael Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-01-08 11:30 | In 177 days | ||
| Annual report for 2026 | 2026-10-29 | In 105 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-29 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-06-11 | 1.78 (-8.25%) | ||
| Second quarter earnings results for 2026 | 2026-03-16 | 1.28 (-12.84%) | ||
| General meeting for 2025 | 2026-01-08 11:30 | 1.30 (+1.56%) | ||
| First quarter earnings results for 2026 | 2025-12-12 | 1.49 (-2.61%) | ||
| Annual report for 2025 | 2025-10-29 | 1.34 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-29 | 1.34 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-06-11 | 2.85 (+17.77%) |
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Rafael Holdings Inc Frequently Asked Questions
What is Rafael Holdings Inc(RFL)'s stock price today?
The current price of RFL is $2.35. The 52 week high of RFL is $3.96 and 52 week low is $1.12.
When is next earnings date of Rafael Holdings Inc(RFL)?
The next earnings date of Rafael Holdings Inc(RFL) is 2026-10-29 Est..
Does Rafael Holdings Inc(RFL) pay dividends? If so, how much?
Rafael Holdings Inc(RFL) does not pay dividend.
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