undamentalytics Newsletter
Sign in

Rafael Holdings, Inc. key statistics and ratios

In fiscal 2026, Rafael Holdings, Inc. had return on equity of -36.9% and a net margin of -3390.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Net margin12.7%2.5%−266.5%−95.2%−219.0%<−999%<−999%−672.4%<−999%<−999%<−999%
Return on equity1.5%0.3%−14.6%−4.3%−9.4%−19.3%−111.9%−1.9%−37.7%−34.6%−36.9%
Return on assets—0.2%−11.5%−3.6%−7.7%−15.9%−91.5%−1.7%−35.2%−28.9%−30.1%
Effective tax rate38.7%32.4%—————————
R&D as % of revenue——22.8%20.8%48.7%611.8%>999%>999%654.6%>999%>999%
SG&A as % of revenue49.3%66.4%126.3%178.9%185.7%>999%>999%————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · July 31, 2026
What it owns · $83m
Short-term assets $26mLonger-term assets $57m
What it owes, and who funded it · $77m
Short-term liabilities $11mLonger-term liabilities $0mShareholders' equity $66m
  • Short-term assets cover short-term liabilities $26m of assets due within a year against $11m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $26m short-term assets against $98,000 of longer-dated liabilities.
  • More cash than debt $22m of cash against $2,000 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$30m of operating cash flow against $2,000 of debt.
  • Operating profit covers interest at least five times over Operating income of −$33m against $333,000 of interest.

From Rafael Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

9 /100

Weak moat

How hard Rafael Holdings's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -15.0% of total assets over 9 years.

  • Durability 10 / 20

    Operating margin has been a median -3516.1%; its worst year was -16111.0%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 7 years, at a median -80.7% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 226.0% over five years; stock-based pay has been a median 231.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (14 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MNOV vs RFLRFL vs STTKLGVN vs RFL

More: Biotechnology stocks compared, Health Care sector, rankings of US companies

Figures from Rafael Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rafael Holdings, Inc.