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Rafael Holdings Inc (RFL)
NYSE:RFL
US Market
RFL
Rafael Holdings
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Rafael Holdings (RFL) Ratios

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Rafael Holdings Ratios

RFL's free cash flow for Q3 2026 was $0.96. For the 2026 fiscal year, RFL's free cash flow was decreased by $ and operating cash flow was $-16.12. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Oct 24Jul 23Oct 22
Liquidity Ratios
Current Ratio
 3.16 4.89 9.65 38.67 5.15
Quick Ratio
 3.14 4.86 9.65 38.67 5.15
Cash Ratio
 2.77 4.55 0.36 10.02 1.26
Solvency Ratio
 -2.89 -1.92 -3.23 -0.82 -5.90
Operating Cash Flow Ratio
 -2.90 -1.63 -1.04 -5.08 -1.24
Short-Term Operating Cash Flow Coverage
 -52.60 -30.82 -3.37 0.00 -1.74
Net Current Asset Value
$ 23.67M$ 40.98M$ 61.93M$ 80.74M$ 87.23M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.00 0.13
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.00 0.15
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.00 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.18 0.99 1.18
Debt Service Coverage Ratio
 -28.00 -23.35 -25.02 0.00 -9.32
Interest Coverage Ratio
 -73.59 -39.68 -413.82 0.00 -10.08K
Debt to Market Cap
 <0.01 0.01 0.07 0.00 0.39
Interest Debt Per Share
 0.02 0.05 0.11 0.00 0.76
Net Debt to EBITDA
 0.96 1.61 <0.01 2.48 0.08
Profitability Margins
Gross Profit Margin
84.39%53.98%75.82%100.00%100.00%
EBIT Margin
-3186.53%-3548.31%-10520.09%-3134.41%-34138.05%
EBITDA Margin
-3162.86%-3516.90%-10484.77%-3106.45%-34120.49%
Operating Profit Margin
-3717.24%-2847.22%-16110.99%-5391.76%-14750.49%
Pretax Profit Margin
-3182.24%-3620.07%-10625.27%-3207.17%-34279.76%
Net Profit Margin
-3321.73%-3328.24%-5401.88%-672.40%-30404.39%
Continuous Operations Profit Margin
-3171.02%-3341.66%-10204.55%-3115.77%-34279.76%
Net Income Per EBT
104.38%91.94%50.84%20.97%88.69%
EBT Per EBIT
85.61%127.14%65.95%59.48%232.40%
Return on Assets (ROA)
-35.39%-26.75%-35.54%-1.90%-105.36%
Return on Equity (ROE)
-38.97%-32.33%-41.87%-1.87%-124.02%
Return on Capital Employed (ROCE)
-44.99%-25.47%-114.90%-15.56%-62.16%
Return on Invested Capital (ROIC)
-44.50%-23.37%-107.56%-15.12%-53.86%
Return on Tangible Assets
-45.75%-49.54%-37.43%-1.93%-106.78%
Earnings Yield
-32.75%-61.38%-97.25%-4.03%-326.75%
Efficiency Ratios
Receivables Turnover
 3.33 0.50 0.10 0.11 1.38
Payables Turnover
 0.02 0.06 0.06 0.00 0.00
Inventory Turnover
 0.55 1.50 0.00 0.00 0.00
Fixed Asset Turnover
 0.64 0.57 0.30 0.16 0.23
Asset Turnover
 0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.04 0.02 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -16.03K -4.99K -2.54K 3.30K 264.40
Days of Sales Outstanding
 109.50 729.60 3.51K 3.30K 264.40
Days of Inventory Outstanding
 658.43 243.05 0.00 0.00 0.00
Days of Payables Outstanding
 16.80K 5.96K 6.06K 0.00 0.00
Operating Cycle
 767.93 972.65 3.51K 3.30K 264.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.62 -0.64 -0.33 -0.47 -1.32
Free Cash Flow Per Share
 -0.62 -0.64 -0.34 1.75 -1.32
CapEx Per Share
 <0.01 <0.01 <0.01 2.22 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 -3.75 1.00
Dividend Paid and CapEx Coverage Ratio
 -8.00K -4.73K -43.83 -0.21 -13.04K
Capital Expenditure Coverage Ratio
 -8.00K -4.73K -43.83 -0.21 -13.04K
Operating Cash Flow Coverage Ratio
 -52.43 -27.35 -3.27 0.00 -1.74
Operating Cash Flow to Sales Ratio
 -32.63 -20.64 -12.25 -39.02 -63.61
Free Cash Flow Yield
-32.19%-38.07%-22.55%87.68%-68.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.84 -1.63 -1.03 -24.80 -0.31
Price-to-Sales (P/S) Ratio
 101.38 54.22 55.54 166.76 93.05
Price-to-Book (P/B) Ratio
 1.32 0.53 0.43 0.46 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.11 -2.63 -4.43 1.14 -1.46
Price-to-Operating Cash Flow Ratio
 -3.11 -2.63 -4.53 -4.27 -1.46
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.06 >-0.01 0.25 >-0.01
Price-to-Fair Value
 1.32 0.53 0.43 0.46 0.38
Enterprise Value Multiple
 -2.24 0.07 -0.53 -2.89 -0.19
Enterprise Value
 69.47M -2.35M 35.09M 25.03M 26.61M
EV to EBITDA
 -2.24 0.07 -0.53 -2.89 -0.19
EV to Sales
 70.88 -2.57 55.09 89.71 64.91
EV to Free Cash Flow
 -2.17 0.12 -4.40 0.61 -1.02
EV to Operating Cash Flow
 -2.17 0.12 -4.50 -2.30 -1.02
Tangible Book Value Per Share
 1.17 1.56 3.43 4.09 4.84
Shareholders’ Equity Per Share
 1.47 3.21 3.46 4.31 5.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.08 0.04 0.03 0.00
Revenue Per Share
 0.02 0.03 0.03 0.01 0.02
Net Income Per Share
 -0.64 -1.04 -1.45 -0.08 -6.31
Tax Burden
 1.04 0.92 0.51 0.21 0.89
Interest Burden
 1.00 1.02 1.01 1.02 1.00
Research & Development to Revenue
 24.91 13.98 147.62 22.62 21.32
SG&A to Revenue
 13.01 15.03 13.90 32.01 41.41
Stock-Based Compensation to Revenue
 0.00 2.32 3.60 7.84 -2.24
Income Quality
 8.18 0.62 0.12 4.91 0.19
Currency in USD