Rafael Holdings, Inc. (RFL) Financial Ratios
10 years of historical data (2016–2025) · Real Estate · Real Estate - Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: 1.14
30Y Low1.1·High1.1
P/B Ratio
↓
0.38
↓-76% vs avg
5yr avg: 1.58
30Y Low0.4·High6.1
ROE
↓
-33.1%
↓+17% vs avg
5yr avg: -39.6%
30Y Low-107%·High1%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RFL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rafael Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $65M | $50M | $35M | $47M | $40M | $836M | $220M | $275M | $114M | — | — |
| Enterprise Value | $13M | $-2353447 | $35M | $25M | $28M | $843M | $214M | $278M | $98M | — | — |
| P/E Ratio → | -1.22 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 70.45 | 54.22 | 55.54 | 166.76 | 97.39 | 210.58 | 44.85 | 55.73 | 25.99 | — | — |
| P/B Ratio | 0.38 | 0.51 | 0.41 | 0.48 | 0.41 | 6.12 | 1.69 | 2.20 | 0.98 | — | — |
| P/FCF | — | — | — | 1.14 | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
RFL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -2.57 | 55.09 | 89.71 | 69.25 | 212.26 | 43.59 | 56.32 | 22.38 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | 0.61 | — | — | — | — | — | — | — |
RFL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Rafael Holdings, Inc. earns an operating margin of -2847.2%, below the Real Estate sector average of 26.0%. Operating margins have expanded from -5391.8% to -2847.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -33.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.0% | 54.0% | 75.8% | 100.0% | 100.0% | 98.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -2847.2% | -2847.2% | -16111.0% | -5391.8% | -14750.5% | -750.7% | -172.4% | -135.8% | -87.9% | 3.9% | 21.3% |
| Net Profit Margin | -3328.2% | -3328.2% | -5401.9% | -672.4% | -30404.4% | -633.3% | -141.4% | -99.9% | -266.5% | 2.5% | 12.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -33.1% | -33.1% | -37.6% | -1.9% | -106.6% | -18.8% | -5.4% | -4.1% | -13.1% | 0.2% | 1.5% |
| ROA | -28.9% | -28.9% | -35.2% | -1.7% | -91.5% | -17.3% | -5.0% | -3.8% | -11.5% | 0.2% | 1.1% |
| ROIC | -29.6% | -29.6% | -95.6% | -14.0% | -39.6% | -16.7% | -5.0% | -4.4% | -3.8% | 0.3% | 1.9% |
| ROCE | -27.2% | -27.2% | -110.4% | -15.5% | -51.7% | -22.3% | -6.2% | -5.2% | -3.8% | 0.3% | 1.9% |
RFL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $53M exceeds total debt of $692000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.03 | — | 0.15 | 0.11 | — | 0.12 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.53 | -0.00 | -0.22 | -0.12 | 0.05 | -0.05 | 0.02 | -0.14 | -0.19 | -0.05 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | -6.22 | -0.83 |
| Debt / FCF | — | — | — | -0.53 | — | — | — | — | — | — | — |
| Interest Coverage | -39.68 | -39.68 | -413.82 | — | -10079.50 | -2484.33 | -100.77 | -10.13 | — | — | 59.60 |
Net cash position: cash ($53M) exceeds total debt ($692000)
RFL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Rafael Holdings, Inc.'s current ratio of 4.89x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 38.67x to 4.89x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.89 | 4.89 | 9.65 | 38.67 | 5.15 | 0.85 | 1.72 | 9.29 | 49.96 | 33.52 | 8.65 |
| Quick Ratio | 4.86 | 4.86 | 9.65 | 38.67 | 5.15 | 0.85 | 1.72 | 9.29 | 49.96 | 33.52 | 8.65 |
| Cash Ratio | 4.55 | 4.55 | 8.78 | 37.07 | 3.01 | 0.45 | 1.08 | 8.43 | 45.46 | 32.39 | 7.75 |
| Asset Turnover | — | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 |
| Inventory Turnover | 1.50 | 1.50 | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
RFL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rafael Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | 87.7% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $29M | $24M | $23M | $20M | $17M | $16M | $13M | $12M | $13M | $13M |
Peer Comparison
Compare RFL with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RFLYou | $65M | -1.2 | — | — | 54.0% | -2847.2% | -33.1% | -29.6% | — |
 IMVT | $6B | -10.2 | — | — | — | — | -62.5% | — | — |
 TPVG | $222M | 4.5 | 8.9 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CASI | $2M | -0.1 | — | — | 39.1% | -138.8% | -301.8% | -153.0% | — |
 CRIS | $75M | -1.0 | — | — | 99.5% | -348.4% | -138.8% | — | — |
 HALO | $8B | 25.7 | 8.4 | 12.0 | 78.1% | 58.4% | 153.6% | 73.4% | — |
 NKTR | $2B | -8.6 | — | — | — | -253.7% | -217.9% | -75.2% | — |
 CLVT | $2B | -9.2 | 7.1 | 4.8 | 66.0% | 2.9% | -4.0% | 0.6% | 5.4 |
 IQV | $30B | 22.5 | 12.9 | 14.6 | 26.3% | 14.0% | 21.4% | 8.7% | 4.7 |
 MEDP | $12B | 28.2 | 21.4 | 18.0 | 30.1% | 21.1% | 70.2% | 154.9% | 0.4 |
 CELC | $6B | -50.1 | — | — | — | — | -87.5% | -50.3% | — |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying RFL stock.
What is Rafael Holdings, Inc.'s P/E ratio?
Rafael Holdings, Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.
What is Rafael Holdings, Inc.'s ROE?
Rafael Holdings, Inc.'s return on equity (ROE) is -33.1%. The historical average is -21.9%.
Is RFL stock overvalued?
Based on historical data, Rafael Holdings, Inc. is trading at a P/E of -1.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Rafael Holdings, Inc.'s profit margins?
Rafael Holdings, Inc. has 54.0% gross margin and -2847.2% operating margin.