Rafael

(NYSE) RFL

Current Price$3.12

Market Cap$163.80M

Since IPO (2018)-35%

5 Year-95%

1 Year+68%

1 Month+130%

Rafael Financials at a Glance

Market Cap

$163.80M

Revenue (TTM)

$980.00K

Net Income (TTM)

-$32.55M

EPS (TTM)

-$0.68

P/E Ratio

-4.63

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$3.12

Volume

20,951

Open

$3.70

Price

$3.12

Volume

20,951

Open

$3.70

Previous Close

$3.12

Daily Range

$3.10 - $3.79

52-Week Range

$1.12 - $3.96

Estimated Earnings Date

Jun 11, 2026

Dividend

$0.00

Beta (Volatility)

0.72 (Low)

Price

$3.12

Volume

20,951

Open

$3.70

Previous Close

$3.12

Daily Range

$3.10 - $3.79

52-Week Range

$1.12 - $3.96

Estimated Earnings Date

Jun 11, 2026

RFL News

Here's Why Rafael Holdings Is Plummeting Today

Cory RenauerOct 28, 2021

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About Rafael

Industry

Pharmaceuticals

Sector

Health Care

Employees

CEO

Howard S. Jonas

Website

www.rafaelholdings.com

Headquarters

Newark, NJ 07102, US

RFL Financials

Key Financial Metrics (TTM)

Gross Margin

84.39%

Operating Margin

-3717.24%

Net Income Margin

-3321.73%

Return on Equity

-38.97%

Return on Capital

-27.46%

Return on Assets

-35.39%

Earnings Yield

-21.60%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$163.80M

Shares Outstanding

52.00M

Volume

20.95K

Avg. Volume

170.80K

Financials (TTM)

Gross Profit

$827.00K

Operating Income

-$36.43M

EBITDA

-$31.00M

Operating Cash Flow

-$31.98M

Capital Expenditure

-$4.00K

Free Cash Flow

-$31.98M

Cash & ST Invst.

$30.50M

Total Debt

$610.00K

Rafael Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$179.00K

-50.6%

Gross Profit

$171.00K

-46.9%

Gross Margin

95.53%

N/A

Market Cap

$163.80M

N/A

Market Cap/Employee

$5.85M

N/A

Employees

N/A

Net Income

-$4.23M

+11.6%

EBITDA

-$2.84M

+54.5%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

Total Cash

$30.50M

-19.6%

Total Debt

$610.00K

-11.6%

Accounts Receivable

$294.00K

-29.0%

Inventory

$276.00K

-4.2%

Long Term Debt

$2.00K

-97.4%

Short Term Debt

$608.00K

-1.0%

Return on Assets

-35.39%

N/A

Return on Invested Capital

-44.99%

N/A

Free Cash Flow

-$7.28M

-129.0%

Operating Cash Flow

-$7.28M

-128.3%

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Questions About RFL

What is the current price of Rafael?

Rafael is trading at $3.12 per share.

What is the 52-week range for Rafael?

Over the past 52 weeks, Rafael has traded between $1.12 and $3.96.

How much debt does Rafael have?

As of the most recent reporting period, Rafael reported total debt of $610.00K.

How much cash does Rafael have on hand?

Rafael reported $30.50M in cash and cash equivalents in its most recent financial results.

What is Rafael’s dividend yield?

Rafael does not currently have a dividend yield.

Rafael

Rafael Financials at a Glance

RFL News

Here's Why Rafael Holdings Is Plummeting Today

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rafael

RFL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rafael Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RFL

What is the current price of Rafael?

What is the 52-week range for Rafael?

How much debt does Rafael have?

How much cash does Rafael have on hand?

What is Rafael’s dividend yield?

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