SequelSEC

Rafael Holdings, Inc. RFL

Pharmaceutical Preparations · CIK 0001713863 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-07-31
Operating income
-$33.40M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$38.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float / revenue42.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-3431.4%17th
Net margin-3390.7%20th
Operating margin-3822.5%21th
R&D / revenue2784.1%79th
SBC / revenue158.8%77th
Revenue YoY growth-4.7%73th
CapEx / revenue0.3%27th
Current ratio2.35x59th

Rafael Holdings, Inc. (RFL) reported net income of -$29.64M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Rafael Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Rafael Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$33.40M
Net income-$29.64M
Research & development$24.33M
Weighted-average diluted sharesUnavailable
Pretax income-$27.96M
Income tax expense-$1.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$9.69M
Selling & marketingUnavailable

Balance

Rafael Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$22.10M
Total assets$83.06M
Current assets$25.82M
Total liabilities$11.08M
Current liabilities$10.99M
Total equity incl. NCI$71.97M
Temporary (mezzanine) equityUnavailable
Inventory$377.00K
Accounts receivable$444.00K
Goodwill$19.94M
Long-term debtUnavailable
Accounts payable$7.01M

Cash flow

Rafael Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$29.99M
Capital expendituresUnavailable
Investing cash flow-$676.00K
Financing cash flow-$116.00K
Net change in cash-$30.70M
Stock-based compensation$1.39M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$204.00K

Derived

Rafael Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.35x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RFL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-K · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-06-11View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.