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Real Estate

Rafael Holdings, Inc.(RFL)

Live Price

Offline

$2.73

+3.80% today

1Y Change

+53.94%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$50.00M
Revenue Growth
+44.0%
EPS Growth
+28.3%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rafael Holdings, Inc. (RFL) is a Real Estate stock with a market cap of $50.00M and listed on NYSE. The stock last traded around $2.73 and up 53.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +44.0%, EPS growth of +28.3%, a dividend yield of 0.0%. What stands out right now is revenue +44.0%, EPS +28.3%, free cash flow -137.2% with operating margin -3050.0% and ROIC -37.6%. Valuation already assumes a fairly strong business story at price/sales 39.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RFL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RFL

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

RFL Max Drawdown

-49.12%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RFL and SPY.

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Financial profile

Rafael Holdings, Inc. (RFL)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

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FY Net Income

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Free Cash Flow

-$8.0M

+26.7% YoY

Revenue Growth

+44.0%

EPS Growth

+28.3%

Gross Margin

79.8%

Net Margin

-2846.6%

Income statement

USD

Annual
Metric20222023202420252026
Revenue802K410K279K637Kโ€”
Gross Profitโ€”โ€”279K483Kโ€”
Operating Income-21M-60M-15M-103Mโ€”
EBITDA-21M-60M-12M-69Mโ€”
Net Income-25M-142M-2M-65Mโ€”
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20212022202320242025
Cash & Equivalents6M8M27M21M3M
Total Assets136M154M118M99M97M
Total Liabilities6M17M21M2M11M
Shareholder Equityโ€”โ€”โ€”โ€”โ€”
Total Debtโ€”15M15Mโ€”2M
Net Debtโ€”โ€”โ€”โ€”โ€”

Cash flow positioning

2025 Full Year

Operating Cash Flow

4M

+76.8% YoY

Capital Expenditures

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Free Cash Flow

8M

+26.7% YoY

Key ratios

  • Gross Margin

    79.8%

  • Operating Margin

    -3050.0%

  • Net Margin

    -2846.6%

  • ROE

    -39.0%

  • Debt / Equity

    0.01x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.