Rafael Holdings, Inc.

NYSE:RFL Stock Report

Market Cap: US$116.0m

Rafael Holdings Past Earnings Performance

Past criteria checks 0/6

Rafael Holdings has been growing earnings at an average annual rate of 24.6%, while the Pharmaceuticals industry saw earnings growing at 10.7% annually. Revenues have been growing at an average rate of 7.9% per year.

Key information

24.60%

Earnings growth rate

38.68%

EPS growth rate

Pharmaceuticals Industry Growth5.95%
Revenue growth rate7.88%
Return on equity-38.46%
Net Margin-3,321.73%
Last Earnings Update30 Apr 2026

Recent past performance updates

Recent updates

Seeking Alpha Jun 29

Rafael Holdings: The Second Half Of Calendar 2026 Could Define This Company Forever

Summary Rafael Holdings' Phase 3 clinical trial of a drug named Trappsol Cyclo just got over. Results of the trial are expected in the second half of 2026. RFL has a runway of 4 to 5 quarters. RFL could end up borrowing money in the event of trial results getting delayed or FDA approval getting stretched. In my opinion, RFL does present a compelling investment case for risk-appetite investors. Conservative investors should wait until the trial results are out. Read the full article on Seeking Alpha
Analysis Article Mar 26

Does Rafael Holdings (NYSE:RFL) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 11

Does Rafael Holdings (NYSE:RFL) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 21

Solid Earnings May Not Tell The Whole Story For Rafael Holdings (NYSE:RFL)

Rafael Holdings, Inc.'s ( NYSE:RFL ) healthy profit numbers didn't contain any surprises for investors. We think this...
Analysis Article Aug 04

We Think Rafael Holdings (NYSE:RFL) Needs To Drive Business Growth Carefully

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Dec 13

Rafael Holdings GAAP EPS of -$0.22

Rafael Holdings press release (NYSE:RFL): FQ1 GAAP EPS of -$0.22 (vs. -$5.88 Y/Y). As of Oct. 31, the company had cash, cash equivalents and marketable securities of $93.8M, which includes $33M in net proceeds from the sale of real estate assets on Aug. 22.
Seeking Alpha Nov 16

Rafael stepping back from early-stage development in favor of acquisition, licensing

Rafael Holdings (NYSE:RFL) is putting the brakes on its early-stage development programs as part of an effort to reduce spending and instead focus on investing in, acquiring, or in-licensing clinical-stage candidates. CEO Bill Conkling said that by doing so, Rafael (RFL) has the "potential to achieve meaningful clinical milestones, which if successful, could improve the lives of patients and increase value for our shareholders." As of July 31, the Company had cash, cash equivalents and marketable securities of $63.2M, and then an additional $33M in net proceeds from the sale of real estate assets on August 23. The stock is down ~63% year to date.
Analysis Article Jan 20

Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Nov 18

Rafael Holdings: A Coin Flip

RFL has a large bet on one drug for cancer treatment. This important bet just recently failed to succeed as a treatment for one type of cancer, with other studies ongoing. Aside from some real estate side income, RH is a generic biotech coin flip.
Seeking Alpha Jun 21

Rafael Holdings announces merger with Rafael Pharmaceuticals

Zhanna Hapanovich/iStock via Getty Images Rafael Holdings (RFL) has added ~7.4% in the premarket after announcing a merger agreement with Rafael Pharmaceuticals, a private-owned late-stage oncology company in which the former and its subsidiaries has a majority stake. The president and CEO of Rafael Pharmaceuticals Sanjeev Luther will join the board of directors of the combined company which will be led by Ameet Mallik as the CEO and Howard Jonas as the chairman. The merged company will retain the name of Rafael
Analysis Article Jan 25

What You Need To Know About Rafael Holdings, Inc.'s (NYSE:RFL) Investor Composition

A look at the shareholders of Rafael Holdings, Inc. ( NYSE:RFL ) can tell us which group is most powerful. Institutions...
Analysis Article Dec 01

The Rafael Holdings (NYSE:RFL) Share Price Has Gained 29% And Shareholders Are Hoping For More

Passive investing in index funds can generate returns that roughly match the overall market. But you can significantly...

Revenue & Expenses Breakdown

How Rafael Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:RFL Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Apr 261-33370
31 Jan 261-33360
31 Oct 251-31320
31 Jul 251-31260
30 Apr 251-23160
31 Jan 251-50720
31 Oct 241-40720
31 Jul 241-34710
30 Apr 241-29710
31 Jan 2402120
31 Oct 230-7130
31 Jul 230-8150
30 Apr 230-14120
31 Jan 230-18140
31 Oct 220-16160
31 Jul 220-123210
30 Apr 22-2-129310
31 Jan 22-1-127310
31 Oct 210-133330
31 Jul 211-23220
30 Apr 214-18160
31 Jan 214-17140
31 Oct 205-10120
31 Jul 205-10120
30 Apr 205-7110
31 Jan 205-6110
31 Oct 195-6100
31 Jul 195-5100
30 Apr 195-480
31 Jan 194-370
31 Oct 184-370
31 Jul 184-1260
30 Apr 185-1060
31 Jan 185-1050
31 Oct 175-950
31 Jul 176040
31 Jul 166130
31 Jul 154030

Quality Earnings: RFL is currently unprofitable.

Growing Profit Margin: RFL is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: RFL is unprofitable, but has reduced losses over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare RFL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RFL is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-4.8%).


Return on Equity

High ROE: RFL has a negative Return on Equity (-38.46%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 00:26
End of Day Share Price 2026/07/13 00:00
Earnings2026/04/30
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rafael Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.