Rafael Holdings reported a gross margin of 95.53% and a net margin of -1,623.46% for the quarter ended Apr 2026. These financial ratios cover 38 quarters of results from Jan 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 74.70% | 58.18% | 71.09% | 50.65% | 91.44% | 100.00% | 96.25% | 94.31% | 95.53% | |||||||||||||||||||||||||||||
| EBT Margin | 492.41% | -67,169.11% | -2,774.32% | -6,553.95% | -6,731.88% | -7,431.43% | -4,638.57% | -2,477.46% | 2,151.47% | -5,202.94% | 8,985.29% | -19,315.48% | -2,994.55% | -7,187.50% | -6,892.21% | -1,795.58% | -3,484.57% | -4,083.33% | -2,985.78% | -1,620.11% | ||||||||||||||||||
| EBIT Margin | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% | ||||||||||||||||||
| EBITDA Margin | 451.32% | -25,926.18% | -2,136.49% | -6,148.68% | -7,088.41% | -7,314.29% | -6,057.14% | -4,242.25% | -3,813.24% | -3,619.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% | ||||||||||||||||||
| Operating Margin | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% | ||||||||||||||||||
| Net Margin | 562.73% | -58,651.31% | -3,136.49% | -7,275.00% | -6,933.33% | 2,274.29% | -4,642.86% | -2,023.94% | 1,792.65% | -5,350.00% | 8,892.65% | -9,628.27% | -2,707.88% | -7,035.94% | -6,918.18% | -1,129.56% | -2,178.29% | -4,087.50% | -3,008.53% | -1,623.46% | ||||||||||||||||||
| FCF Margin | 315.91% | -3,404.71% | -9,878.38% | -13,638.16% | -2,757.97% | -3,685.71% | -7,920.00% | -1,850.70% | -2,129.41% | -3,136.76% | -3,719.12% | -1,783.04% | -1,750.91% | -2,381.25% | -3,006.49% | -880.94% | -2,964.57% | -2,835.83% | -3,565.40% | -4,069.27% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.28M | 0.28M | 0.27M | 0.27M | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 150.13M | 142.23M | 124.36M | 115.55M | 115.55M | 110.77M | 100.88M | 97.45M | 97.59M | 97.17M | 100.83M | 53.82M | 49.17M | 49.17M | 42.27M | 95.57M | 111.10M | 109.74M | 102.34M | 95.65M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 151.23M | 127.72M | 114.43M | 109.81M | 112.21M | 100.01M | 96.96M | 94.98M | 104.75M | 107.26M | 102.96M | 79.08M | 74.26M | 87.02M | 99.78M | 89.79M | 83.87M | 81.41M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -193.42 | -182.80 | -18.38 | -0.00M | 372.15 | -59.10 | -30.01 | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 | -41.34 | -0.00M | ||||||||||||||||||||||
| Debt Ratio | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 11.13 | 0.17 | 1.13 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||
| Times Interest Earned | -193.42 | -182.80 | -18.38 | -0.00M | 372.15 | -59.10 | -30.01 | -0.00M | -23.59 | -23.73 | -40.73 | -35.84 | -75.97 | -63.38 | -41.34 | -0.00M | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -68.28 | -1.32 | -33.45 | -7.66 | -9.85 | 26.04 | -14.69 | -33.86 | 37.96 | -11.45 | 7.01 | -1.15 | -7.84 | -4.81 | -12.20 | -12.22 | -11.43 | -7.05 | -9.36 | -22.38 | ||||||||||||||||||
| Price to SalesP/S | -384.24 | 776.55 | 0.00M | 557.37 | 683.17 | 592.13 | 682.17 | 685.35 | 680.53 | 612.59 | 623.74 | 110.64 | 212.21 | 338.19 | 844.36 | 138.02 | 249.04 | 288.25 | 281.58 | 363.31 | ||||||||||||||||||
| Price to BookP/B | 6.18 | 1.31 | 0.78 | 0.45 | 0.48 | 0.41 | 0.49 | 0.51 | 0.48 | 0.44 | 0.41 | 0.41 | 0.41 | 0.56 | 0.90 | 0.59 | 0.89 | 0.78 | 0.71 | 0.80 | ||||||||||||||||||
| Enterprise Value | 846.88M | 67.97M | 86.71M | 62.05M | -19.40M | 27.36M | 37.98M | 45.36M | -36.60M | 23.43M | -32.01M | -63.51M | -26.85M | -7.18M | 19.88M | 15.97M | 38.38M | 27.64M | 25.70M | 39.95M | ||||||||||||||||||
| EV to EBIT | -74.21 | -1.37 | -54.23 | -13.23 | 4.01 | -5.32 | -8.92 | -14.96 | 14.02 | -9.45 | 10.18 | 0.68 | 6.98 | 1.87 | -2.99 | -2.70 | -3.01 | -2.73 | -3.86 | -5.82 | ||||||||||||||||||
| EV to EBITDA | -85.29 | -1.37 | -54.85 | -13.28 | 3.97 | -5.34 | -8.96 | -15.06 | 14.11 | -9.52 | 10.18 | 0.68 | 6.98 | 1.87 | -2.99 | -2.70 | -3.01 | -2.73 | -3.86 | -5.82 | ||||||||||||||||||
| Market Capitalization | 845.32M | 148.32M | 77.64M | 42.36M | 47.14M | 41.45M | 47.75M | 48.66M | 46.28M | 41.66M | 42.41M | 37.17M | 35.02M | 43.29M | 65.02M | 49.96M | 87.16M | 69.18M | 59.41M | 65.03M | ||||||||||||||||||
| Price to FCFP/FCF | -121.63 | -22.81 | -10.62 | -4.09 | -24.77 | -16.07 | -8.61 | -37.03 | -31.96 | -19.53 | -16.77 | -6.20 | -12.12 | -14.20 | -28.08 | -15.67 | -8.40 | -10.16 | -7.90 | -8.93 | ||||||||||||||||||
| EV to FCF | -121.85 | -10.45 | -11.86 | -5.99 | 10.20 | -10.61 | -6.85 | -34.52 | 25.28 | -10.98 | 12.66 | 10.60 | 9.29 | 2.36 | -8.59 | -5.01 | -3.70 | -4.06 | -3.42 | -5.48 | ||||||||||||||||||
| EV to CFO | -121.31 | -10.50 | -11.82 | -5.99 | 10.20 | -10.61 | -6.85 | -34.52 | 25.28 | -10.98 | 12.66 | 253.02 | 9.29 | 2.36 | -8.59 | -5.01 | -3.70 | -4.06 | -3.42 | -5.48 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 518.73% | -25,936.13% | -2,160.81% | -6,171.05% | -7,011.59% | -7,345.71% | -6,084.29% | -4,269.01% | -3,839.71% | -3,644.12% | -4,622.06% | -27,726.49% | -2,330.30% | -3,003.13% | -8,622.08% | -1,633.43% | -3,646.57% | -4,225.42% | -3,154.03% | -3,837.99% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -21.23% | -60.21% | -65.03% | -68.78% | -64.18% | -15.13% | -19.14% | -17.98% | -15.76% | -12.86% | -11.54% | -219.07% | -246.39% | -248.03% | -305.71% | -23.94% | -29.30% | -36.30% | -39.42% | -43.04% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -0.72% | -45.99% | -50.72% | 8.03% | 109.98% | -9.48% | -20.60% | -89.03% | -77.02% | -92.00% | -116.62% | -11.57% | -24.68% | -29.71% | -32.72% | -37.71% | ||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.59% | -90.13% | -98.44% | -108.37% | -3.31% | 114.28% | 124.64% | 133.20% | -0.25% | -5.52% | 4.12% | -105.26% | -107.92% | -119.45% | -165.99% | -12.51% | -23.63% | -24.47% | -27.23% | -27.90% |