NYSE:RFL
Rafael Holdings, Inc.
Rafael Holdings, Inc.'s revenue grew 44.0% in fiscal 2025 to $917,000 while operating margin rose to −3179.8%. Free cash flow was −$18.9M, −2064.1% of revenue, and the diluted share count rose 23.9%.Summary generated from Rafael Holdings, Inc.'s SEC filings. Latest annual report filed Oct 29, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$917,000
Revenue growth+44.0%
Revenue, 5-yr CAGR−28.5%
Gross marginn/a
Operating margin−3179.8%
Net margin−3328.2%
ROICn/a
Return on equity−34.6%
Debt / equityn/a
Free cash flow−$18.9M
FCF margin−2064.1%
Share count change+23.9%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 1 | 1 |
| Operating income | −28 | −60 | −15 | −103 | −29 |
| Net income | −23 | −125 | −2 | −34 | −31 |
| Free cash flow | −16 | −26 | n/a | −8 | −19 |
Recent filings
- 8-KRegulation FD disclosure
Sep 30, 2026 - 4Insider transaction report
Sep 23, 2026 - 4Insider transaction report
Jul 31, 2026 - 8-KRegulation FD disclosure
Jul 8, 2026 - 10-QQuarterly report for the period ended Apr 30, 2026
Jun 11, 2026 - 8-KResults of operations and financial condition
Jun 11, 2026 - 8-KRegulation FD disclosure
Jun 10, 2026 - 8-KRegulation FD disclosure
Apr 22, 2026