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Rafael Holdings, Inc.

$2.18 +$0.92 (+73.02%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$2.28
Day Range
$2.12$2.32
Year Range
$1.12$3.96
Market Cap
111.64M
AVG Volume
171.91K
Trailing/Forward PE
-3.19/-
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0100K200K300K400K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q3179K
26 Q2211K
26 Q1240K
25 Q4350K
25 Q3362K
25 Q277K
25 Q1128K
24 Q4165K
24 Q3336K
24 Q268K
Net Income (USD)
-40M-30M-20M-10M010M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-4.23M
26 Q2-6.42M
26 Q1-9.82M
25 Q4-12.09M
25 Q3-4.78M
25 Q2-4.64M
25 Q1-9.01M
24 Q4-4.47M
24 Q3-32.35M
24 Q26.05M
Operating Income (USD)
-100M-75M-50M-25M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-6.87M
26 Q2-6.66M
26 Q1-10.14M
25 Q4-12.76M
25 Q3-5.91M
25 Q2-6.64M
25 Q1-3.84M
24 Q4-3.85M
24 Q3-93.16M
24 Q2-3.14M
EBITDA (USD)
-80M-60M-40M-20M020M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-2.84M
26 Q2-6.57M
26 Q1-9.58M
25 Q4-12.01M
25 Q3-6.24M
25 Q2-5.05M
25 Q1-8.95M
24 Q4-4.71M
24 Q3-64.7M
24 Q26.15M
Cash Flows (USD)
-15M-10M-5M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-7.28M
26 Q2-7.52M
26 Q1-6.81M
25 Q4-10.38M
25 Q3-3.18M
25 Q2-2.32M
25 Q1-3.06M
24 Q4-2.92M
24 Q3-389K
24 Q2-2.54M
EPS (USD)
-1.5-1-0.500.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.08
26 Q2-0.13
26 Q1-0.19
25 Q4-0.28
25 Q3-0.19
25 Q2-0.19
25 Q1-0.37
24 Q4-0.19
24 Q3-1.36
24 Q20.26
Expenses (USD)
-25M025M50M75M100MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q36.99M
26 Q26.8M
26 Q110.32M
25 Q413.04M
25 Q36.16M
25 Q23.55M
25 Q13.86M
24 Q43.9M
24 Q393.45M
24 Q23.18M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q330.5M
26 Q237.78M
26 Q145.54M
25 Q452.77M
25 Q337.94M
25 Q248.32M
25 Q154.3M
24 Q465.94M
24 Q372.38M
24 Q271.72M
Debt ratios
-30-20-1001024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Debt ratios by quarter
PeriodDebt ratios
26 Q30.96
26 Q21.08
26 Q11.36
25 Q41.61
25 Q31.49
25 Q20.55
25 Q10.72
24 Q40.95
24 Q31.16
24 Q2-29.57
Margins
0%25%50%75%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Margins by quarter
PeriodMargins
26 Q395.53%
26 Q268.25%
26 Q196.25%
25 Q480.29%
25 Q388.95%
25 Q250.65%
25 Q171.09%
24 Q458.18%
24 Q374.7%
24 Q2100%
Return on Capital
-40%-20%0%20%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Return on Capital by quarter
PeriodReturn on Capital
26 Q3-5.23%
26 Q2-7.71%
26 Q1-11.01%
25 Q4-12.29%
25 Q3-5.65%
25 Q2-6.4%
25 Q1-11.64%
24 Q4-5.18%
24 Q3-35.72%
24 Q25.91%
Shares Outstanding
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q351.23M
26 Q251.23M
26 Q151.18M
25 Q443.01M
25 Q325.24M
25 Q224.15M
25 Q124.41M
24 Q424.26M
24 Q323.78M
24 Q223.64M
Dividends (USD)
00.511.5Jun 09Dec 09
RFL Dividends (USD) by quarter
PeriodDividends (USD)
Dec 090.02
Jun 090.02
Employee Count
01020304020182019202020212022202320242025
RFL Employee Count by quarter
PeriodEmployee Count
202521
202428
202313
202222
202123
202033
201926
201816
Book Value Per Share (USD)
024624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q31.58
26 Q21.63
26 Q11.74
25 Q42.29
25 Q33.35
25 Q23
25 Q13.17
24 Q43.56
24 Q33.81
24 Q24.33
Total Assets (USD)
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
RFL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q391.99M
26 Q299.31M
26 Q1105.38M
25 Q4114.11M
25 Q3108.1M
25 Q283.04M
25 Q187.83M
24 Q496.83M
24 Q3101.62M
24 Q2106.15M
PE Ratio
16171819med 17.91Mar 24Mar 24Apr 24Apr 24May 24May 24Jun 24
RFL PE Ratio by quarter
PeriodPE Ratio
Jun 2416.19
May 2416.51
May 2417.16
May 2417.27
May 2417.27
May 2417.48
Apr 2418.45
Apr 2418.99
Apr 2417.91
Apr 2418.67
Mar 2418.56
Mar 2418.45
Mar 2418.67
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -28.36%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RFL Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-28.64%
Sep 26-27.38%
Sep 26-24.39%
Aug 26-24.39%
Aug 26-28.9%
Aug 26-31.37%
Aug 26-30.45%
Jul 26-32.18%
Jul 26-29.31%
Jul 26-29.04%
Jul 26-28%
Jul 26-19.82%
Jun 26-22.62%
Jun 26-22.87%
Jun 26-27.87%
Jun 26-35.11%
May 26-39.73%
May 26-40.62%
May 26-42.19%
May 26-42.52%
May 26-43.89%
Apr 26-44.25%
Apr 26-43.2%
Apr 26-43.2%
Apr 26-44.61%
Mar 26-43.54%
Mar 26-43.89%
Mar 26-34.63%
Mar 26-29.75%
Feb 26-34.9%
Feb 26-36.04%
Feb 26-36.94%
Feb 26-36.33%
Jan 26-38.21%
Jan 26-36.63%
Jan 26-35.75%
Jan 26-34.63%
Jan 26-35.18%
Dec 25-36.94%
Dec 25-36.04%
Dec 25-30.36%
Dec 25-35.8%
Nov 25-37.32%
Nov 25-35.51%
Nov 25-36.09%
Nov 25-34.13%
Oct 25-32.38%
Oct 25-33.69%
Oct 25-34.46%
Oct 25-33.94%
Oct 25-32.96%
Sep 25-33.44%
Sep 25-31.58%
Sep 25-33.94%
Sep 25-31.58%
Aug 25-30.94%
Aug 25-29.15%
Aug 25-27.56%
Aug 25-28.07%
Aug 25-25.99%
Jul 25-21.45%
Jul 25-22.08%
Jul 25-21.87%
Jul 25-24.06%
Jun 25-27.4%
Jun 25-28.79%
Jun 25-21.97%
Jun 25-19.03%
May 25-25.15%
May 25-25.88%
May 25-25.15%
May 25-24.81%
May 25-23.36%
Apr 25-20.79%
Apr 25-21.41%
Apr 25-21.16%
Apr 25-20.91%
Mar 25-18.93%
Mar 25-19.34%
Mar 25-19.66%
Mar 25-19.3%
Feb 25-18.06%
Feb 25-18.33%
Feb 25-17.54%
Feb 25-17.8%
Jan 25-17.71%
Jan 25-17.37%
Jan 25-18.15%
Jan 25-18.8%
Jan 25-19.2%
Dec 24-22.94%
Dec 24-18.71%
Dec 24-19.4%
Dec 24-17.13%
Nov 24-17.5%
Nov 24-17.22%
Nov 24-17.97%
Nov 24-16.87%
Nov 24-14.96%
Oct 24-15.3%
Price to Sales
050100150200med 62.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RFL Price to Sales by quarter
PeriodPrice to Sales
Sep 26113.96
Sep 26119.19
Sep 26133.82
Aug 26133.82
Aug 26112.91
Aug 26104.03
Aug 26107.16
Jul 26101.41
Jul 26111.35
Jul 26112.39
Jul 26116.57
Jul 26164.67
Jun 26144.28
Jun 26142.71
Jun 26117.1
Jun 2668.27
May 2660.34
May 2659.02
May 2656.82
May 2656.38
May 2654.62
Apr 2654.18
Apr 2655.5
Apr 2655.5
Apr 2653.74
Mar 2655.06
Mar 2654.62
Mar 2663.67
Mar 2674.12
Feb 2663.17
Feb 2661.18
Feb 2659.69
Feb 2660.69
Jan 2657.7
Jan 2660.19
Jan 2661.68
Jan 2663.67
Jan 2662.67
Dec 2559.69
Dec 2561.18
Dec 2572.62
Dec 2557.69
Nov 2555.35
Nov 2558.16
Nov 2557.22
Nov 2560.51
Oct 2563.79
Oct 2546.55
Oct 2545.51
Oct 2546.2
Oct 2547.58
Sep 2546.89
Sep 2549.65
Sep 2546.2
Sep 2549.65
Aug 2550.68
Aug 2553.79
Aug 2556.89
Aug 2555.86
Aug 2560.34
Jul 2573.1
Jul 2571.03
Jul 2571.72
Jul 2565.17
Jun 2557.24
Jun 2554.48
Jun 2571.37
Jun 2564.65
May 2548.92
May 2547.55
May 2548.92
May 2549.6
May 2552.68
Apr 2559.18
Apr 2557.47
Apr 2558.15
Apr 2558.84
Mar 2564.99
Mar 2563.62
Mar 2562.6
Mar 2566.19
Feb 2570.74
Feb 2569.69
Feb 2572.84
Feb 2571.79
Jan 2572.14
Jan 2573.54
Jan 2570.39
Jan 2567.94
Jan 2566.54
Dec 2455.68
Dec 2468.29
Dec 2465.84
Dec 2473.12
Nov 2471.6
Nov 2472.74
Nov 2469.7
Nov 2474.27
Nov 2480.58
Oct 2478.82
EV/EBITDA
-15-14-13-12-11med -13Mar 24Mar 24Apr 24Apr 24May 24May 24Jun 24
RFL EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 24-14.59
May 24-14.29
May 24-13.7
May 24-13.6
May 24-13.6
May 24-13.4
Apr 24-12.5
Apr 24-12
Apr 24-13
Apr 24-12.3
Mar 24-12.4
Mar 24-12.5
Mar 24-12.3
Price to Book
00.511.52med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RFL Price to Book by quarter
PeriodPrice to Book
Sep 261.38
Sep 261.45
Sep 261.62
Aug 261.62
Aug 261.37
Aug 261.26
Aug 261.3
Jul 261.23
Jul 261.35
Jul 261.36
Jul 261.41
Jul 262
Jun 261.75
Jun 261.73
Jun 261.42
Jun 260.95
May 260.84
May 260.82
May 260.79
May 260.79
May 260.76
Apr 260.76
Apr 260.78
Apr 260.78
Apr 260.75
Mar 260.77
Mar 260.76
Mar 260.73
Mar 260.86
Feb 260.73
Feb 260.71
Feb 260.69
Feb 260.7
Jan 260.67
Jan 260.69
Jan 260.71
Jan 260.73
Jan 260.72
Dec 250.69
Dec 250.71
Dec 250.84
Dec 250.54
Nov 250.52
Nov 250.54
Nov 250.53
Nov 250.56
Oct 250.59
Oct 250.4
Oct 250.39
Oct 250.4
Oct 250.41
Sep 250.41
Sep 250.43
Sep 250.4
Sep 250.43
Aug 250.44
Aug 250.47
Aug 250.49
Aug 250.48
Aug 250.52
Jul 250.63
Jul 250.62
Jul 250.62
Jul 250.56
Jun 250.5
Jun 250.47
Jun 250.62
Jun 250.63
May 250.48
May 250.46
May 250.48
May 250.48
May 250.51
Apr 250.58
Apr 250.56
Apr 250.57
Apr 250.57
Mar 250.63
Mar 250.62
Mar 250.61
Mar 250.6
Feb 250.64
Feb 250.63
Feb 250.66
Feb 250.65
Jan 250.65
Jan 250.66
Jan 250.63
Jan 250.61
Jan 250.6
Dec 240.5
Dec 240.62
Dec 240.59
Dec 240.54
Nov 240.53
Nov 240.54
Nov 240.51
Nov 240.55
Nov 240.48
Oct 240.47
Rafael Holdings, Inc.
RFL
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News: RFL

Nuclea Energy USA Inc. Announces MOU with Utah Office of Energy Development

newsfilecorp.com · 5 Aug 2026

Nuclea Energy USA Inc. Announces MOU with Utah Office of Energy Development

The MOU supports exploration of a nuclear test reactor site at the Utah San Rafael Energy Lab to advance the Morpheus microreactor toward demonstration and deployment Salt Lake City, Utah--(Newsfile Corp. - August 5, 2026) - Nuclea Energy USA Inc. ("Nuclea USA"), a wholly owned subsidiary of Nuclea Energy Inc. ("Nuclea"), an advanced nuclear technology developer, is pleased to publicly announce the signing of a memorandum of understanding (MOU) on June 2, 2026 with the State of Utah Office of Energy Development ("OED") to explore the siting of a nuclear test reactor at the Utah San Rafael Energy Lab ("USREL") to advance the deployment of Nuclea's Morpheus Micro Reactor. The MOU marks an important step in advancing research, development and commercial deployment of Nuclea's micro modular reactor.

Head to Head Comparison: Oncology Pharma (OTCMKTS:ONPH) & Rafael (NYSE:RFL)

defenseworld.net · 28 Jul 2026

Head to Head Comparison: Oncology Pharma (OTCMKTS:ONPH) & Rafael (NYSE:RFL)

Rafael (NYSE: RFL - Get Free Report) and Oncology Pharma (OTCMKTS:ONPH - Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Earnings and Valuation This table compares Rafael and

Manhattan Uranium Identifies High-Grade Uranium Intercepts from 5,668-Hole Database Compilation at I-70, San Rafael District, Utah

newsfilecorp.com · 23 Jul 2026

Manhattan Uranium Identifies High-Grade Uranium Intercepts from 5,668-Hole Database Compilation at I-70, San Rafael District, Utah

72% of Drilled Holes Return Uranium Mineralization; 3D Drill Targets Generated Across Historical Utah Uranium District Vancouver, British Columbia--(Newsfile Corp. - July 23, 2026) - Manhattan Uranium Discovery Corp. (TSXV: MANU) (OTC Pink: MAUUF) (FSE: JB50) ("Manhattan" or the "Company") is pleased to provide an update on ongoing technical work at its I-70 uranium project (the "I-70 Project" or "I-70"), located in the San Rafael uranium district of Utah. The Company has completed a major historical data compilation and digitization effort focused on building a modern drillhole and geological database for the I-70 Project.

Sekur Private Data Appoints Special Operations Communications Chief Master Sergeant (Ret.) Rafael Beltran to Its OpsTech Special Advisory Board

accessnewswire.com · 7 Jul 2026

Sekur Private Data Appoints Special Operations Communications Chief Master Sergeant (Ret.) Rafael Beltran to Its OpsTech Special Advisory Board

Former SOCOM Senior Technical Advisor to CIO/J6 and Executive Communications Chief to Guide Sekur's Tactical Technology Strategy for Defense, Intelligence and Government Markets MIAMI, FL / ACCESS Newswire / July 7, 2026 / Sekur Private Data, Inc. , a Miami-based leading Swiss-hosted cybersecurity, private communications, and defense communications company serving enterprise, government, and defense clients, and wholly owned U.S.-based subsidiary of Sekur Private Data ( OTCQB:SWISF )(CSE:SKUR)(FRA:GDT0) ("Sekur" or the "Company"), is pleased to announce the appointment of Rafael Beltran to its Special Advisory Board - OpsTech . Beltran brings more than a decade of U.S. Special Operations communications leadership, including senior technical advisory roles at the Headquarters, U.S. Special Operations Command (SOCOM) , to help guide the Company's tactical technology strategy across defense, intelligence, and government markets.

AuMEGA Metals Appoints Rafael Gradim as President

newsfilecorp.com · 6 Jul 2026

AuMEGA Metals Appoints Rafael Gradim as President

Highly accomplished executive with extensive exploration, strategy, corporate development and capital markets experience to lead exploration Edmonton, Alberta--(Newsfile Corp. - July 6, 2026) - AuMEGA Metals Ltd. (ASX: AAM) (TSXV: AUM) (OTCQB: AUMMF) ("AuMEGA" or "the Company") announces that Michael Skead will step down as President of the Company, effective immediately, for personal reasons.

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

seekingalpha.com · 29 Jun 2026

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

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.

Heineken names Rafael Oliveira as CEO

reuters.com · 23 Jun 2026

Heineken names Rafael Oliveira as CEO

Dutch beer maker Heineken has appointed Rafael Oliveira as its new chair and CEO, it ​said on Tuesday, becoming one of several alcoholic drinks makers ‌to seek to galvanise sales through a change of leadership.

Heineken N.V. announces nomination of Rafael Oliveira as Chief Executive Officer

globenewswire.com · 23 Jun 2026

Heineken N.V. announces nomination of Rafael Oliveira as Chief Executive Officer

Amsterdam, 23 June 2026 Heineken N.V. announces nomination of Rafael Oliveira as Chief Executive Officer The Supervisory Board of Heineken N.V.

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