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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)
02M4M6M201720182019202020212022202320242025
RFL Revenue (USD) by year
PeriodRevenue (USD)
2025917K
2024637K
2023279K
2022410K
20213.19M
20204.91M
20194.93M
20184.37M
20175.62M
Net Income (USD)
-150M-100M-50M050M201720182019202020212022202320242025
RFL Net Income (USD) by year
PeriodNet Income (USD)
2025-30.52M
2024-34.41M
2023-8.66M
2022-141.97M
2021-24.54M
2020-10.41M
2019-4.69M
2018-11.65M
2017138K
Operating Income (USD)
-150M-100M-50M050M201720182019202020212022202320242025
RFL Operating Income (USD) by year
PeriodOperating Income (USD)
2025-29.16M
2024-102.63M
2023-15.04M
2022-60.66M
2021-29.68M
2020-8.46M
2019-6.7M
2018-3.84M
2017221K
EBITDA (USD)
-150M-100M-50M050M201720182019202020212022202320242025
RFL EBITDA (USD) by year
PeriodEBITDA (USD)
2025-32.25M
2024-66.79M
2023-8.67M
2022-140.09M
2021-23.8M
2020-4.99M
2019-3.97M
2018-2.12M
20171.9M
Cash Flows (USD)
-30M-20M-10M0201720182019202020212022202320242025
RFL Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-18.94M
2024-7.98M
2023-10.89M
2022-25.96M
2021-15.81M
2020-5.2M
2019-3.53M
2018-2.52M
2017-2.3M
EPS (USD)
-8-6-4-202201720182019202020212022202320242025
RFL EPS (USD) by year
PeriodEPS (USD)
2025-1.03
2024-1.44
2023-0.38
2022-7.45
2021-1.49
2020-0.66
2019-0.35
2018-0.93
20170.01
Expenses (USD)
-50M050M100M150MR&DSG&ACapex201720182019202020212022202320242025
RFL Expenses (USD) by year
PeriodExpenses (USD)
202526.62M
2024103.06M
202315.24M
202225.64M
202124.98M
202012.04M
201910.25M
20187.22M
20174.4M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt201720182019202020212022202320242025
RFL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202552.77M
202465.94M
202379.51M
202263.23M
202112.85M
20206.21M
201912.02M
201840.5M
201711.76M
Debt ratios
-0.200.20.40.60.8202020212022202320242025
RFL Debt ratios by year
PeriodDebt ratios
20250.21
20240.27
20230.45
20220.28
2021-0.05
20200.68
Margins
-200%-100%0%100%201720182019202020212022202320242025
RFL Margins by year
PeriodMargins
202579.93%
202475.82%
202385.3%
2022-178.54%
202199.44%
2020100%
2019100%
2018100%
2017100%
Return on Capital
-150%-100%-50%0%50%201720182019202020212022202320242025
RFL Return on Capital by year
PeriodReturn on Capital
2025-31.03%
2024-39.89%
2023-8.96%
2022-146.05%
2021-17.95%
2020-7.98%
2019-3.76%
2018-10.08%
20170.22%
Shares Outstanding
020M40M60M201720182019202020212022202320242025
RFL Shares Outstanding by year
PeriodShares Outstanding
202543.01M
202424.26M
202322.26M
202219.77M
202116.52M
202015.76M
201913.28M
201812.31M
201712.54M
Dividends (USD)
00.511.52009
RFL Dividends (USD) by year
PeriodDividends (USD)
20090.04
Employee Count
01020304020182019202020212022202320242025
RFL Employee Count by year
PeriodEmployee Count
202521
202428
202313
202222
202123
202033
201926
201816
Book Value Per Share (USD)
02.557.510201720182019202020212022202320242025
RFL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.29
20243.56
20234.34
20224.92
20218.27
20208.28
20199.4
20189.38
20174.95
Total Assets (USD)
050M100M150M200M201720182019202020212022202320242025
RFL Total Assets (USD) by year
PeriodTotal Assets (USD)
2025114.11M
202496.83M
202398.83M
2022118.32M
2021154.06M
2020136.35M
2019142.14M
2018116.92M
201786.2M
PE Ratio
16171819med 17.91Mar 24Mar 24Apr 24Apr 24May 24May 24Jun 24
RFL PE Ratio by year
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 year
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 year
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 year
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 year
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

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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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