Stocks Health care RFL
NYSE · Health careRafael Holdings, Inc. (RFL)
It posted a net loss of $20.7M. In fiscal 2025 capital spending exceeded operating cash flow by $18.9M. At April 30, 2026 it held $30.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on June 11, 2026.
What Rafael Holdings, Inc. does
Rafael Holdings, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NYSE under the ticker RFL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $917K | -$30.5M | -$1.04 | -$18.9M |
| 2024 | $637K | -$34.4M | -$1.45 | -$7.9M |
| 2023 | $279K | -$1.9M | -$0.08 | n/a |
| 2022 | $410K | -$124.7M | -$6.31 | -$26.1M |
| 2021 | $802K | -$23.1M | -$1.49 | -$15.8M |
| 2020 | $4.9M | -$10.8M | -$0.66 | -$5.2M |
Latest SEC filings
What Rafael Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 8, 2026
- June 11, 2026Quarterly report 10-Q · period to April 30, 2026
- June 11, 2026
- June 10, 2026
- April 22, 2026
- March 16, 2026Quarterly report 10-Q · period to January 31, 2026
- March 16, 2026
- January 27, 2026
- January 12, 2026
- December 12, 2025Quarterly report 10-Q · period to October 31, 2025
Questions about RFL
What does Rafael Holdings, Inc. do?
Rafael Holdings, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NYSE under the ticker RFL.
Is Rafael Holdings, Inc. profitable?
No. Over the twelve months to April 30, 2026 it reported a net loss of $20.7M.
When did Rafael Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on June 11, 2026. It covers the period to April 30, 2026. Its newest filing of any kind is the insider trade from September 23, 2026.
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Follow RFL: get an email when it filesWhere the numbers come from
Financial figures are the values Rafael Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.