Rafael Holdings, Inc. (RFL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Rafael Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.63x | -1.03x | -24.80x | -0.31x | -34.07x | -21.15x |
| P/B Ratio | 0.53x | 0.43x | 0.46x | 0.38x | 6.84x | 1.89x |
| P/S Ratio | 54.22x | 55.54x | 166.76x | 93.05x | 1042.66x | 44.85x |
| Profitability | ||||||
| Gross Margin | 54.0% | 75.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -2847.2% | -16111.0% | -5391.8% | -14750.5% | -2643.3% | -172.4% |
| Net Margin | -3328.2% | -5401.9% | -672.4% | -30404.4% | -3060.3% | -212.1% |
| EBITDA Margin | -3516.9% | -10484.8% | -3106.5% | -34120.5% | -2910.7% | -102.2% |
| Liquidity | ||||||
| Current Ratio | 4.89x | 9.65x | 38.67x | 5.15x | 0.85x | 1.72x |
| Quick Ratio | 4.86x | 9.65x | 38.67x | 5.15x | 0.85x | 1.72x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.03x | 0.00x | 0.15x | 0.12x | 0.00x |
YoY = year-over-year change. Source: FMP..