Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

RRafael Holdings, Inc.

EconomyAI buildoutMarket MapFundsWatchlist
Log in
R

Rafael Holdings, Inc.

$2.00Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-100M-50M0Latest period Q3 '26. Revenue 179K. Gross profit Unavailable. Net profit -2.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500K1M1.5MLatest period Q3 '26. Rental Related Party 30K. Rental Third Party 60K. Product Revenue 89K.
Rental Related PartyRental Third PartyProduct Revenue
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’232017201820192020202120222024202520260%20%40%60%80%100%
      Latest period Q2 '23. Customer One 39%. Other customers 61%.
      Customer OneOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-60,000%-40,000%-20,000%0%Latest period Q3 '26. Operating margin -3,838%. Net profit margin -1,619%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’2420172018201920202021202220232026010M20M30M40M50M
          Latest period Q3 '24. Purchase & other commitments 50M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-10M-8M-6M-4M-2M0
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q3 '26. Operating cash flow -7.3M. Capex 0. Free cash flow -7.3M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025020M40M60M
                Latest period 2026. Cash 30.5M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’26201720182019202020212022202320242025-80,000.00-60,000.00-40,000.00-20,000.000.00
                • Q2 2017: four consecutive quarters unavailable
                • Q3 2017: four consecutive quarters unavailable
                • FY 2017: period end common shares missing
                • Q1 2018: period end common shares missing
                • Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: unavailable source shares.
                • Earnings period 2017-02-01 to 2017-04-30. Shares as of 2017-04-30: unavailable source shares.
                • Earnings period 2016-08-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
                • Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
                • Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-03-12: 100 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-01 to 2018-04-30. Shares as of 2018-04-30: 12,541,998 source shares.
                • Earnings period 2017-08-01 to 2018-07-31. Shares as of 2018-07-31: 12,549,509 source shares.
                • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: 12,573,560 source shares.
                • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: 13,920,232 source shares.
                • Earnings period 2019-02-01 to 2019-04-30. Shares as of 2019-04-30: 13,926,496 source shares.
                • Earnings period 2018-08-01 to 2019-07-31. Shares as of 2019-07-31: 13,929,665 source shares.
                • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: 15,784,414 source shares.
                • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: 15,807,648 source shares.
                • Earnings period 2020-02-01 to 2020-04-30. Shares as of 2020-04-30: 15,816,032 source shares.
                • Earnings period 2019-08-01 to 2020-07-31. Shares as of 2020-07-31: 15,815,699 source shares.
                • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 15,831,710 source shares.
                • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: 16,439,283 source shares.
                • Earnings period 2021-02-01 to 2021-04-30. Shares as of 2021-04-30: 16,769,512 source shares.
                • Earnings period 2020-08-01 to 2021-07-31. Shares as of 2021-07-31: 17,724,027 source shares.
                • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 20,669,382 source shares.
                • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: 19,816,175 source shares.
                • Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: 20,768,320 source shares.
                • Earnings period 2021-08-01 to 2022-07-31. Shares as of 2022-07-31: 24,475,127 source shares.
                • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 24,499,612 source shares.
                • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 24,310,158 source shares.
                • Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: 24,294,271 source shares.
                • Earnings period 2022-08-01 to 2023-07-31. Shares as of 2023-07-31: 24,277,690 source shares.
                • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 24,455,478 source shares.
                • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: 24,495,528 source shares.
                • Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 24,464,722 source shares.
                • Earnings period 2023-08-01 to 2024-07-31. Shares as of 2024-07-31: 24,607,111 source shares.
                • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 24,572,206 source shares.
                • Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-01-31: 24,912,772 source shares.
                • Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 32,027,351 source shares.
                • Earnings period 2024-08-01 to 2025-07-31. Shares as of 2025-07-31: 51,576,860 source shares.
                • Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 51,655,127 source shares.
                • Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-01-31: 52,005,953 source shares.
                • Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 51,993,811 source shares.
                Latest period Q3 2026. EPS (TTM) -0.63.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingperiod end common shares missingMissingperiod end common shares missingMissinghistorical price missing or staleMissingQ2 ’26201720182019202020212022202320242025-80x-60x-40x-20x0x20x
                • Q2 2017: four consecutive quarters unavailable
                • Q3 2017: four consecutive quarters unavailable
                • FY 2017: period end common shares missing
                • Q1 2018: period end common shares missing
                • Q2 2018: historical price missing or stale
                • Earnings period 2016-11-01 to 2017-01-31. Shares as of 2017-01-31: unavailable source shares.
                • Earnings period 2017-02-01 to 2017-04-30. Shares as of 2017-04-30: unavailable source shares.
                • Earnings period 2016-08-01 to 2017-07-31. Shares as of 2017-07-31: unavailable source shares.
                • Earnings period 2017-08-01 to 2017-10-31. Shares as of 2017-10-31: unavailable source shares.
                • Earnings period 2017-11-01 to 2018-01-31. Shares as of 2018-03-12: 100 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2018-02-01 to 2018-04-30. Shares as of 2018-04-30: 12,541,998 source shares. Nearby weekly price on 2018-04-27.
                • Earnings period 2017-08-01 to 2018-07-31. Shares as of 2018-07-31: 12,549,509 source shares. Nearby weekly price on 2018-08-03.
                • Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: 12,573,560 source shares. Nearby weekly price on 2018-11-02.
                • Earnings period 2018-11-01 to 2019-01-31. Shares as of 2019-01-31: 13,920,232 source shares. Nearby weekly price on 2019-02-01.
                • Earnings period 2019-02-01 to 2019-04-30. Shares as of 2019-04-30: 13,926,496 source shares. Nearby weekly price on 2019-05-03.
                • Earnings period 2018-08-01 to 2019-07-31. Shares as of 2019-07-31: 13,929,665 source shares. Nearby weekly price on 2019-08-02.
                • Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: 15,784,414 source shares. Nearby weekly price on 2019-11-01.
                • Earnings period 2019-11-01 to 2020-01-31. Shares as of 2020-01-31: 15,807,648 source shares. Weekly price on 2020-01-31.
                • Earnings period 2020-02-01 to 2020-04-30. Shares as of 2020-04-30: 15,816,032 source shares. Nearby weekly price on 2020-05-01.
                • Earnings period 2019-08-01 to 2020-07-31. Shares as of 2020-07-31: 15,815,699 source shares. Weekly price on 2020-07-31.
                • Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 15,831,710 source shares. Nearby weekly price on 2020-10-30.
                • Earnings period 2020-11-01 to 2021-01-31. Shares as of 2021-01-31: 16,439,283 source shares. Nearby weekly price on 2021-01-29.
                • Earnings period 2021-02-01 to 2021-04-30. Shares as of 2021-04-30: 16,769,512 source shares. Weekly price on 2021-04-30.
                • Earnings period 2020-08-01 to 2021-07-31. Shares as of 2021-07-31: 17,724,027 source shares. Nearby weekly price on 2021-07-30.
                • Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 20,669,382 source shares. Nearby weekly price on 2021-10-29.
                • Earnings period 2021-11-01 to 2022-01-31. Shares as of 2022-01-31: 19,816,175 source shares. Nearby weekly price on 2022-01-28.
                • Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: 20,768,320 source shares. Nearby weekly price on 2022-04-29.
                • Earnings period 2021-08-01 to 2022-07-31. Shares as of 2022-07-31: 24,475,127 source shares. Nearby weekly price on 2022-07-29.
                • Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 24,499,612 source shares. Nearby weekly price on 2022-10-28.
                • Earnings period 2022-11-01 to 2023-01-31. Shares as of 2023-01-31: 24,310,158 source shares. Nearby weekly price on 2023-02-03.
                • Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: 24,294,271 source shares. Nearby weekly price on 2023-04-28.
                • Earnings period 2022-08-01 to 2023-07-31. Shares as of 2023-07-31: 24,277,690 source shares. Nearby weekly price on 2023-07-28.
                • Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 24,455,478 source shares. Nearby weekly price on 2023-11-03.
                • Earnings period 2023-11-01 to 2024-01-31. Shares as of 2024-01-31: 24,495,528 source shares. Nearby weekly price on 2024-02-02.
                • Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 24,464,722 source shares. Nearby weekly price on 2024-05-03.
                • Earnings period 2023-08-01 to 2024-07-31. Shares as of 2024-07-31: 24,607,111 source shares. Nearby weekly price on 2024-08-02.
                • Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 24,572,206 source shares. Nearby weekly price on 2024-11-01.
                • Earnings period 2024-11-01 to 2025-01-31. Shares as of 2025-01-31: 24,912,772 source shares. Weekly price on 2025-01-31.
                • Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 32,027,351 source shares. Nearby weekly price on 2025-05-02.
                • Earnings period 2024-08-01 to 2025-07-31. Shares as of 2025-07-31: 51,576,860 source shares. Nearby weekly price on 2025-08-01.
                • Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 51,655,127 source shares. Weekly price on 2025-10-31.
                • Earnings period 2025-11-01 to 2026-01-31. Shares as of 2026-01-31: 52,005,953 source shares. Nearby weekly price on 2026-01-30.
                • Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 51,993,811 source shares. Nearby weekly price on 2026-05-01.
                Latest period Q3 2026. P/E ratio -2x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025010M20M30M40M50M
                2025-05-09: Stock split 1014-for-1000
                    Latest period Shares as of 2026-04-30. Shares outstanding 52M. Class detail unavailable 52M.
                    Class detail unavailableStock split