Rafael Holdings (RFL) Financial Ratios

For fiscal 2025 (fiscal year ended Jul 31, 2025), Rafael Holdings had return on equity of -33.2% (up from -71.1%), debt-to-equity of 0.01 (down from 0.03), a current ratio of 4.89 (up from 1.23) and return on assets of -14.9% (up from -45.1%). A current ratio of 4.89 means current assets exceed current liabilities.

Rafael Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Valuation Ratios
P/S Ratio	64.67	57.46	174.16	118.39	1117.87
P/B Ratio	0.60	0.42	0.50	0.50	6.56
Price/Tangible Book	0.81	0.47	0.48	0.48	7.33
Enterprise Value Ratios
EV/Revenue	28.35	56.53	105.78	76.19	1130.10
Profitability & Returns
Return on Equity (ROE)	-33.19%	-71.08%	-8.97%	-120.17%	-17.26%
Return on Assets (ROA)	-14.88%	-45.11%	-8.66%	-9.35%	-9.12%
Return on Invested Capital (ROIC)	-26.75%	-76.22%	-14.41%	-15.47%	-15.05%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.03	-	0.15	0.11
Liquidity Ratios
Current Ratio	4.89	1.23	11.62	3.41	3.25
Quick Ratio	4.71	0.48	10.30	1.28	0.51
Efficiency Ratios
Asset Turnover	0.01	0.01	0.00	0.00	0.01
Yield & Distribution Ratios
Earnings Yield	-51.47%	-94.00%	-3.86%	-256.82%	-2.74%
Buyback Yield	-23.91%	-2.07%	-17.68%	-19.64%	-4.81%

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Rafael Holdings Financial Ratios

What is Rafael Holdings's return on equity?

Rafael Holdings's return on equity (ROE) was -33.2% for fiscal 2025 (period ended Jul 31, 2025). It was -71.1% a year earlier.

What is Rafael Holdings's debt-to-equity ratio?

Rafael Holdings's debt-to-equity ratio was 0.01 for fiscal 2025 (period ended Jul 31, 2025). It was 0.03 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition