When is RFL's latest earnings report released?
The most recent financial report for Rafael holdings, inc. (RFL) covers the period of 2025Q4 and was published on 2025/07/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RFL's short-term business performance and financial health. For the latest updates on RFL's earnings releases, visit this page regularly.
What is the operating profit of RFL?
According to the latest financial report, Rafael holdings, inc. (RFL) reported an Operating Profit of -12.53M with an Operating Margin of -3,579.14% this period, representing a decline of 225.8% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is RFL's revenue growth?
In the latest financial report, Rafael holdings, inc. (RFL) announced revenue of 350K, with a Year-Over-Year growth rate of 112.12%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does RFL have?
As of the end of the reporting period, Rafael holdings, inc. (RFL) had total debt of 692K, with a debt ratio of 0.01. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does RFL have?
At the end of the period, Rafael holdings, inc. (RFL) held Total Cash and Cash Equivalents of 52.77M, accounting for 0.46 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does RFL go with three margins increasing?
In the latest report, Rafael holdings, inc. (RFL) did not achieve the “three margins increasing” benchmark, with a gross margin of 94.6%%, operating margin of -3,579.14%%, and net margin of -3,455.4%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RFL's profit trajectory and future growth potential.
Is RFL's EPS continuing to grow?
According to the past four quarterly reports, Rafael holdings, inc. (RFL)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.31. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of RFL?
Rafael holdings, inc. (RFL)'s Free Cash Flow (FCF) for the period is -10.38M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 258.16% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
