Rafael Holdings, Inc. (RFL)
Real Estate
Real Estate Services
2.00 $
+3.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Rafael Holdings, Inc. (RFL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | 0.1 | -1.6 | -1.8 | -3.1 | -4.7 | -16 | -26 | -11 | -7.8 | -19 | |
| 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| – | – | -0.1 | 0.4 | 0.4 | 0.7 | 6.6 | -0.9 | 2.2 | 2.3 | 2.1 | |
| 0.0 | 0.5 | -0.3 | 8.3 | -0.3 | 0.7 | 8.4 | 99 | -9.0 | – | – | |
| -1.0 | -2.7 | -3.2 | -0.8 | 1.6 | 1.2 | -1.0 | 0.0 | -0.1 | -0.6 | 1.0 | |
| 8.8 | 1.6 | 1.8 | 0.7 | 0.4 | 0.5 | 0.2 | 0.0 | 52 | 0.2 | 0.0 | |
| -8.8 | -3.7 | -11 | 4.1 | -31 | -1.0 | -7.3 | -64 | 21 | -11 | 44 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 18 | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | 25 | |
| 10 | 0.3 | 11 | 0.9 | 18 | 15 | 15 | – | 0.0 | -0.8 | – | |
| 10 | 0.3 | 22 | 1.8 | 31 | -0.1 | 29 | 104 | -15 | -0.2 | 25 | |
| 0.5 | -3.3 | 9.4 | 4.0 | -3.8 | -5.8 | 6.6 | 14 | -5.0 | -19 | 50 | |
| -0.6 | -1.5 | -3.4 | -2.5 | -3.5 | -5.2 | -16 | -26 | 41 | -8.0 | -19 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.