Rafael Holdings, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.2 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 21.3 | 25.6 | 22.8 | 45.9 | 46.9 | 55.0 | 53.6 | 60.2 | 43.4 | 44.3 | 53.8 | 83.7 | 160.0 | 258.4 | 44.9 | 24.0 | 13.4 | 95.1 | – | – | – | 157.4 | 151.5 | 152.6 | 69.5 | 58.0 | 65.6 | 70.8 | 54.4 | 79.7 | 69.6 | 52.9 | 68.0 | |
| – | – | – | – | – | – | 1.0 | 1.1 | 0.9 | 1.7 | 1.9 | 2.4 | 2.1 | 2.5 | 1.8 | 1.9 | 2.2 | 3.1 | 5.4 | 6.7 | 1.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| – | – | – | – | – | – | 19.1 | 22.0 | 20.5 | 46.0 | 47.3 | 55.6 | – | – | – | 43.3 | 52.3 | 82.4 | 158.9 | 258.9 | 26.6 | 8.9 | 9.0 | 67.0 | – | – | – | 80.3 | – | 132.8 | 60.1 | 53.9 | 57.3 | 5.8 | 3.5 | 22.9 | 26.0 | 20.9 | 37.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.4 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -3.0% | -2.3% | -3.0% | -1.4% | -1.7% | -1.3% | -1.5% | -1.6% | -1.9% | -2.4% | -2.6% | -2.3% | -1.6% | -1.9% | -13.7% | -30.0% | -72.5% | -66.6% | -53.9% | -42.2% | -23.3% | -24.8% | -24.9% | -17.7% | -17.4% | -21.6% | -19.5% | -17.4% | -28.8% | -25.9% | -31.7% | -45.4% | -48.0% | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| – | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | 87.4% | 76.4% | 63.7% | -178.5% | – | – | – | 85.3% | 93.1% | 100.0% | 84.3% | 75.8% | 72.6% | 67.6% | 74.9% | 79.9% | 84.8% | 84.1% | 84.4% | |
| – | – | – | 3.9% | -18.6% | -39.1% | -52.6% | -88.0% | -88.9% | -100.9% | -109.3% | -135.8% | -142.2% | -145.8% | -161.0% | -172.4% | -198.1% | -409.4% | -467.7% | -930.0% | -2,429.5% | -2,044.1% | -2,160.7% | -14,796.3% | – | – | – | -5,391.8% | -4,469.0% | -4,095.6% | -18,776.5% | -16,111.0% | -14,920.1% | -15,225.1% | -2,765.2% | -3,179.8% | -3,445.7% | -3,050.0% | -3,717.2% | |
| – | – | – | 2.5% | -174.9% | -202.8% | -220.7% | -266.7% | -63.8% | -73.5% | -79.1% | -95.2% | -116.1% | -115.6% | -141.9% | -212.1% | -215.9% | -383.7% | -414.2% | -769.2% | -4,817.2% | -4,421.5% | -4,674.0% | -34,627.3% | – | – | – | -3,103.9% | -2,565.3% | 796.7% | -5,319.1% | -5,401.9% | -5,707.0% | -7,148.2% | -3,127.6% | -3,328.2% | -3,044.7% | -2,846.6% | -3,321.7% | |
| – | – | – | -40.9% | -44.7% | -52.9% | -63.4% | -57.8% | -68.7% | -62.7% | -79.8% | -71.6% | -80.7% | -94.4% | -80.7% | -105.9% | -141.8% | -191.6% | -249.7% | -495.4% | -616.7% | -721.5% | -971.8% | -6,332.7% | – | – | – | -3,901.8% | -3,768.6% | -2,703.6% | -1,205.6% | -1,252.7% | -1,277.5% | -1,230.5% | -1,568.2% | -2,065.3% | -2,204.9% | -2,397.3% | -3,263.7% | |
| Returns | |||||||||||||||||||||||||||||||||||||||
| – | – | – | 0.3% | -21.4% | -23.3% | -10.0% | -10.9% | -2.6% | -2.8% | -3.2% | -4.2% | -4.6% | -4.9% | -5.9% | -8.9% | -8.9% | -14.2% | -13.9% | -20.1% | -154.4% | -142.5% | -152.4% | -141.2% | -17.3% | -18.8% | -14.9% | -8.6% | -7.2% | 2.1% | -33.4% | -41.9% | -54.1% | -72.7% | -28.4% | -32.3% | -36.8% | -41.8% | -43.2% | |
| – | – | – | 0.2% | -12.2% | -12.9% | -9.1% | -10.0% | -2.4% | -2.3% | -2.6% | -3.3% | -4.1% | -4.3% | -5.2% | -7.6% | -7.6% | -11.7% | -12.0% | -15.9% | -116.9% | -119.6% | -132.6% | -120.0% | -17.3% | -19.1% | -15.2% | -8.8% | -7.4% | 2.1% | -28.3% | -35.5% | -45.3% | -60.8% | -21.2% | -26.7% | -29.7% | -33.3% | -35.4% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | -12 | -11 | -16 | -10 | 0.2 | 2.0 | 2.9 | – | – | – | -5.0 | -7.2 | -6.1 | -4.7 | 1.7 | -58 | -50 | -14 | -12 | -22 | -9.7 | -15 | -21 | – | -5.4 | -5.1 | -2.6 | -5.8 | -46 | -37 | -52 | -45 | -37 | -30 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.3 | – | – | – | – | – | – | – | – | – | |
| – | – | – | 61.2% | 56.7% | 55.3% | 91.6% | 91.3% | 91.3% | 82.4% | 82.3% | 78.1% | 89.1% | 89.1% | 88.8% | 85.7% | 85.9% | 82.6% | 86.7% | 79.4% | 75.7% | 83.9% | 87.0% | 85.0% | 100.2% | 101.6% | 102.3% | 101.5% | 102.8% | 98.9% | 84.7% | 84.9% | 83.7% | 83.5% | 74.5% | 82.7% | 80.8% | 79.7% | 82.0% | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | |||||||||||||||||||||||||||||||||||||||
| – | – | – | 0.01 | -0.74 | -0.80 | -0.84 | -0.93 | -0.22 | -0.24 | -0.27 | -0.35 | -0.37 | -0.38 | -0.46 | -0.66 | -0.65 | -1.06 | -1.05 | -1.49 | -8.04 | -7.44 | -7.57 | -7.18 | -0.78 | -0.81 | -0.63 | -0.39 | -0.30 | 0.09 | -1.21 | -1.38 | -1.63 | -2.09 | -0.91 | -0.71 | -0.61 | -0.65 | -0.64 | |
| – | – | – | 0.45 | 0.42 | 0.39 | 0.38 | 0.35 | 0.35 | 0.33 | 0.34 | 0.37 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.19 | 0.17 | 0.17 | 0.16 | 0.02 | -0.02 | -0.07 | -0.10 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 3.89 | – | – | 4.21 | 3.46 | 3.42 | 8.41 | 8.55 | 8.47 | 8.81 | 8.47 | 8.36 | 8.00 | 7.86 | 7.72 | 7.41 | 7.30 | 7.47 | 7.61 | 7.40 | 5.21 | 5.22 | 4.97 | 5.08 | 4.49 | 4.32 | 4.22 | 4.50 | 4.15 | 4.44 | 3.62 | 3.29 | 3.01 | 2.87 | 3.19 | 2.19 | 1.66 | 1.55 | 1.47 | |
| – | – | – | -0.18 | -0.19 | -0.21 | -0.24 | -0.20 | -0.24 | -0.21 | -0.27 | -0.27 | -0.26 | -0.31 | -0.26 | -0.33 | -0.43 | -0.53 | -0.64 | -0.96 | -1.03 | -1.21 | -1.57 | -1.31 | -0.96 | -0.87 | -0.48 | -0.49 | -0.44 | -0.31 | -0.27 | -0.32 | -0.36 | -0.36 | -0.45 | -0.44 | -0.44 | -0.54 | -0.62 | |
Data as of: September 24, 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.