Company Analysis

Rafael Holdings, Inc. (RFL)

NYSE: RFL · Pharmaceutical Preparations · Newark, NJ · filing with the SEC since 2017
Grade4.2
◀ Past 4.0● Present 3.5▶ Future 5.0
4 est.
The companyfiscal 2026, as filed
Revenue$874,000-4.7%
Net income-$29.6M+2.9%
Earnings per share$-0.58+44.2%
Operating cash flow-$30.0M-58.5%
Cash$22.1M-58.1%
Debtn/a
Shareholders’ equity$72.0M-26.8%
Shares, diluted51.4M+74.7%
Return on equity-41.2%
The recordfrom its filings
Filings in 202626
Newest filingNov 9 · 8-K
Annual reportOct 29, 2026
Quarterly reportJun 11, 2026
Next report due10-Q by Dec 15
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted5
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jul 2026Net income -$29.6MCash from operations -$30.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-K
Annual report
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Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 31, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton RFL · research, not advice