Rafael Inc. (RFL)
NYSE: RFL
· Real-Time Price · USD
1.64
0.03 (1.86%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.53%
After-hours: Aug 15, 2025, 06:55 PM EDT
Rafael Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | -2.09 | -2.68 | -1.25 | -2.02 | -0.29 | 1.77 | -2.89 | 9.13 | -7.92 | -3.67 | -1.96 | -2.06 | -1.91 | -8.79 | -0.27 | -16.89 | -67.48 | -11.64 | -44.86 |
PEG Ratio | n/a | 0.06 | -0.01 | 0.02 | 0.00 | -0.01 | 0.01 | -0.05 | 0.15 | 0.09 | n/a | 0.12 | -0.01 | 0.09 | -0.00 | -0.04 | 0.96 | -0.03 | 0.61 |
PS Ratio | 110.16 | 646.09 | 352.77 | 219.08 | 112.52 | 629.31 | 618.93 | 654.80 | 664.95 | 681.42 | 581.96 | 552.91 | 48.55 | 73.52 | 136.66 | 862.97 | 696.04 | 396.47 | 246.43 |
PB Ratio | 0.49 | 0.72 | 0.61 | 0.44 | 0.44 | 0.41 | 0.43 | 0.44 | 0.48 | 0.48 | 0.39 | 0.38 | 0.43 | 0.79 | 1.42 | 6.84 | 5.44 | 3.15 | 2.25 |
P/FCF Ratio | -12.54 | -21.49 | -14.81 | -12.39 | -97.19 | -16.85 | -19.73 | 0.93 | -35.93 | -8.56 | -0.78 | -21 | -4.09 | -11.07 | -21.56 | -120.32 | -220.51 | -129.59 | -92.74 |
P/OCF Ratio | -12.5 | -21.49 | -14.84 | -12.51 | -150.62 | -16.92 | -19.73 | -30.75 | -35.93 | -8.56 | -15.98 | -20.06 | -4.1 | -11.12 | -21.66 | -119.78 | -222.79 | -132.29 | -97.81 |
OCF/S Ratio | -8.81 | -30.06 | -23.77 | -17.51 | -0.75 | -37.19 | -31.37 | -21.29 | -18.51 | -79.64 | -36.41 | -27.57 | -11.85 | -6.61 | -6.31 | -7.2 | -3.12 | -3 | -2.52 |
Debt / Equity Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | 0.15 | 0.15 | 0.14 | 0.15 | 0.12 | n/a | n/a | 0.00 |
Quick Ratio | 3.82 | 9.26 | 9.74 | 9.65 | 9.79 | 23.01 | 82.94 | 38.67 | 60.27 | 45.76 | 29.61 | 5.15 | 3.51 | 2.92 | 4.26 | 0.56 | 1.23 | 0.62 | 1.56 |
Current Ratio | 3.85 | 9.26 | 9.74 | 9.65 | 9.79 | 23.01 | 82.94 | 38.67 | 60.27 | 45.76 | 29.61 | 5.15 | 3.51 | 3.13 | 4.55 | 0.85 | 1.23 | 0.62 | 1.56 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 35.84 | -40.73 | -23.73 | -23.59 | -1.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.86K | -4.31 | -3.82K | -130.25 | -3.48K | -10.82K | n/a |
Return on Equity | -0.06 | -0.07 | -0.12 | -0.05 | -0.38 | 0.06 | -0.04 | 0.01 | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.02 | -1.31 | -0.1 | -0.02 | -0.07 | -0.01 |
Return on Assets | -0.04 | -0.06 | -0.1 | -0.05 | -0.32 | 0.06 | -0.04 | 0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.99 | -0.08 | -0.02 | -0.06 | -0.01 |
Return on Invested Capital | -0.08 | -0.09 | -0.05 | -0.04 | -0.93 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | -0.39 | -0.09 | -0.02 | -0.08 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.91 | 0.51 | 0.71 | 0.58 | 0.75 | 0.44 | 0.75 | 0.74 | 0.73 | 0.73 | 0.69 | 0.74 | 0.57 | 0.66 | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -13.2 | -60.27 | -70.36 | -27.08 | -96.28 | 88.93 | -53.5 | 17.93 | -20.99 | -46.46 | -74.39 | -67.23 | -6.34 | -2.09 | -126.04 | -12.78 | -2.58 | -8.51 | -1.37 |
Pretax Profit Margin | -17.85 | -68.92 | -71.87 | -29.95 | -193.13 | 89.85 | -52.03 | 21.51 | -24.77 | -46.39 | -74.31 | -67.32 | -6.34 | -2.31 | -125.57 | -12.94 | -2.77 | -8.69 | -1.45 |
Operating Profit Margin | -16.33 | -86.22 | -30.03 | -23.3 | -277.26 | -46.22 | -36.44 | -38.4 | -42.69 | -60.84 | -73.46 | -70.12 | -5.55 | -1.54 | -48.42 | -13.44 | -3.51 | -11.28 | -2.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -6.83 | -65.64 | -69.93 | -28.55 | -192.57 | -45.66 | -36.19 | 21.78 | -24.51 | -46.11 | -74 | -67.28 | -5.45 | -1.61 | -124.98 | -12.44 | -2.57 | -8.22 | -1.03 |