RFL
Rafael Holdings, Inc.
NYSE: RFL · REAL ESTATE · REAL ESTATE SERVICES
$1.24
-3.88% today
Updated 2026-04-29
Market cap
$67.10M
P/E ratio
—
P/S ratio
57.69x
EPS (TTM)
$-0.81
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Rafael Holdings, Inc. (RFL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-571000.00 | $72000.00 | $-1.62M | $-1.81M | $-3.13M | $-4.67M | $-15.60M | $-26.08M | $-10.89M | $-7.80M | $-18.92M |
| Capital expenditures | $8.84M | $1.55M | $1.82M | $710000.00 | $399000.00 | $534000.00 | $206000.00 | $2000.00 | $51.68M | $178000.00 | $4000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-86000.00 | $392000.00 | $372000.00 | $684000.00 | $6.63M | $-917000.00 | $2.19M | $2.30M | $2.12M |
| Free cash flow | $-9.41M | $-1.48M | $-3.44M | $-2.52M | $-3.53M | $-5.20M | $-15.81M | $-26.08M | $-62.56M | $-7.98M | $-18.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $18.34M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $4.05M | $-3.78M | $-5.82M | — | — | — | — | — |