Rafael Inc.

RFL | NYSE

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$2.04

+$0.04 (+2.00%)

Sep 22, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jul 30, 2025	FY 2024 Jul 30, 2024	FY 2023 Jul 30, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 30, 2021	FY 2020 Jul 30, 2020
Net Income	-30.64M	-65M	-2.22M	-140.55M	-22.84M	-10.42M
Depreciation & Amortization	288K	225K	78K	72K	70K	1.87M
Stock-Based Compensation	2.12M	2.3M	2.19M	-917K	n/a	n/a
Other Working Capital	1.81M	-175K	944K	-136K	-992K	190K
Other Non-Cash Items	8.51M	55.29M	-11.79M	115.32M	8.15M	2.72M
Deferred Income Tax	-165K	n/a	944K	n/a	6K	13K
Change in Working Capital	967K	-610K	-92K	-10K	-989K	1.15M
Operating Cash Flow	-18.92M	-7.8M	-10.89M	-26.08M	-15.6M	-4.67M
Capital Expenditures	-4K	-178K	51.68M	-2K	-206K	-534K
Cash Acquisitions	n/a	2.36M	-5.1M	n/a	4.61M	n/a
Purchase of Investments	-16.99M	-162.44M	-208.38M	-65.31M	-11.12M	-500K
Sales Maturities Of Investments	80.69M	156.17M	186.52M	28.5M	n/a	n/a
Other Investing Acitivies	-19.67M	-6.75M	-3.51M	-26.99M	-750K	n/a
Investing Cash Flow	44.04M	-10.82M	21.21M	-63.8M	-7.26M	-1.03M
Debt Repayment	5K	-800K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-168K	-218K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-220K	789K	-15M	-6.3M	14.32M	-125K
Financial Cash Flow	24.83M	-179K	-15.22M	103.86M	29.39M	-96K
Net Cash Flow	50.09M	-18.82M	-5.04M	13.68M	6.65M	-5.82M
Free Cash Flow	-18.93M	-7.98M	40.79M	-26.08M	-15.81M	-5.2M
Adj. Free Cash Flow	-21.05M	-10.28M	38.61M	-25.16M	-15.81M	-5.2M
Maintenance CapEx	n/a	n/a	51.68M	-2K	-206K	-534K
Growth CapEx	-4K	-178K	n/a	n/a	n/a	n/a
Owner Earnings	-18.92M	-7.8M	40.79M	-26.08M	-15.81M	-5.2M