Rafael Inc.
RFL | NYSE
$1.99
-$0.01 (-0.50%)
Sep 22, 2026, 11:21 AM ET · Market open
TTM Period Ending | Q3 2026 Apr 29, 2026 | Q2 2026 Jan 30, 2026 | Q1 2026 Oct 30, 2025 | Q4 2025 Jul 30, 2025 | Q3 2025 Apr 29, 2025 | Q2 2025 Jan 30, 2025 | Q1 2025 Oct 30, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 29, 2024 | Q2 2024 Jan 30, 2024 | Q1 2024 Oct 30, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 30, 2023 | Q1 2023 Oct 30, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 29, 2022 | Q2 2022 Jan 30, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 29, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 980K | 1.16M | 1.03M | 917K | 732K | 706K | 697K | 637K | 540K | 275K | 277K | 279K | -2.39M | -1.59M | -546K | 410K | 3.2M | 3.32M | 3.16M | 3.19M | 4.24M | 4.48M | 4.75M |
Cost of Revenue | 203K | 235K | 206K | 184K | 184K | 229K | 191K | 154K | 85K | n/a | 19K | 41K | 41K | 420K | 782K | 1.14M | 1.16M | 781K | 400K | 18K | n/a | n/a | n/a |
Gross Profit | 777K | 928K | 823K | 733K | 548K | 477K | 506K | 483K | 455K | 275K | 258K | 238K | -2.43M | -2.01M | -1.33M | -732K | 2.04M | 2.53M | 2.76M | 3.17M | 4.24M | 4.48M | 4.75M |
Operating Income | -36.43M | -35.47M | -35.46M | -29.16M | -20.24M | -107.49M | -103.99M | -102.63M | -101.39M | -11.26M | -12.38M | -15.04M | -16.85M | -18.67M | -16.12M | -60.67M | -69.14M | -67.76M | -76.87M | -29.68M | -19.84M | -18.33M | -9.41M |
Interest Income | 1.49M | 1.68M | 1.83M | 2M | 2.14M | 2.17M | 2.37M | 2.38M | 2.73M | 3.76M | 3.63M | 3.25M | 2.3M | 823K | 261K | 241K | 241K | 188K | 188K | n/a | n/a | n/a | 33K |
Pretax Income | -31.19M | -34.76M | -33.78M | -33.2M | -25.91M | -84.34M | -73.13M | -67.68M | -61.48M | 1.65M | -7.5M | -8.95M | -13.24M | -17.02M | -16.34M | -139.97M | -149.16M | -146.26M | -151.93M | -24.52M | -13.97M | -13.56M | -6.64M |
Net Income | -32.55M | -33.11M | -31.33M | -30.52M | -22.89M | -50.47M | -39.78M | -34.41M | -28.72M | 2.19M | -7.11M | -8.66M | -14.66M | -18.77M | -17.85M | -141.97M | -149.57M | -146.57M | -152.42M | -24.54M | -17.57M | -17.18M | -10.26M |
Selling & General & Admin | 12.75M | 13.78M | 14.1M | 13.78M | 10.61M | 9.37M | 9.34M | 8.85M | 7.92M | 8.34M | 7.86M | 8.93M | 8.58M | 10.18M | 7.2M | 16.98M | 27.44M | 26.5M | 30.16M | 19.86M | 11.14M | 10.22M | 9.67M |
Research & Development | 24.41M | 22.56M | 18.98M | 12.82M | 6.82M | 95.2M | 94.87M | 94.03M | 93.75M | 3.11M | 4.72M | 6.31M | 6.89M | 7.56M | 8.67M | 8.74M | 8.46M | 8.31M | 6.55M | 4.91M | 4.41M | 3.78M | 2.66M |
Other Expenses | 50K | 112K | 3.25M | 3.29M | 3.36M | 3.4M | 294K | 225K | 175K | 92K | 54K | 37K | -1.05M | -691K | -310K | 35.36M | 36.43M | 36.25M | 43.31M | 8.08M | 8.53M | 8.81M | 1.84M |
Operating Expenses | 37.21M | 36.45M | 36.33M | 29.89M | 20.79M | 107.97M | 104.5M | 103.11M | 101.85M | 11.54M | 12.64M | 15.28M | 14.42M | 17.05M | 15.56M | 61.08M | 72.32M | 71.06M | 80.02M | 32.85M | 24.08M | 22.8M | 14.17M |
Interest Expense | 483K | 654K | 656K | 658K | 653K | 573K | 410K | 248K | 85K | n/a | n/a | n/a | n/a | 1K | 398K | 411K | 511K | 511K | 115K | 102K | 3K | 2K | 1K |
Selling & Marketing Expenses | 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 | 604K | 604K | 1.22M | 1.22M | 2.36M | 2.36M | 3.82M | 5.53M | 5.24M | 7.01M |
Cost & Expenses | 37.36M | 36.64M | 36.49M | 30.08M | 20.97M | 108.2M | 104.69M | 103.26M | 101.93M | 11.54M | 12.66M | 15.32M | 14.46M | 17.09M | 15.58M | 61.08M | 72.34M | 71.08M | 80.03M | 32.87M | 24.08M | 22.8M | 14.17M |
Income Tax Expense | -122K | -2.53M | -2.56M | -2.55M | -2.47M | -2.65M | -2.67M | -2.68M | -2.59M | -259K | -254K | -255K | -265K | 6K | 5K | 483K | 494K | 496K | 496K | 18K | 18K | 22K | 30K |
Shares Outstanding (Basic) | 51.23M | 51.23M | 51.18M | 43.01M | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M | 16.67M | 16.17M | 15.82M |
Shares Outstanding (Diluted) | 51.23M | 51.23M | 51.18M | 43.01M | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M | 16.67M | 16.17M | 15.82M |
EPS (Basic) | -0.68 | -0.79 | -0.85 | -1.03 | -0.94 | -2.11 | -1.66 | -1.44 | -1.20 | 0.10 | -0.30 | -0.38 | -0.66 | -0.88 | -0.86 | -7.45 | -7.97 | -7.84 | -8.22 | -1.49 | -1.08 | -1.07 | -0.65 |
EPS (Diluted) | -0.68 | -0.79 | -0.85 | -1.03 | -0.94 | -2.11 | -1.66 | -1.44 | -1.20 | 0.10 | -0.30 | -0.38 | -0.66 | -0.88 | -0.86 | -7.45 | -7.97 | -7.84 | -8.22 | -1.49 | -1.08 | -1.07 | -0.65 |
EBITDA | -32.35M | -34.39M | -32.88M | -32.25M | -24.95M | -83.42M | -72.22M | -66.79M | -60.6M | 2.37M | -7.01M | -8.67M | -15.45M | -18.48M | -17.04M | -140.09M | -147.08M | -144.85M | -150.95M | -23.81M | -12.72M | -12M | -4.95M |
EBIT | -28.34M | -34.64M | -33.13M | -32.54M | -25.26M | -83.77M | -72.51M | -67.01M | -60.77M | 2.28M | -7.08M | -8.75M | -14.44M | -17.83M | -16.75M | -140.16M | -148.24M | -145.83M | -151.99M | -24.9M | -14.25M | -13.8M | -6.79M |
Depreciation & Amortization | 203K | 217K | 252K | 288K | 306K | 346K | 294K | 225K | 175K | 92K | 73K | 78K | -1.01M | -650K | -288K | 72K | 1.16M | 982K | 1.04M | 1.1M | 1.53M | 1.81M | 1.84M |
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