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    • Rafael Inc. logo

    Rafael Inc.

    RFL | NYSE
    Chart Builder DCF Calculator
    $1.98
    -$0.02 (-1.00%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $102.43M
    Enterprise Value
    $72.54M
    Beta
    0.35
    Average Volume
    170.84K
    Shares Outstanding (Diluted)
    51.23M
    Shares Change YoY
    102.98%
    Institutional Ownership
    6.85%
    Exchange
    NYSE
    ISIN
    US75062E1064

    Price Performance

    Price Change 1M
    -7.4%
    Price Change 3M
    -25.1%
    Price Change 6M
    57.5%
    Price Change YTD
    58.7%
    Price Change 1Y
    32.5%
    Price Change 3Y
    0.0%
    Price Change 5Y
    -94.3%
    1M CAGR (ann.)
    -2.4%
    1Y CAGR (ann.)
    23.5%
    5Y CAGR (ann.)
    -43.7%
    All-Time CAGR
    -10.0%

    Valuation

    PE Ratio
    -2.94
    Forward PE
    N/A
    PEG Ratio
    -0.10
    Forward PEG
    -0.10
    PS Ratio
    104.52
    Forward PS
    N/A
    PB Ratio
    1.36
    P/FCF Ratio
    -4.15
    P/Adj. FCF Ratio
    -4.15
    P/OCF Ratio
    -3.23
    EV/Sales
    74.02
    EV/EBIT
    -2.56
    EV/EBITDA
    -2.24
    EV/FCF
    -2.94
    Earnings Yield
    -34.0%
    FCF Yield
    -24.1%
    Adj. FCF Yield
    -24.1%

    Financial Health

    Net Cash
    $29.89M
    Total Debt
    $610K
    Cash & Short-Term Investments
    $30.5M
    Total Assets
    $91.99M
    Current Ratio
    3.16
    Quick Ratio
    3.14
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.02
    Debt / FCF
    -0.02
    OCF / Debt
    -40.49
    Interest Coverage
    -73.59
    Altman Z-Score
    0.95
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    84.4%
    Operating Profit Margin
    -3717.2%
    EBITDA Margin
    -3162.9%
    Net Profit Margin
    -3321.7%
    FCF Margin
    -2520.4%
    Adj. FCF Margin
    -2520.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -35.4%
    Return on Equity
    -39.0%
    Return on Invested Capital
    -44.5%
    Return on Capital Employed
    -45.0%
    Return on Tangible Assets
    -45.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    29.3%
    Revenue CAGR 5Y
    -25.4%
    Revenue CAGR 10Y
    -13.7%
    EPS CAGR 3Y
    27.7%
    EPS CAGR 5Y
    62.5%
    EPS CAGR 10Y
    -17.5%
    FCF CAGR 3Y
    -63.9%
    FCF CAGR 5Y
    7.4%
    FCF CAGR 10Y
    -6.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-24.7M
    Free Cash Flow
    $-24.7M
    Adj. Free Cash Flow
    $-24.7M
    FCF Per Share
    -$0.62
    OCF Per Share
    -$0.62
    OCF/S Ratio
    -3263.3%

    Income Statement

    Revenue
    $980K
    Gross Profit
    $777K
    Operating Income
    $-36.43M
    EBITDA
    $-32.35M
    Net Income
    $-32.55M
    EPS (Diluted)
    -$0.68
    Revenue / Employee
    $44.55K
    Profit / Employee
    $-1.48M
    Employees
    22

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