Rafael Holdings Inc

Rafael Holdings Inc(RFL)の財務

$2.510

+0.072 (+2.87%)終値時点

RFL の収益構成

Rafael Holdings Inc (RFL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Healthcare, accounting for 59.2% of total sales, equivalent to $125.00K. Another important revenue stream is Real Estate. Understanding this composition is critical for investors evaluating how RFL navigates market cycles within the Pharmaceuticals industry.

RFL の収益性とマージン

Evaluating the bottom line, Rafael Holdings Inc maintains a gross margin of 68.72%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3837.99%, while the net margin is -1618.99%. These profitability ratios, combined with a Return on Equity (ROE) of -41.74%, provide a clear picture of how effectively RFL converts its operational activities into shareholder value.

RFL の同業比較

In the context of the broader market, RFL competes directly with industry leaders such as AXR and BEEP. With a market capitalization of $133.12M, it holds a leading position in the sector. When comparing efficiency, RFL's gross margin of 68.72% stands against AXR's 40.02% and BEEP's 45.94%. Such benchmarking helps identify whether Rafael Holdings Inc is trading at a premium or discount relative to its financial performance.

Rafael Holdings Inc の財務パフォーマンス

Rafael Holdings has shown fluctuating revenue with a significant drop of 50% year-over-year in Q3 2026, leading to a net loss of $4.23 million. However, gross margins have improved, reaching 68.72% in Q3 2026, indicating potential for better profitability in the future.

Financials

FY2026Q3
YoY:
-50.55%
179.00K
Total Revenue
FY2026Q3
YoY:
+16.18%
-6.87M
Operating Profit
FY2026Q3
YoY:
-28.46%
-2.90M
Net Income after Tax
FY2026Q3
YoY:
-57.89%
-0.08
EPS - Diluted
FY2026Q3
YoY:
+128.34%
-7.28M
Free Cash Flow
FY2026Q3
YoY:
-4.32%
68.72
Gross Profit Margin - %
FY2026Q3
YoY:
+108.04%
-3.27K
FCF Margin - %
FY2026Q3
YoY:
+44.67%
-1.62K
Net Margin - %

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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