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Rafael Inc. (RFL)

NYSE: RFL · Real-Time Price · USD

1.56

-0.04 (-2.50%)

At close: May 02, 2025, 3:59 PM

1.55

-0.64%

After-hours: May 02, 2025, 05:29 PM EDT

Rafael Ratios and Metrics

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
PE Ratio	-1.03	-24.8	-0.31	-33.25	-31.71	-55.81	-9.75	445.33	86.16
PEG Ratio	-0.00	0.25	-0.00	-0.14	-1.68	0.93	0.00	-5.53	n/a
PS Ratio	55.54	166.76	93.05	210.58	44.85	55.73	25.99	10.94	10.95
PB Ratio	0.43	0.46	0.38	6.84	1.89	2.48	1.06	1.17	1.25
P/FCF Ratio	-4.45	1.14	-1.46	-52.9	-42.35	-77.82	-45	-17.85	-41.31
P/OCF Ratio	-4.53	-4.27	-1.46	-53.6	-47.2	-87.74	-62.6	-37.87	849.68
OCF/S Ratio	-12.25	-39.02	-63.61	-3.93	-0.95	-0.64	-0.42	-0.29	0.01
Debt / Equity Ratio	0.03	n/a	0.15	0.12	n/a	0.13	n/a	n/a	n/a
Quick Ratio	9.65	38.67	5.15	0.56	1.20	9.29	46.70	33.52	8.65
Current Ratio	9.65	38.67	5.15	0.85	1.72	9.29	49.90	33.52	8.65
Asset Turnover	0.01	0.00	0.00	0.03	0.04	0.03	0.04	0.07	0.09
Interest Coverage	-413.82	n/a	3.19K	-2.48K	-100.77	-10.13	n/a	n/a	n/a
Return on Equity	-0.42	-0.02	-1.24	-0.21	-0.06	-0.04	-0.11	n/a	0.01
Return on Assets	-0.36	-0.02	-1.05	-0.16	-0.05	-0.03	-0.1	n/a	0.01
Return on Invested Capital	-1.08	-0.15	0.15	-0.2	-0.07	-0.05	-0.11	n/a	0.01
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.76	0.72	0.82	0.98	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	-54.02	-6.72	-304.04	-6.33	-1.41	-1	-2.67	0.02	0.13
Pretax Profit Margin	-105.59	-31.34	-341.4	-6.33	-1.41	-1	-0.83	0.04	0.21
Operating Profit Margin	-161.11	-53.92	46.75	-7.51	-1.72	-1.36	-0.88	0.04	0.21
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-104.85	-31.06	-341.2	-5.88	-1.02	-0.59	-0.44	0.34	0.51