Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Rafael Holdings, Inc. (RFL) had Return on Tangible Equity of -39.57% for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$0.92M
Net Income	$-30.52M
Cost of Goods Sold	$0.13M
Gross Profit	$0.78M
Operating Expenses	$30.08M
Operating Income	$-29.16M
Non-Operating Income/Expense	$-4.04M
Pre-Tax Income	$-33.20M
Normalized Pre-Tax Income	$-33.37M
Income after Taxes	$-30.64M
Income from Continuous Operations	$-30.64M
Consolidated Net Income/Loss	$-30.64M
Normalized Income after Taxes	$-30.83M
EBIT	$-29.16M
EBITDA	$-26.11M
Weighted-Average Shares Outstanding (Basic)	29.42M
Weighted-Average Shares Outstanding (Diluted)	29.42M
Earnings per Share (EPS) (Basic)	$-1.04
Earnings per Share (EPS) (Diluted)	$-1.04
Balance Sheet Financials
Current Assets	$56.71M
Property, Plant, and Equipment	$1.60M
Long-Term Assets	$57.40M
Total Assets	$114.11M
Current Liabilities	$11.60M
Long-Term Debt	$0.08M
Long-Term Liabilities	$4.14M
Total Liabilities	$15.74M
Common Equity	$98.37M
Tangible Shareholders Equity	$77.44M
Shareholders Equity	$98.37M
Common Shares Outstanding	51.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.92M
Cash Flow from Investing Activities	$44.03M
Cash Flow from Financial Activities	$24.83M
Beginning Cash	$2.67M
End Cash	$52.77M
Increase/Decrease in Cash	$50.09M
Stock-Based Compensation	$2.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	85.39%
Operating Margin	-3179.83%
EBIT Margin	-3179.83%
EBITDA Margin	-2846.89%
Pre-Tax Profit Margin	-3620.07%
Profit Margin	-3328.24%
Free Cash Flow	$-18.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.48
Receiveable Turnover	0.50
Days Sales in Receivables	729.60
Return on Equity	-31.15%
Return on Tangible Equity	-39.57%
Return on Assets	-26.85%
Return on Investments	-31.13%
Book Value Per Share	$1.91
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.