Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rafael Holdings, Inc. (RFL) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$0.18M |
|
$-4.23M |
|
$0.01M |
|
$0.17M |
|
$7.05M |
|
$-6.87M |
|
$3.98M |
|
$-2.89M |
|
$-2.89M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-6.87M |
|
$-6.82M |
|
51.23M |
|
51.23M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$34.86M |
|
$1.52M |
|
$57.13M |
|
$91.99M |
|
$11.02M |
|
$0.00M |
|
$0.17M |
|
$11.19M |
|
$80.80M |
|
$59.97M |
|
$80.80M |
|
51.99M |
|
| Cash Flow Statement Financials | |
$-21.61M |
|
$-0.68M |
|
$-0.09M |
|
$52.77M |
|
$30.50M |
|
$-22.27M |
|
$1.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
95.53% |
|
-3837.99% |
|
-3837.99% |
|
-- |
|
-1615.64% |
|
-2360.89% |
|
$-21.54M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
0.61 |
|
147.82 |
|
-3.59% |
|
-4.83% |
|
-3.15% |
|
-3.59% |
|
$1.55 |
|
$-0.42 |
|
$-0.42 |
|