Rafael Holdings, Inc. Financial Ratios
RFL|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-32.3%
Profit Margin
-3328.2%
Net Income / Revenue
Asset Turnover
0.01
Revenue / Total Assets
Equity Multiplier
1.21
Total Assets / Equity
Composite: -32.3% (reported: -32.3%)
Profitability
Liquidity
Current Ratio
4.89
Quick Ratio
4.86
Solvency
Interest Coverage
-28.76
Efficiency
Asset Turnover
0.01
Inventory Turnover
-
Days Sales Outstanding
250 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-11.0%
+16.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.