About Rafael Holdings, Inc.
https://www.rafaelholdings.comRafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate.
CEO
Howard S. Jonas
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-05-09 | Forward | 507:500 |
ETFs Holding This Stock
Summary
Showing Top 3 of 16
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:1.39M
Value:$1.79M
IEQ CAPITAL, LLC
Shares:423.09K
Value:$541.55K
GEODE CAPITAL MANAGEMENT, LLC
Shares:355.45K
Value:$454.97K
Summary
Showing Top 3 of 61
About Rafael Holdings, Inc.
https://www.rafaelholdings.comRafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $240K ▼ | $10.37M ▼ | $-9.82M ▲ | -4.09K% ▼ | $-0.19 ▲ | $-9.58M ▲ |
| Q4-2025 | $350K ▼ | $13.04M ▲ | $-12.09M ▼ | -3.46K% ▼ | $-0.28 ▼ | $-12.01M ▼ |
| Q3-2025 | $362K ▲ | $6.24M ▼ | $-4.78M ▼ | -1.32K% ▲ | $-0.19 | $-6.24M ▼ |
| Q2-2025 | $77K ▼ | $6.68M ▲ | $-4.64M ▲ | -6.03K% ▲ | $-0.19 ▲ | $-5.05M ▲ |
| Q1-2025 | $128K | $3.94M | $-9.01M | -7.04K% | $-0.37 | $-8.95M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $45.54M ▼ | $105.38M ▼ | $16.2M ▲ | $85.18M ▼ |
| Q4-2025 | $52.77M ▲ | $114.11M ▲ | $15.74M ▼ | $94.39M ▲ |
| Q3-2025 | $37.94M ▼ | $108.1M ▲ | $23.58M ▲ | $80.58M ▲ |
| Q2-2025 | $48.32M ▼ | $83.04M ▼ | $10.48M ▲ | $69.38M ▼ |
| Q1-2025 | $54.3M | $87.83M | $10.45M | $73.52M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-9.8M ▼ | $-6.81M ▲ | $-430K ▼ | $-30K ▼ | $-7.23M ▼ | $-6.81M ▲ |
| Q4-2025 | $236K ▲ | $-10.38M ▼ | $163K ▲ | $24.9M ▲ | $14.83M ▲ | $-10.38M ▼ |
| Q3-2025 | $-4.05M ▲ | $-3.19M ▼ | $-7.2M ▼ | $11K ▲ | $-10.38M ▼ | $-3.18M ▼ |
| Q2-2025 | $-5.33M ▲ | $-2.31M ▲ | $42.5M ▲ | $-27K ▲ | $40.16M ▲ | $-2.32M ▲ |
| Q1-2025 | $-9.21M | $-3.04M | $8.57M | $-48K | $5.48M | $-3.06M |
Revenue by Products
| Product | Q2-2023 | Q4-2023 | Q1-2023 | Q3-2023 |
|---|---|---|---|---|
 Parking | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Real Estate | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Howard S. Jonas
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-05-09 | Forward | 507:500 |
ETFs Holding This Stock
Summary
Showing Top 3 of 16
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:1.39M
Value:$1.79M
IEQ CAPITAL, LLC
Shares:423.09K
Value:$541.55K
GEODE CAPITAL MANAGEMENT, LLC
Shares:355.45K
Value:$454.97K
Summary
Showing Top 3 of 61