# Rafael Holdings, Inc. (RFL)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RFL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 630.0K | $ -20.46M | $ -21.61M | $ 610.0K | $ 75.39M |
| 2025 | $ 938.9K | $ -31.25M | $ -19.39M | $ 692.0K | $ 94.39M |
| 2024 | $ 669.5K | $ -36.17M | $ -8.39M | $ 2.39M | $ 82.19M |
| 2023 | $ 301.7K | $ -9.36M | $ -11.77M | $ 0 | $ 100.29M |
| 2022 | $ 458.0K | $ -158.60M | $ -29.00M | $ 15.00M | $ 100.52M |
| 2021 | $ 3.79M | $ -29.17M | $ -18.79M | $ 14.53M | $ 122.29M |
| 2020 | $ 6.25M | $ -13.27M | $ -6.62M | $ 0 | $ 116.80M |
| 2019 | $ 6.36M | $ -6.06M | $ -4.56M | $ 14.95M | $ 110.98M |
| 2018 | $ 5.77M | $ -15.39M | $ -3.33M | $ 0 | $ 106.70M |
| 2017 | $ 7.57M | $ 185.9K | $ -3.09M | $ 0 | $ 52.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 3.16 |

## Other views

- [Metrics](https://sponda.capital/en/RFL.md)
- [Charts](https://sponda.capital/en/RFL/charts.md)
- [Compare](https://sponda.capital/en/RFL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.