Skip to content

RFL

Rafael Holdings, Inc.

NYSE · Real Estate · Real Estate - Services · US

$2.56
+3.64%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.40x
Debt / assets
0.01x
Debt / EBITDA
-0.02x
Net debt / EBITDA
0.96x

Liquidity & coverage

Current ratio
3.16x
Quick ratio
3.14x
Cash ratio
2.77x
Interest coverage
-73.59x
EBITDA / interest
-62.62x
Working capital
$23.8M

Cash & dividend

FCF / debt
-52.43x
Cash flow / debt
-52.43x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026