Rafael Holdings Inc
NYSE:RFL

Watchlist Manager
Rafael Holdings Inc Logo
Rafael Holdings Inc
NYSE:RFL
Watchlist
Price: 1.22 USD -6.15% Market Closed
Market Cap: 63.1m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Rafael Holdings Inc

Revenue
1m USD
Cost of Revenue
-106k USD
Gross Profit
923k USD
Operating Expenses
-33.3m USD
Operating Income
-32.4m USD
Other Expenses
1.1m USD
Net Income
-31.3m USD

Margins Comparison
Rafael Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Rafael Holdings Inc
NYSE:RFL
63.9m USD
90%
-3 149%
-3 045%
DE
Vonovia SE
XETRA:VNA
21.5B EUR
69%
39%
54%
BM
Hongkong Land Holdings Ltd
SGX:H78
16.9B USD
47%
39%
-19%
HK
Swire Properties Ltd
HKEX:1972
123.3B HKD
67%
50%
-24%
IL
Azrieli Group Ltd
TASE:AZRG
48.9B ILS
69%
59%
43%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
106.1B HKD
34%
27%
21%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
90.4B CNY
34%
28%
23%
CH
Swiss Prime Site AG
SIX:SPSN
10B CHF
82%
66%
58%
PH
SM Prime Holdings Inc
XPHS:SMPH
667.8B PHP
85%
50%
34%
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD
44%
24%
17%
SE
Sagax AB
STO:SAGA A
91.5B SEK
83%
80%
61%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Rafael Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Rafael Holdings Inc
NYSE:RFL
63.9m USD
-39%
-32%
-37%
-73%
DE
Vonovia SE
XETRA:VNA
21.5B EUR
11%
3%
2%
6%
BM
Hongkong Land Holdings Ltd
SGX:H78
16.9B USD
-1%
-1%
2%
3%
HK
Swire Properties Ltd
HKEX:1972
123.3B HKD
-1%
-1%
2%
4%
IL
Azrieli Group Ltd
TASE:AZRG
48.9B ILS
11%
4%
7%
5%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
106.1B HKD
23%
12%
24%
24%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
90.4B CNY
20%
10%
22%
10%
CH
Swiss Prime Site AG
SIX:SPSN
10B CHF
5%
3%
3%
2%
PH
SM Prime Holdings Inc
XPHS:SMPH
667.8B PHP
11%
5%
9%
6%
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD
3%
2%
2%
2%
SE
Sagax AB
STO:SAGA A
91.5B SEK
8%
4%
5%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less