Rafael Holdings, Inc. (RFL)

revenue: 917000; averageDilutedShares: 29422221; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 637000; averageDilutedShares: 23745516; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 279000; averageDilutedShares: 23263211; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 410000; averageDilutedShares: 19767342; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 802000; averageDilutedShares: 16522686; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4910000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4931000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4371000; averageDilutedShares: 12485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5618000; averageDilutedShares: 12485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5589000; averageDilutedShares: 12485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-18928000,"capex":{"accession":"0001213900-25-103549","end":"2025-07-31","filed":"2025-10-29","form":"10-K","start":"2024-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-103549","end":"2025-07-31","filed":"2025-10-29","form":"10-K","start":"2024-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":917000,"tag":"Revenues","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"netIncome":{"value":-30643000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"operatingIncome":{"value":-29159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-01","end":"2025-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingAssets":{"value":96832000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingCurrentLiabilities":{"value":7514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingCapitalEmployed":{"value":89318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingTotalEquity":{"value":86258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingCash":{"value":2675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-31","filed":"2025-10-29","accession":"0001213900-25-103549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2064.1221374045804; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.40135121750327

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fcfMargin: -1247.2527472527472; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.35042633950172

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -15.51000628937302

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fcfMargin: -6361.219512195122; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.67958435521223

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.093457804108134

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fcfMargin: -105.90631364562117; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.239496417725624

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fcfMargin: -61.28515485938056; cashConversion: -2494.927536231884; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31

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fcfMargin: -26.498479155483984; cashConversion: -208.59154929577466; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-07-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-31

revenue: 917000; operatingIncome: -29159000; netIncome: -30643000

revenue: 637000; operatingIncome: -102627000; netIncome: -65003000

revenue: 279000; operatingIncome: -15043000; netIncome: -2215000

revenue: 410000; operatingIncome: -60477000; netIncome: -142377000

revenue: 802000; operatingIncome: -28199000; netIncome: -24766000

revenue: 4910000; operatingIncome: -8465000; netIncome: -10753000

revenue: 4931000; operatingIncome: -6696000; netIncome: -4924000

revenue: 4371000; operatingIncome: -3841000; netIncome: -12076000

revenue: 5618000; operatingIncome: 221000; netIncome: 138000

revenue: 5589000; operatingIncome: 1192000; netIncome: 710000