profit from every $100 of sales.
$0$100
Rafael Holdings
$1.07-3.60% today
-15.1% in 1 year
1-year low $1.001-year high $3.78
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Rafael Holdings sold, what it kept, and what it did with the cash.
Sales went from $802,000 in 2021 to $637,000 in 2024, with -$34.4 million of profit last year.
SalesProfit
Rafael Holdings vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Rafael Holdings | No profit yet | ||
 CBRE Group | 33.2× · Expensive | ||
 Jones Lang LaSalle | 21.2× · Fair price | ||
 FirstService | 44.6× · Expensive | ||
 Newmark Group | 20.5× · Fair price |
AI analysis
An AI analyst reads Rafael Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 1 | 0 | 0 | 1 | |
| – | – | 0 | 0 | |
| -21 | -60 | -15 | -103 | |
| -23 | -140 | -9 | -67 | |
| -25 | -125 | -2 | -34 | |
| – | -6.22 | -0.08 | -1.43 | |
| – | – | 100.0% | 75.8% | |
| -2,643.3% | -14,750.5% | -5,391.8% | -16,111.0% | |
| -3,060.3% | -30,404.4% | -672.4% | -5,401.9% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 | 118 | 99 | 97 |
| Cash | 8 | 27 | 21 | 3 |
| Total debt | 15 | 15 | – | 2 |
| Total liabilities | 17 | 21 | 2 | 11 |
| 122 | 101 | 100 | 82 | |
| – | 20 | 23 | 24 | |
| -13.5% | -95.7% | -6.9% | -62.6% | |
| -20.1% | -124.0% | -1.9% | -41.9% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| -16 | -26 | -11 | -8 | |
| 0 | 0 | – | 0 | |
| -16 | -26 | -11 | -8 | |
| Dividends paid | – | – | – | – |
| – | – | 0 | 0 | |
| 7 | -1 | 2 | 2 |
Valuation
- –
- –
- –
- 1.5×
- 87.7×
- –
- –
- -14.3%
- -61.6%
- 0.0%
Profitability
- 75.8%
- -16,111.0%
- -5,401.9%
- -3,300.8%
- -44.5%
- -40.1%
- -39.0%
- -35.4%
- -45.0%
- 2,491.1%
Growth
- −7.4%
- –
- −137.2%
- –
- +15.5%
Financial health
- -0.0×
- 0.01
- 0.7%
- -75.4×
- 3.16
- 3.14
- 0.01
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 1%of 743
Bottom 9%of 759
Bottom 5%of 759
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 16, 2026 | -0.13 | – | – |
| Dec 11, 2025 | -0.19 | – | – |
| Oct 29, 2025 | -0.28 | – | – |
| Jun 11, 2025 | -0.19 | – | – |
| Mar 13, 2025 | -0.06 | – | – |
| Dec 11, 2024 | -0.37 | – | – |
| Nov 6, 2024 | -0.19 | – | – |
| Jun 14, 2024 | -1.36 | – | – |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
29No pass
Benjamin Graham
25No pass
Philip Fisher
45No pass
Peter Lynch
8No pass
Joel Greenblatt
0No pass
Charlie Munger
49No pass
Terry Smith
42No pass
Questions about Rafael Holdings
Is Rafael Holdings a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Rafael Holdings AI analysis
What does Rafael Holdings do?
Rafael Holdings, Inc. holds strategic investments in both early-stage and clinical pharmaceutical companies, alongside a portfolio of commercial real estate assets situated in the United States and Israel. It is in Real Estate - Services.
Does Rafael Holdings pay a dividend?
No. Rafael Holdings does not pay a dividend at the moment; in 2024 it returned $168,000 to shareholders by buying back its own shares.
Is Rafael Holdings stock halal?
No. Rafael Holdings does not pass our halal screen: its cash and confirmed interest-bearing investments are 118% of its market value, at or above the 33% limit. How we check
How has Rafael Holdings stock done over the past year?
Down 15.1% over the past twelve months, to $1.07. It traded between $1.00 and $3.78 and is 71.7% below its high.
Who are Rafael Holdings's competitors?
The largest listed companies in the same industry are CBRE Group, Jones Lang LaSalle, FirstService and Newmark Group. The peers table on this page compares their profit, growth and price with Rafael Holdings's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.