Rafael Holdings Inc. Class B (RFL) Peer Comparison

$2.54

$0.07 (2.83%)

As on 04-Sep-2026 13:25EDT

Market cap

$112 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

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	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Market cap ($ Mln)	112	85
Revenue ($ Mln)	1	21
Net Profit ($ Mln)	-32.55	-1.15
Net Margin (%)	-3,321.73	-5.37
RoE (%)	-42.34	-2.21
Price to Earnings	--	--
Price-To-Book	1.28	1.65

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Operating Revenue	0.92	22.47
Cost of Revenue	0.42	17.46
Gross Profit	0.50	5.01
Operating Expenses	26.60	2.86
Operating Profit (EBIT)	-26.11	-0.15
Other Income	--	--
Profit before Tax	-33.20	-0.20
Provision for Tax	-2.55	-0.06
Profit after Tax (Net Income)	-30.52	-0.14
Minority Interest	--	--
Consolidated Profit	-30.52	--

Liabilities ($ Mln)

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Shareholder's Funds	94.39	52.76
Minority Interest	--	--
Non-Current Liabilities	4.14	39.49
Current Liabilities	11.60	6.22
Total Liabilities	114.11	98.47

Assets ($ Mln)

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Non-Current Assets	57.39	92.76
Current Assets	56.71	5.72
Total Assets	114.11	98.47
Total Debt*	0.69	27.27
Net Current Assets	64.99	2.52

Cashflow ($ Mln)

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Cash From Operating Activities	-18.92	2.52
Cash Flow from Investing Activities	44.04	-2.39
Cash from Financing Activities	24.83	-0.66
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
ROCE (%)	-33.98	-0.17
ROE (%)	-34.57	-0.26
ROA (%)	-28.94	-0.14
EBIT Margin (%)	--	--
Net Margin (%)	-3,328.24	-0.61
Cash Profit Margin (%)	--	--

Growth Ratios

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Revenue Growth (%)	0.44	0.04
EBIT Growth (%)	--	--
Net Profit Growth (%)	11.30	66.49
EPS Growth (%)	--	--
Book Value Growth (%)	--	--

Valuation Ratios

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Price / Earnings	--	--
Price / Book Value	--	--
Dividend Yield (%)	--	--
EV/EBITDA	1.61	11.86
Market Cap ($ Cr)	--	--

Solvency Ratios

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Debt to Equity	0.01	0.52
Short term debt to equity ratio	0.01	0.04
Current Ratio	4.89	0.92
Quick Ratio	4.86	--
Interest Coverage	-49.45	-2.28

Operating Efficiency Ratios

	Rafael Holdings Inc. Class B (RFL)	J W Mays Inc (MAYS)
Debtors to sales (%)	199.89	17.62
Asset Turnover	0.01	0.24
Receivable days	1,586.27	61.30
Inventory Days	243.21	151.00
Payable days	4,089.16	47.54
Cash Conversion Cycle	-2,259.68	158.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly