Rafael Operating Margin from 2010 to 2026

RFL Stock  USD 1.20  0.04  3.23%   
Rafael Holdings Operating Profit Margin yearly trend continues to be quite stable with very little volatility. The value of Operating Profit Margin is projected to decrease to -34.38.
Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael Holdings' main balance sheet or income statement drivers, such as Interest Income of 5.2 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 246.2 K, as well as many indicators such as Price To Sales Ratio of 54.1, Dividend Yield of 0.0 or PTB Ratio of 0.58. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
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Check out the analysis of Rafael Holdings Correlation against competitors.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
Historical Operating Margin data for Rafael Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Rafael Holdings represents a compelling investment opportunity.

Latest Rafael Holdings' Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Rafael Holdings over the last few years. It is Rafael Holdings' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rafael Holdings' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (42.25) %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Rafael Operating Margin Regression Statistics

Arithmetic Mean(27.62)
Coefficient Of Variation(182.80)
Mean Deviation34.40
Median(1.36)
Standard Deviation50.49
Sample Variance2,549
Range161
R-Value(0.53)
Mean Square Error1,960
R-Squared0.28
Significance0.03
Slope(5.28)
Total Sum of Squares40,781

Rafael Operating Margin History

2026 -34.38
2025 -32.74
2024 -28.47
2023 -161.11
2022 -53.92
2021 -147.5
2020 -7.51

About Rafael Holdings Financial Statements

Rafael Holdings investors utilize fundamental indicators, such as Operating Margin, to predict how Rafael Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. Rafael Holdings, Inc. is headquartered in Newark, New Jersey. Rafael Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people.

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When determining whether Rafael Holdings is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
Check out the analysis of Rafael Holdings Correlation against competitors.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.87)
Revenue Per Share
0.028
Quarterly Revenue Growth
0.875
Return On Assets
(0.20)
Return On Equity
(0.38)
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.