Skip to content

Rafael Holdings, Inc. RFL Accounts Receivable

Accounts Receivable at other companies

Intel logo
IntelINTC
$4.07B+32.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.72B+10.6%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$22.1M+75.1%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$226M+4.1%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$3.26M+345%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$137.78M+4.5%

Other financials

Income statement

See full
Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

See full
Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

See full
Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

See full
Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

See full
Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s accounts receivable?
Rafael Holdings, Inc. (RFL) reported accounts receivable of $294K in Q1 2026.
How has Rafael Holdings, Inc.'s accounts receivable changed year-over-year?
Rafael Holdings, Inc.'s accounts receivable decreased by 29.0% year-over-year, from $414K to $294K.
What is the long-term trend for Rafael Holdings, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s accounts receivable has grown at a 27.8% compound annual growth rate (CAGR), from $235K to $627K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.