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Rafael Holdings, Inc. RFL Acquisition and integration costs

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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

Returns & leverage

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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:BusinessCombinationAcquisitionRelatedCosts.

The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s acquisition and integration costs?
Rafael Holdings, Inc. (RFL) reported acquisition and integration costs of $600K in Q2 2025.
How has Rafael Holdings, Inc.'s acquisition and integration costs changed year-over-year?
Rafael Holdings, Inc.'s acquisition and integration costs increased by 2300.0% year-over-year, from $25K to $600K.
What does acquisition and integration costs mean?
Includes all direct costs incurred to identify, evaluate, and integrate acquired businesses, such as legal, advisory, and restructuring expenses. Monitoring these costs helps assess the efficiency and total investment required for inorganic growth strategies.