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Rafael Holdings, Inc. RFL Change in accrued investment income

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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+178%
P/S174×+90.2×

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:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s change in accrued investment income?
Rafael Holdings, Inc. (RFL) reported change in accrued investment income of -$438K in Q4 2024.
How has Rafael Holdings, Inc.'s change in accrued investment income changed year-over-year?
Rafael Holdings, Inc.'s change in accrued investment income decreased by 1360.4% year-over-year, from $34.75K to -$438K.
What does change in accrued investment income mean?
Measures the change in interest or dividend income that has been earned but not yet received in cash. This metric is used to reconcile net income to operating cash flow by accounting for the timing difference between income recognition and cash collection. It provides insight into the quality of earnings and the efficiency of cash management.