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Rafael Holdings, Inc. RFL Payments For Repurchase Of Warrants

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RFL
Rafael Holdings, Inc.RFL
$3.6M+300%

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:PaymentsForRepurchaseOfWarrants.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s payments for repurchase of warrants?
Rafael Holdings, Inc. (RFL) reported payments for repurchase of warrants of $3.6M in Q3 2025.
How has Rafael Holdings, Inc.'s payments for repurchase of warrants changed year-over-year?
Rafael Holdings, Inc.'s payments for repurchase of warrants increased by 300.0% year-over-year, from $900K to $3.6M.
What does payments for repurchase of warrants mean?
Represents cash outflows used to buy back outstanding warrants from investors. This action is typically taken to reduce potential future equity dilution or to simplify the capital structure. It reflects management's decision to prioritize share count control over immediate cash preservation.