What is Rafael Holdings, Inc.'s net gains (losses) on investments?

Rafael Holdings, Inc. (RFL) reported net gains (losses) on investments of -$1.39M in Q1 2025.

How has Rafael Holdings, Inc.'s net gains (losses) on investments changed year-over-year?

Rafael Holdings, Inc.'s net gains (losses) on investments decreased by 46333.3% year-over-year, from -$3K to -$1.39M.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Rafael Holdings, Inc. RFL Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$3.2M-5.9%

Main Street CapitalMAIN

-$50.6M-180%

Envista Holdings CorporationNVST

-$2M—

Liberty Broadband CorporationLBRDK

-$3M+91.9%

Peoples Financial ServicesPFIS

$456K+542%

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:UnrealizedGainLossOnInvestments.

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 net gains (losses) on investments.

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

Connect your AI

Claude

Questions, answered.

What is Rafael Holdings, Inc.'s net gains (losses) on investments?: Rafael Holdings, Inc. (RFL) reported net gains (losses) on investments of -$1.39M in Q1 2025.
How has Rafael Holdings, Inc.'s net gains (losses) on investments changed year-over-year?: Rafael Holdings, Inc.'s net gains (losses) on investments decreased by 46333.3% year-over-year, from -$3K to -$1.39M.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.