What is Rafael Holdings, Inc.'s invested capital?

Rafael Holdings, Inc. (RFL) reported invested capital of $100.56M in Q1 2024.

How has Rafael Holdings, Inc.'s invested capital changed year-over-year?

Rafael Holdings, Inc.'s invested capital increased by 18.2% year-over-year, from $85.09M to $100.56M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Rafael Holdings, Inc. RFL Invested capital

Discontinued — last reported Q3 '24

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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

Calculated from Rafael Holdings, Inc.’s reported figures.

$21.9Mtotal debt+$86.1Mtotal stockholders equity−$7.4Mcash and equivalents=$100.56M

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

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Questions, answered.

What is Rafael Holdings, Inc.'s invested capital?: Rafael Holdings, Inc. (RFL) reported invested capital of $100.56M in Q1 2024.
How has Rafael Holdings, Inc.'s invested capital changed year-over-year?: Rafael Holdings, Inc.'s invested capital increased by 18.2% year-over-year, from $85.09M to $100.56M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).