Skip to content

Rafael Holdings, Inc. RFL Issuance Of Convertible Notes Receivable Due From Cyclo

Issuance Of Convertible Notes Receivable Due From Cyclo at other companies

Alphatec Holdings logo
Alphatec HoldingsATEC
$0-100%
Marcus & Millichap logo
Marcus & MillichapMMI
$0
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$55.78M
Cracker Barrel Old Country Store logo
Cracker Barrel Old Country StoreCBRL
$83.81M
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$6M
FIP
FTAI Infrastructure Inc.FIP
$0-100%

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+178%
P/S174×+90.2×

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 rfl:IssuanceOfConvertibleNotesReceivableDueFromCyclo.

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

Ask your AI about Rafael Holdings, Inc.'s issuance of convertible notes receivable due from cyclo.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s issuance of convertible notes receivable due from cyclo?
Rafael Holdings, Inc. (RFL) reported issuance of convertible notes receivable due from cyclo of $1M in Q2 2024.
What does issuance of convertible notes receivable due from cyclo mean?
Measures the cash outflow associated with providing financing to other entities in the form of convertible notes, which grant the company the right to convert the debt into equity. This reflects the company's strategic investment activities and its role as a financier in its ecosystem. It highlights the firm's capital allocation strategy toward potential future equity stakes in partner or portfolio companies.