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Rafael Holdings, Inc. RFL Payments Of Cash Acquired In Acquisition Of Day Three Net Of Cash Payments

Payments Of Cash Acquired In Acquisition Of Day Three Net Of Cash Payments at other companies

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$592.5K
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$5.3M+15.2%
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$113.62M+511%
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$0-100%
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-$93.25M

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+189%
P/S174×+93.5×

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 rfl:PaymentsOfCashAcquiredInAcquisitionOfDayThreeNetOfCashPayments.

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

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Questions, answered.

What is Rafael Holdings, Inc.'s payments of cash acquired in acquisition of day three net of cash payments?
Rafael Holdings, Inc. (RFL) reported payments of cash acquired in acquisition of day three net of cash payments of -$274.75K in Q2 2024.
What does payments of cash acquired in acquisition of day three net of cash payments mean?
Represents the net cash outflow required to complete the acquisition of a specific business entity, adjusted for the cash already held by that entity. This metric is a primary indicator of the cost of inorganic growth and the company's commitment to expanding its portfolio through mergers and acquisitions. It helps investors understand the actual capital deployment required for business combinations.