Skip to content

Rafael Holdings, Inc. RFL Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$28.16M+2.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$1.95M-23.1%
RFL
Rafael Holdings, Inc.RFL
$94K-99.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$61.63M+202%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0-100%
BK
BKBK
$3.04B+141%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities.

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 payments to acquire held-to-maturity securities?
Rafael Holdings, Inc. (RFL) reported payments to acquire held-to-maturity securities of $94K in Q2 2025.
How has Rafael Holdings, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
Rafael Holdings, Inc.'s payments to acquire held-to-maturity securities decreased by 99.6% year-over-year, from $21.99M to $94K.