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Rafael Holdings, Inc. RFL Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

Vistra logo
VistraVST
$1.82B-13.6%
EVR
EvergyEVRG
$25.6M+16.9%
RFL
Rafael Holdings, Inc.RFL
$257K-58.9%
RFL
Rafael Holdings, Inc.RFL
$257K-58.9%
Sempra Energy logo
Sempra EnergySRE
$395M+20.1%
Edison International logo
Edison InternationalEIX
$1.99B+45.3%

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 us-gaap:ProceedsFromDecommissioningFund.

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 proceeds from decommissioning trust fund assets?
Rafael Holdings, Inc. (RFL) reported proceeds from decommissioning trust fund assets of $257K in Q2 2025.
How has Rafael Holdings, Inc.'s proceeds from decommissioning trust fund assets changed year-over-year?
Rafael Holdings, Inc.'s proceeds from decommissioning trust fund assets decreased by 58.9% year-over-year, from $625K to $257K.
What does proceeds from decommissioning trust fund assets mean?
Measures the cash inflows released from restricted funds specifically set aside for the future decommissioning or remediation of assets. This metric indicates the recovery of capital previously tied up in long-term environmental or operational obligations. It reflects the company's ability to access restricted liquidity as specific project milestones or regulatory requirements are met.