What is Rafael Holdings, Inc.'s investments?

Rafael Holdings, Inc. (RFL) reported investments of $750K in Q1 2026.

Rafael Holdings, Inc. RFL Investments

Investments at other companies

Monster BeverageMNST

$770.4M—

CintasCTAS

$407.14M+20.9%

Ivanhoe ElectricIE

$1.77M-4.0%

Tenet HealthcareTHC

$3.81B+24.1%

CitizensCIA

$1.43B+0.6%

Scilex Holding CompanySCLX

$4.83M+96.0%

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:LongTermInvestments.

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

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What is Rafael Holdings, Inc.'s investments?: Rafael Holdings, Inc. (RFL) reported investments of $750K in Q1 2026.