What is Rafael Holdings, Inc.'s other assets?

Rafael Holdings, Inc. (RFL) reported other assets of $2.12M in Q1 2026.

How has Rafael Holdings, Inc.'s other assets changed year-over-year?

Rafael Holdings, Inc.'s other assets increased by 23.6% year-over-year, from $1.72M to $2.12M.

What is the long-term trend for Rafael Holdings, Inc.'s other assets?

Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s other assets has grown at a 5.5% compound annual growth rate (CAGR), from $1.5M to $1.86M.

Rafael Holdings, Inc. RFL Other Assets

Other Assets at other companies

Fifth Third BankFITB

$19.98B+61.8%

Realty IncomeO

$7.02B+62.4%

Truist FinancialTFC

$39.67B—

KKR & Co.KKR

$13.6B+13.8%

PNC Financial ServicesPNC

$43.02B+10.1%

AllstateALL

$7.58B+52.8%

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+178%

P/S174×+90.2×

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:OtherAssets.

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

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Questions, answered.

What is Rafael Holdings, Inc.'s other assets?: Rafael Holdings, Inc. (RFL) reported other assets of $2.12M in Q1 2026.
How has Rafael Holdings, Inc.'s other assets changed year-over-year?: Rafael Holdings, Inc.'s other assets increased by 23.6% year-over-year, from $1.72M to $2.12M.
What is the long-term trend for Rafael Holdings, Inc.'s other assets?: Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s other assets has grown at a 5.5% compound annual growth rate (CAGR), from $1.5M to $1.86M.