How has Rafael Holdings, Inc.'s debt securities realized gain loss changed year-over-year?

Rafael Holdings, Inc.'s debt securities realized gain loss decreased by 104.0% year-over-year, from $399K to -$16K.

What does debt securities realized gain loss mean?

The net gain or loss recognized upon the sale or maturity of debt securities held in the investment portfolio. This metric highlights the performance of the company's treasury management and investment strategy.

Rafael Holdings, Inc. RFL Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc.BWB

$7.25M+725,000%

Oportun Financial CorporationOPRT

-$85.89M-18.2%

Amalgamated Financial Corp.AMAL

-$822K-20.9%

USCB Financial Holdings, Inc.USCB

$14K—

Affinity Bancshares, Inc.AFBI

-$65K+32.5%

MedifastMED

$25K+257%

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+178%

P/S174×+90.2×

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:DebtSecuritiesRealizedGainLoss.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s debt securities realized gain loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rafael Holdings, Inc.'s debt securities realized gain loss?: Rafael Holdings, Inc. (RFL) reported debt securities realized gain loss of -$16K in Q4 2024.
How has Rafael Holdings, Inc.'s debt securities realized gain loss changed year-over-year?: Rafael Holdings, Inc.'s debt securities realized gain loss decreased by 104.0% year-over-year, from $399K to -$16K.
What does debt securities realized gain loss mean?: The net gain or loss recognized upon the sale or maturity of debt securities held in the investment portfolio. This metric highlights the performance of the company's treasury management and investment strategy.