Skip to content

Rafael Holdings, Inc. RFL Recapitalization Costs

Recapitalization Costs at other companies

RFL
Rafael Holdings, Inc.RFL
$2M
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$6.5M
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$6.5M
Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
CVB Financial logo
CVB FinancialCVBF
$1.13M
Novanta logo
NovantaNOVT
$2.61M+206%

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:RecapitalizationCosts.

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

Ask your AI about Rafael Holdings, Inc.'s recapitalization costs.

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 recapitalization costs?
Rafael Holdings, Inc. (RFL) reported recapitalization costs of $2M in Q2 2023.
What does recapitalization costs mean?
Expenses incurred in connection with restructuring the company's capital structure, such as debt refinancing or equity reorganization. These costs are typically non-recurring and provide insight into the company's financial management and strategic shifts.