Skip to content

Rafael Holdings, Inc. RFL Increase Decrease In Due To Related Parties Current

Increase Decrease In Due To Related Parties Current at other companies

Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0+100%
RFL
Rafael Holdings, Inc.RFL
-$18K+73.1%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
-$6.11M-142%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
-$9.21M-1,790%
PrimeEnergy Resources Corporation logo
PrimeEnergy Resources CorporationPNRG
-$63K-57.5%
Dorian LPG logo
Dorian LPGLPG
-$240.73K

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:IncreaseDecreaseInDueToRelatedPartiesCurrent.

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 increase decrease in due to related parties current.

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 increase decrease in due to related parties current?
Rafael Holdings, Inc. (RFL) reported increase decrease in due to related parties current of -$18K in Q1 2026.
How has Rafael Holdings, Inc.'s increase decrease in due to related parties current changed year-over-year?
Rafael Holdings, Inc.'s increase decrease in due to related parties current increased by 73.1% year-over-year, from -$67K to -$18K.
What does increase decrease in due to related parties current mean?
Represents the net change in short-term financial obligations owed to affiliated entities or related parties during the reporting period. This metric reflects the company's reliance on or settlement of intercompany funding and operational support. A positive change indicates an increase in liabilities to related parties, while a negative change reflects a reduction in these obligations.