What is Rafael Holdings, Inc.'s other current liabilities?

Rafael Holdings, Inc. (RFL) reported other current liabilities of -$1.14M in Q1 2026.

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

Rafael Holdings, Inc.'s other current liabilities decreased by 399.1% year-over-year, from -$228K to -$1.14M.

Rafael Holdings, Inc. RFL Other Current Liabilities

Other Current Liabilities at other companies

Polaryx Therapeutics, Inc. PLYX

——

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other current liabilities.

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 other current liabilities?: Rafael Holdings, Inc. (RFL) reported other current liabilities of -$1.14M in Q1 2026.
How has Rafael Holdings, Inc.'s other current liabilities changed year-over-year?: Rafael Holdings, Inc.'s other current liabilities decreased by 399.1% year-over-year, from -$228K to -$1.14M.