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Rafael Holdings, Inc. RFL Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest at other companies

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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+189%
P/S174×+93.5×

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:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

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 comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Rafael Holdings, Inc. (RFL) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of -$2.61M in Q1 2026.
How has Rafael Holdings, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?
Rafael Holdings, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest increased by 34.2% year-over-year, from -$3.96M to -$2.61M.
What is the long-term trend for Rafael Holdings, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Over 2 years (2022 to 2025), Rafael Holdings, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest has grown at a -53.9% compound annual growth rate (CAGR), from -$142.45M to -$30.3M.
What does comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest mean?
A comprehensive measure of all changes in equity during a period, including both net income and other comprehensive income items such as unrealized gains or foreign currency adjustments. It provides a holistic view of the company's total financial performance and changes in net worth.