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Amounts Paid at other companies

Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
Bristow Group logo
Bristow GroupVTOL
$68.57M+11.8%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
$10.49M-4.3%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$43M+4.9%
RFL
Rafael Holdings, Inc.RFL
$20K-99.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$194M+1.6%

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:CostMaintenance.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s amounts paid?
Rafael Holdings, Inc. (RFL) reported amounts paid of $20K in Q3 2025.
How has Rafael Holdings, Inc.'s amounts paid changed year-over-year?
Rafael Holdings, Inc.'s amounts paid decreased by 99.9% year-over-year, from $20M to $20K.
What does amounts paid mean?
Represents the total cash outflows associated with the ongoing maintenance, upkeep, or operational support of assets and infrastructure. This metric helps investors understand the recurring costs required to keep the company's operational capacity functional.