Skip to content

Rafael Holdings, Inc. RFL Employee Retention Credits Amount

Employee Retention Credits Amount at other companies

JAK
Jakks PacificJAKK
$285K0.0%
Origin Bancorp logo
Origin BancorpOBK
$0+100%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-10.1%
Airgain logo
AirgainAIRG
$0-100%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$1.71M
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$1.4M

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 rfl:EmployeeRetentionCreditsAmount.

The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s employee retention credits amount.

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 employee retention credits amount?
Rafael Holdings, Inc. (RFL) reported employee retention credits amount of $236K in Q2 2025.
What does employee retention credits amount mean?
This represents the total value of government-sponsored tax credits claimed by the company to incentivize the retention of employees during specific economic periods. These credits act as a direct offset to payroll taxes or provide cash refunds, effectively reducing operating costs. It highlights the company's utilization of government support programs to bolster liquidity.