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Escalation Amount at other companies

Franklin Covey logo
Franklin CoveyFC
2%0.0pp
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$500K
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
$34M
CTO
Citius Oncology, Inc.CTOR
$2.54M
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$53.21M-50.3%
Riverview Bancorp logo
Riverview BancorpRVSB
$2.3M

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 rfl:EscalationAmount.

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 escalation amount?
Rafael Holdings, Inc. (RFL) reported escalation amount of $1M in Q3 2025.
How has Rafael Holdings, Inc.'s escalation amount changed year-over-year?
Rafael Holdings, Inc.'s escalation amount decreased by 99.9% year-over-year, from $1B to $1M.
What does escalation amount mean?
Captures the incremental increase in costs or payments due to contractual adjustments, inflation indexing, or performance-based triggers. This metric highlights the company's exposure to rising operational costs over time.