What does gains (losses) - FVO: changes in fair value mean?

The net gain or loss resulting from the periodic revaluation of financial instruments or assets for which the fair value option has been elected. It reflects the volatility of the company's investment portfolio or debt obligations due to market fluctuations.

Rafael Holdings, Inc. RFL Gains (losses) - FVO: changes in fair value

Gains (losses) - FVO: changes in fair value at other companies

RFL

Rafael Holdings, Inc.RFL

$6.25K—

Westwood Holdings GroupWHG

$0-100%

BlackBerryBB

$0—

Corebridge FinancialCRBG

$99M-46.8%

NextNavNN

$9.18M+137%

FinWise BancorpFINW

-$200K-150%

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:FairValueOptionChangesInFairValueGainLoss1.

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

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Questions, answered.

What is Rafael Holdings, Inc.'s gains (losses) - FVO: changes in fair value?: Rafael Holdings, Inc. (RFL) reported gains (losses) - FVO: changes in fair value of $6.25K in Q2 2025.
What does gains (losses) - FVO: changes in fair value mean?: The net gain or loss resulting from the periodic revaluation of financial instruments or assets for which the fair value option has been elected. It reflects the volatility of the company's investment portfolio or debt obligations due to market fluctuations.