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Rafael Holdings, Inc. RFL Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

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RFL
Rafael Holdings, Inc.RFL
-$438K-1,360%
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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:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s increase decrease in accrued interest receivable net?
Rafael Holdings, Inc. (RFL) reported increase decrease in accrued interest receivable net of -$438K in Q4 2024.
How has Rafael Holdings, Inc.'s increase decrease in accrued interest receivable net changed year-over-year?
Rafael Holdings, Inc.'s increase decrease in accrued interest receivable net decreased by 1360.4% year-over-year, from $34.75K to -$438K.
What does increase decrease in accrued interest receivable net mean?
The net change in interest income that has been earned but not yet received in cash. This metric tracks the accumulation of interest-bearing assets and the timing of cash inflows from investments or lending activities.