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Rafael Holdings, Inc. RFL Increase Decrease In Convertible Notes Payable

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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 rfl:IncreaseDecreaseInConvertibleNotesPayable.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s increase decrease in convertible notes payable?
Rafael Holdings, Inc. (RFL) reported increase decrease in convertible notes payable of $14K in Q1 2026.
How has Rafael Holdings, Inc.'s increase decrease in convertible notes payable changed year-over-year?
Rafael Holdings, Inc.'s increase decrease in convertible notes payable increased by 1300.0% year-over-year, from $1K to $14K.
What does increase decrease in convertible notes payable mean?
Measures the net change in the principal amount of debt obligations that can be converted into equity. This metric is vital for evaluating capital structure changes and potential future dilution for existing shareholders.