How has Rafael Holdings, Inc.'s increase (decrease) in inventories changed year-over-year?

Rafael Holdings, Inc.'s increase (decrease) in inventories decreased by 136.4% year-over-year, from $2.75K to -$1K.

What does increase (decrease) in inventories mean?

The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this metric helps assess inventory turnover efficiency and the alignment of production levels with market demand.

Rafael Holdings, Inc. RFL Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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$36.5M+1.7%

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$1.02M+1,008%

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$1.51M+152%

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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:IncreaseDecreaseInInventories.

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 inventories?: Rafael Holdings, Inc. (RFL) reported increase (decrease) in inventories of -$1K in Q4 2025.
How has Rafael Holdings, Inc.'s increase (decrease) in inventories changed year-over-year?: Rafael Holdings, Inc.'s increase (decrease) in inventories decreased by 136.4% year-over-year, from $2.75K to -$1K.
What does increase (decrease) in inventories mean?: The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this metric helps assess inventory turnover efficiency and the alignment of production levels with market demand.