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Rafael Holdings, Inc. RFL Increase (Decrease) in Other Current Assets

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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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Rafael Holdings, Inc. (RFL) reported increase (decrease) in other current assets of $52K in Q1 2026.
How has Rafael Holdings, Inc.'s increase (decrease) in other current assets changed year-over-year?
Rafael Holdings, Inc.'s increase (decrease) in other current assets increased by 966.7% year-over-year, from -$6K to $52K.
What does increase (decrease) in other current assets mean?
Reflects the net change in current assets that do not fall into standard categories like cash, inventory, or receivables. It provides insight into the management of short-term resources and potential liquidity tied up in non-core current assets.