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

Increase (Decrease) in Other Receivables at other companies

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RFL
Rafael Holdings, Inc.RFL
-$1.21M-1,466%
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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:IncreaseDecreaseInOtherReceivables.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s increase (decrease) in other receivables?
Rafael Holdings, Inc. (RFL) reported increase (decrease) in other receivables of -$1.21M in Q3 2025.
How has Rafael Holdings, Inc.'s increase (decrease) in other receivables changed year-over-year?
Rafael Holdings, Inc.'s increase (decrease) in other receivables decreased by 1466.2% year-over-year, from -$77K to -$1.21M.
What is the long-term trend for Rafael Holdings, Inc.'s increase (decrease) in other receivables?
Over 2 years (2022 to 2025), Rafael Holdings, Inc.'s increase (decrease) in other receivables has grown at a 39.6% compound annual growth rate (CAGR), from $140K to $273K.
What does increase (decrease) in other receivables mean?
Tracks the net change in miscellaneous amounts owed to the company that are not classified as standard trade accounts receivable. This captures fluctuations in short-term claims or refunds due from third parties.