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Rafael Holdings, Inc. RFL Increase (Decrease) in Prepaid Expense and Other 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Rafael Holdings, Inc. (RFL) reported increase (decrease) in prepaid expense and other assets of $360K in Q4 2025.
How has Rafael Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Rafael Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 393.2% year-over-year, from $73K to $360K.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in prepaid expenses and other deferred assets during the reporting period. This metric reflects cash outflows for services or benefits to be received in future periods, impacting the company's working capital position.