Skip to content

Rafael Holdings, Inc. RFL Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
-$46K-112%
Trilogy Metals logo
Trilogy MetalsTMQ
-$73K+25.5%
RFL
Rafael Holdings, Inc.RFL
$1.26M
Mativ Holdings logo
Mativ HoldingsMATV
$4M0.0%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-$103.44K-134%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$3.53M-2,776%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

See full
Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidExpense.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s increase (decrease) in prepaid expense?
Rafael Holdings, Inc. (RFL) reported increase (decrease) in prepaid expense of $1.26M in Q4 2025.
What does increase (decrease) in prepaid expense mean?
Measures the net change in payments made in advance for goods or services that have not yet been consumed or utilized. An increase indicates cash used for future operational needs, while a decrease reflects the recognition of these expenses over time.