Rafael Holdings, Inc. RFL Issuance Of Convertible Notes Due From Cyclo

Other financials

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%

Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Market cap$170.56M+189%

P/S174×+93.5×

Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept rfl:IssuanceOfConvertibleNotesDueFromCyclo.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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What is Rafael Holdings, Inc.'s issuance of convertible notes due from cyclo?: Rafael Holdings, Inc. (RFL) reported issuance of convertible notes due from cyclo of $4.5M in Q1 2025.
How has Rafael Holdings, Inc.'s issuance of convertible notes due from cyclo changed year-over-year?: Rafael Holdings, Inc.'s issuance of convertible notes due from cyclo increased by 550.0% year-over-year, from -$1M to $4.5M.