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Rafael Holdings, Inc. RFL Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax

Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax at other companies

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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:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax.

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 other comprehensive income loss foreign currency translation adjustment tax?
Rafael Holdings, Inc. (RFL) reported other comprehensive income loss foreign currency translation adjustment tax of -$24K in Q1 2026.
How has Rafael Holdings, Inc.'s other comprehensive income loss foreign currency translation adjustment tax changed year-over-year?
Rafael Holdings, Inc.'s other comprehensive income loss foreign currency translation adjustment tax decreased by 500.0% year-over-year, from -$4K to -$24K.
What is the long-term trend for Rafael Holdings, Inc.'s other comprehensive income loss foreign currency translation adjustment tax?
Over 3 years (2021 to 2025), Rafael Holdings, Inc.'s other comprehensive income loss foreign currency translation adjustment tax has grown at a 112.5% compound annual growth rate (CAGR), from -$10K to -$96K.
What does other comprehensive income loss foreign currency translation adjustment tax mean?
Represents the gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. This metric highlights the impact of exchange rate volatility on the company's consolidated equity.