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Rafael Holdings, Inc. RFL Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized holding gain loss on securities arising during period net of tax?
Rafael Holdings, Inc. (RFL) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of $266K in Q1 2026.
How has Rafael Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
Rafael Holdings, Inc.'s other comprehensive income unrealized holding gain loss on securities arising during period net of tax increased by 216.7% year-over-year, from $84K to $266K.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
Captures the change in value of available-for-sale securities or other financial instruments that are recognized in equity rather than the income statement. This metric reflects market-driven fluctuations in asset values that have not yet been realized through a sale.