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Rafael Holdings, Inc. RFL Other General and Administrative Expense

Other General and Administrative Expense at other companies

RFL
Rafael Holdings, Inc.RFL
$150K-51.3%
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$6.08M+30.6%
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$782K-9.1%
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$2.99M-22.5%

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:OtherGeneralAndAdministrativeExpense.

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 general and administrative expense?
Rafael Holdings, Inc. (RFL) reported other general and administrative expense of $150K in Q1 2026.
How has Rafael Holdings, Inc.'s other general and administrative expense changed year-over-year?
Rafael Holdings, Inc.'s other general and administrative expense decreased by 51.3% year-over-year, from $308K to $150K.
What is the long-term trend for Rafael Holdings, Inc.'s other general and administrative expense?
Over 2 years (2023 to 2025), Rafael Holdings, Inc.'s other general and administrative expense has grown at a -19.7% compound annual growth rate (CAGR), from $3.04M to $1.96M.
What does other general and administrative expense mean?
Operating expenses categorized as general and administrative that fall outside of primary or standard administrative cost classifications. This captures miscellaneous overhead costs necessary to support corporate operations.