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Rafael Holdings, Inc. RFL Outstanding Principal And Accrued Interest

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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 rfl:OutstandingPrincipalAndAccruedInterest.

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 outstanding principal and accrued interest?
Rafael Holdings, Inc. (RFL) reported outstanding principal and accrued interest of $2.5M in Q4 2024.
How has Rafael Holdings, Inc.'s outstanding principal and accrued interest changed year-over-year?
Rafael Holdings, Inc.'s outstanding principal and accrued interest decreased by 67.3% year-over-year, from $7.65M to $2.5M.
What does outstanding principal and accrued interest mean?
The total amount of debt obligations currently owed, including both the original principal balance and any interest that has accumulated but remains unpaid. This metric provides a snapshot of the company's total debt burden and immediate financial obligations to creditors. It is a key indicator of leverage and debt service requirements.