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Rafael Holdings, Inc. RFL Payments For Repurchase Of Initial Public Offering

Payments For Repurchase Of Initial Public Offering 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:PaymentsForRepurchaseOfInitialPublicOffering.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s payments for repurchase of initial public offering?
Rafael Holdings, Inc. (RFL) reported payments for repurchase of initial public offering of $2M in Q3 2025.
How has Rafael Holdings, Inc.'s payments for repurchase of initial public offering changed year-over-year?
Rafael Holdings, Inc.'s payments for repurchase of initial public offering decreased by 0.0% year-over-year, from $2M to $2M.
What does payments for repurchase of initial public offering mean?
Represents cash outflows associated with the buyback or redemption of shares or equity instruments originally issued during the company's initial public offering. This metric reflects capital allocation decisions to reduce outstanding equity or return value to early investors.