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Rafael Holdings, Inc. RFL Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

RFL
Rafael Holdings, Inc.RFL
$3.6M+300%
RFL
Rafael Holdings, Inc.RFL
$3.6M+300%
Owlet logo
OwletOWLT
$27K
Grindr logo
GrindrGRND
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0-100%

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:PaymentsForRepurchaseOfWarrants.

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 warrants?
Rafael Holdings, Inc. (RFL) reported payments for repurchase of warrants of $3.6M in Q3 2025.
How has Rafael Holdings, Inc.'s payments for repurchase of warrants changed year-over-year?
Rafael Holdings, Inc.'s payments for repurchase of warrants increased by 300.0% year-over-year, from $900K to $3.6M.
What does payments for repurchase of warrants mean?
Reflects cash outflows associated with the buyback or cancellation of outstanding warrants. This activity is often used to manage capital structure, reduce potential future dilution, or settle obligations.