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Rafael Holdings, Inc. RFL Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Scansource logo
ScansourceSCSC
$18.36M
SB Financial Group logo
SB Financial GroupSBFG
$3.01M
HWK
HawkinsHWKN
$0-100%
Willdan Group logo
Willdan GroupWLDN
$583K-98.2%
Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
LKQ logo
LKQLKQ
$5M+2,100%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s payments to acquire businesses, net of cash acquired?
Rafael Holdings, Inc. (RFL) reported payments to acquire businesses, net of cash acquired of $677.25K in Q2 2025.
What does payments to acquire businesses, net of cash acquired mean?
The net cash outflow incurred to acquire another business entity, calculated as the total purchase price minus the cash and cash equivalents held by the acquired company. It serves as a primary indicator of the capital intensity of the company's inorganic growth and M&A strategy.