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Rafael Holdings, Inc. RFL Dispositions of property, plant, and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 dispositions of property, plant, and equipment?
Rafael Holdings, Inc. (RFL) reported dispositions of property, plant, and equipment of $6K in Q1 2026.
How has Rafael Holdings, Inc.'s dispositions of property, plant, and equipment changed year-over-year?
Rafael Holdings, Inc.'s dispositions of property, plant, and equipment increased by 84.6% year-over-year, from $3.25K to $6K.
What does dispositions of property, plant, and equipment mean?
Represents cash inflows generated from the divestiture or disposal of tangible assets. This metric indicates the company's ability to monetize idle or non-core physical assets to improve liquidity.