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Rafael Holdings, Inc. RFL Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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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+178%
P/S174×+90.2×

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber.

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 share based compensation arrangement by share based payment award options exercisable number?
Rafael Holdings, Inc. (RFL) reported share based compensation arrangement by share based payment award options exercisable number of $1.25M in Q1 2026.
How has Rafael Holdings, Inc.'s share based compensation arrangement by share based payment award options exercisable number changed year-over-year?
Rafael Holdings, Inc.'s share based compensation arrangement by share based payment award options exercisable number increased by 427.8% year-over-year, from $236.56K to $1.25M.
What is the long-term trend for Rafael Holdings, Inc.'s share based compensation arrangement by share based payment award options exercisable number?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s share based compensation arrangement by share based payment award options exercisable number has grown at a -9.9% compound annual growth rate (CAGR), from $565.01K to $371.85K.