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Rafael Holdings, Inc. RFL Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollover Options

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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 rfl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRolloverOptions.

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 share based compensation arrangement by share based payment award options outstanding weighted average exercise price rollover options?
Rafael Holdings, Inc. (RFL) reported share based compensation arrangement by share based payment award options outstanding weighted average exercise price rollover options of $5.84 in Q2 2025.
What does share based compensation arrangement by share based payment award options outstanding weighted average exercise price rollover options mean?
Represents the weighted average exercise price of rollover stock options issued in connection with a business combination or merger. This metric provides insight into the cost basis of equity incentives assumed from acquired entities. It helps investors understand the potential dilution and the strike price levels of legacy option holders.