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Rafael Holdings, Inc. RFL Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

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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:StockIssuedDuringPeriodValueShareBasedCompensation.

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 shares issued, value, share-based payment arrangement, after forfeiture?
Rafael Holdings, Inc. (RFL) reported shares issued, value, share-based payment arrangement, after forfeiture of $172K in Q1 2026.
How has Rafael Holdings, Inc.'s shares issued, value, share-based payment arrangement, after forfeiture changed year-over-year?
Rafael Holdings, Inc.'s shares issued, value, share-based payment arrangement, after forfeiture decreased by 51.3% year-over-year, from $353K to $172K.
What is the long-term trend for Rafael Holdings, Inc.'s shares issued, value, share-based payment arrangement, after forfeiture?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s shares issued, value, share-based payment arrangement, after forfeiture has grown at a -24.7% compound annual growth rate (CAGR), from $6.63M to $2.13M.
What does shares issued, value, share-based payment arrangement, after forfeiture mean?
The total dollar value of equity instruments, such as stock options or restricted stock units, issued to employees and directors as part of compensation packages. This metric reflects the cost of non-cash incentives used to attract and retain talent. It is a critical component of understanding total compensation expenses and potential shareholder dilution.