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Rafael Holdings, Inc. RFL Transaction Costs Related To The Rights Offering Included In Accounts Payable

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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:TransactionCostsRelatedToTheRightsOfferingIncludedInAccountsPayable.

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 transaction costs related to the rights offering included in accounts payable?
Rafael Holdings, Inc. (RFL) reported transaction costs related to the rights offering included in accounts payable of $23.5K in Q2 2025.
What does transaction costs related to the rights offering included in accounts payable mean?
The direct costs incurred in connection with a rights offering, such as legal, accounting, and underwriting fees, that are accrued as liabilities. This metric tracks the friction costs associated with raising capital from existing shareholders.