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Rafael Holdings, Inc. RFL Unrealized Lossgain On Equity Investments

Unrealized Lossgain On Equity Investments at other companies

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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:UnrealizedLossgainOnEquityInvestments.

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 unrealized lossgain on equity investments?
Rafael Holdings, Inc. (RFL) reported unrealized lossgain on equity investments of -$1.39M in Q1 2025.
How has Rafael Holdings, Inc.'s unrealized lossgain on equity investments changed year-over-year?
Rafael Holdings, Inc.'s unrealized lossgain on equity investments decreased by 15159.5% year-over-year, from $9.25K to -$1.39M.
What does unrealized lossgain on equity investments mean?
The periodic change in the market value of equity investments that remain held by the company at the end of the reporting period. It highlights the volatility and performance of strategic or passive equity stakes in other organizations.