Skip to content

Rafael Holdings, Inc. RFL Prepaid & Other Current

Prepaid & Other Current at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$4.82B+17.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$4.94M+31.3%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$120M-1.6%
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$395K+9,775%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$8.3M+7.7%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$25.06M+6.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

See full
Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s prepaid & other current?
Rafael Holdings, Inc. (RFL) reported prepaid & other current of $872K in Q1 2026.
How has Rafael Holdings, Inc.'s prepaid & other current changed year-over-year?
Rafael Holdings, Inc.'s prepaid & other current increased by 4.2% year-over-year, from $837K to $872K.
What is the long-term trend for Rafael Holdings, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s prepaid & other current has grown at a -7.5% compound annual growth rate (CAGR), from $1.08M to $786K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.