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Rafael Holdings, Inc. RFL Healthcare One — General And Administrative Expense

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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:GeneralAndAdministrativeExpense.

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 healthcare one — general and administrative expense?
Rafael Holdings, Inc. (RFL) reported healthcare one — general and administrative expense of $2.08M in Q1 2026.
How has Rafael Holdings, Inc.'s healthcare one — general and administrative expense changed year-over-year?
Rafael Holdings, Inc.'s healthcare one — general and administrative expense decreased by 33.0% year-over-year, from $3.1M to $2.08M.
What does healthcare one — general and administrative expense mean?
Represents the overhead costs incurred by the Healthcare One segment to support its core business operations, excluding direct research and development activities. This includes expenses related to management, legal, human resources, and other corporate support functions necessary to maintain the segment's infrastructure.