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Rafael Holdings, Inc. RFL Healthcare One — Research And Development 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:ResearchAndDevelopmentExpense.

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 — research and development expense?
Rafael Holdings, Inc. (RFL) reported healthcare one — research and development expense of $4.85M in Q1 2026.
How has Rafael Holdings, Inc.'s healthcare one — research and development expense changed year-over-year?
Rafael Holdings, Inc.'s healthcare one — research and development expense increased by 61.6% year-over-year, from $3M to $4.85M.
What does healthcare one — research and development expense mean?
Captures the costs associated with the discovery, clinical testing, and development of new pharmaceutical therapies within the Healthcare One segment. High levels of this expense reflect the company's commitment to advancing its oncology pipeline toward commercialization.