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Rafael Holdings, Inc. RFL IL — Rent And Parking Expenses

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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+178%
P/S174×+90.2×

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:RentAndParkingExpenses.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s IL — rent and parking expenses?
Rafael Holdings, Inc. (RFL) reported IL — rent and parking expenses of $175K in Q4 2025.
How has Rafael Holdings, Inc.'s IL — rent and parking expenses changed year-over-year?
Rafael Holdings, Inc.'s IL — rent and parking expenses increased by 373.0% year-over-year, from $37K to $175K.
What does IL — rent and parking expenses mean?
Captures the recurring costs associated with leasing office, industrial, or parking space within the specified geographic region. Monitoring these expenditures helps evaluate the operational overhead and real estate footprint efficiency of the segment.