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Rafael Holdings, Inc. RFL Real Estate One — Cost Depreciation Amortization And Depletion

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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:CostDepreciationAmortizationAndDepletion.

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 real estate one — cost depreciation amortization and depletion?
Rafael Holdings, Inc. (RFL) reported real estate one — cost depreciation amortization and depletion of $19K in Q1 2026.
What does real estate one — cost depreciation amortization and depletion mean?
This metric captures the non-cash accounting charges allocated to the Real Estate One segment to reflect the gradual consumption or wear and tear of tangible and intangible assets over their useful lives. It provides insight into the capital intensity of the segment's real estate holdings and the ongoing investment required to maintain property value. Investors use this to reconcile the difference between accounting profit and actual cash flow generated by the segment.