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Rafael Holdings, Inc. RFL Real Estate 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 real estate one — general and administrative expense?
Rafael Holdings, Inc. (RFL) reported real estate one — general and administrative expense of $54K in Q1 2026.
How has Rafael Holdings, Inc.'s real estate one — general and administrative expense changed year-over-year?
Rafael Holdings, Inc.'s real estate one — general and administrative expense increased by 74.2% year-over-year, from $31K to $54K.
What does real estate one — general and administrative expense mean?
This metric represents the total overhead costs incurred by the Real Estate One business segment, excluding direct production or cost of goods sold. It encompasses essential corporate functions such as management salaries, office rent, legal fees, and administrative support necessary to maintain segment operations. Monitoring this expense is critical for assessing the operational efficiency and cost control discipline within the real estate division.