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Rafael Holdings, Inc. RFL Total Current Assets

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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:AssetsCurrent.

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 total current assets?
Rafael Holdings, Inc. (RFL) reported total current assets of $34.86M in Q1 2026.
How has Rafael Holdings, Inc.'s total current assets changed year-over-year?
Rafael Holdings, Inc.'s total current assets decreased by 17.9% year-over-year, from $42.44M to $34.86M.
What is the long-term trend for Rafael Holdings, Inc.'s total current assets?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s total current assets has grown at a 40.0% compound annual growth rate (CAGR), from $14.76M to $56.71M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.