Skip to content

Total Liabilities at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$119.71B+3.6%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$8.16M-93.8%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$571M+27.2%
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$1.01M
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$21.21M-8.3%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$302.79M+58.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

See full
Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

See full
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:Liabilities.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s total liabilities?
Rafael Holdings, Inc. (RFL) reported total liabilities of $11.19M in Q1 2026.
How has Rafael Holdings, Inc.'s total liabilities changed year-over-year?
Rafael Holdings, Inc.'s total liabilities decreased by 52.6% year-over-year, from $23.58M to $11.19M.
What is the long-term trend for Rafael Holdings, Inc.'s total liabilities?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s total liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $17.35M to $15.74M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.