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Segments

By product

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Product Revenue$89K-63.4%
Rental Third Party$60K+22.4%
Rental Related Party$30K+7.1%

By segment

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Healthcare One$515K

Other financials

Income statement

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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$119.08M+126%
P/S121.5×+64.1×

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:Revenues.

The source filing: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 8:17 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-067560
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Rental – Third Party6049173147
Rental – Related Party30288984
Product revenue89243368243
Total revenue179362630567
COSTS AND EXPENSES
Cost of Infusion Technology revenue31106
Cost of product revenue89299
General and administrative2,1403,1707,2608,284

Cover / Front Matter

FAQ

What is Rafael Holdings, Inc.'s total revenue?
Rafael Holdings, Inc. (RFL) reported total revenue of $179K in Q1 2026.
How has Rafael Holdings, Inc.'s total revenue changed year-over-year?
Rafael Holdings, Inc.'s total revenue decreased by 50.6% year-over-year, from $362K to $179K.
What is the long-term trend for Rafael Holdings, Inc.'s total revenue?
Over 3 years (2022 to 2025), Rafael Holdings, Inc.'s total revenue has grown at a 30.8% compound annual growth rate (CAGR), from $410K to $917K.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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