RFL (Rafael Holdings) Interest Expense: $-0.50 Mil (TTM As of Apr. 2026)

What is Rafael Holdings Interest Expense?

Rafael Holdings RFL -16.67% 48 Interest Expense is $-0.50 Mil as of Apr. 2026. GuruFocus rates RFL with a GF Score™ of 48/100 and a GF Value™ of $1.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rafael Holdings's interest expense for the three months ended in Apr. 2026 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.50 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rafael Holdings's Operating Income for the three months ended in Apr. 2026 was $ -6.87 Mil. Rafael Holdings's Interest Expense for the three months ended in Apr. 2026 was $ -0.01 Mil. Rafael Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rafael Holdings (NYSE:RFL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rafael Holdings's Interest Expense for the three months ended in Apr. 2026 was $-0.01 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-6.87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.00 Mil.

Rafael Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Rafael Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rafael Holdings Interest Expense Historical Data

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The historical data trend for Rafael Holdings's Interest Expense can be seen below:

Rafael Holdings Interest Expense Chart

Rafael Holdings Annual Data

Trend

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Jul25

Interest Expense

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-0.01

0.00

-0.25

-0.66

Rafael Holdings Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.17	-0.17	-0.16	-0.16	-0.01

48GF Score

Rafael Holdings Inc RFL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Rafael Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.50 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.50 Mil mean?

Rafael Holdings (RFL) has a Interest Expense of $-0.50 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rafael Holdings and its competitors.

Is Rafael Holdings' Interest Expense too high?

Rafael Holdings' current Interest Expense is $-0.50 Mil. Overall, Rafael Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Rafael Holdings' Interest Expense compare to SRG and CHCI?

Rafael Holdings' Interest Expense of $-0.50 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Real Estate company?

A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rafael Holdings and its competitors. Rafael Holdings's current Interest Expense is $-0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rafael Holdings stock overvalued right now?

Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.35, compared to a current price of $3.15 — trading 133.3% above its estimated fair value. The current Interest Expense is $-0.50 Mil. Rafael Holdings' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Rafael Holdings (RFL), the current Interest Expense is $-0.50 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $3.15 is trading 133.3% above its estimated GF Value™ of $1.35. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

Interest Expense: $-0.50 Mil
GF Value™: $1.35 vs. price of $3.15 (133.3% above fair value)
GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rafael Holdings Business Description

Industry Real Estate Real Estate

Comparable Companies SRG CHCI DOUG CNXX STHO CPTP ASPS NEN MAYS RMAX STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL

Address 520 Broad Street, Newark, NJ, USA, 07102

Website https://www.rafaelholdings.com

Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.

48GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15

Price

$1.35

GF Value

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