Rafael Holdings, Inc. (RFL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 520 BROAD STREET
NEWARK, NJ 07120
State of Incorp. DE
Fiscal Year End July 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,02577,38712,8544,6796,0867,231
Cash and cash equivalents65,02577,38712,8544,6796,0867,231
Restricted cash and investments5,0005,0005,000   
Receivables616712235248124309
Other undisclosed current assets903(4,572)(3,325)1,105476700
Total current assets:71,54478,52714,7646,0326,6868,240
Noncurrent Assets
Property, plant and equipment42,53742,88543,23843,59143,76044,141
Long-term investments and receivables  86,64182,89182,89171,893
Long-term investments  79,14179,14179,14170,018
Due from related parties  7,5003,7503,7501,875
Customer funds  657   
Other noncurrent assets1,4101,4631,5171,4821,5341,550
Other undisclosed noncurrent assets7,0777,5317,23812,21211,3788,794
Total noncurrent assets:51,02451,879139,291140,176139,563126,378
TOTAL ASSETS:122,568130,406154,055146,208146,249134,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7472,4372,3871,6141,1381,598
Accounts payable1,1251,1451,1607534951,155
Accrued liabilities6,6221,2921,227861643443
Debt14,77814,65314,528   
Due to related parties5752136602930
Business combination, contingent consideration, liability    3,000 
Other liabilities246121252235162141
Other undisclosed current liabilities   3,0006,5003,500
Total current liabilities:22,82817,26317,3034,90910,8295,269
Noncurrent Liabilities
Liabilities, other than long-term debt848148423333
Deferred income tax liabilities   9  
Other liabilities848148333333
Total noncurrent liabilities:848148423333
Total liabilities:22,91217,34417,3514,95110,8625,302
Stockholders' equity
Stockholders' equity attributable to parent, including:102,877116,031122,286126,771120,804115,573
Common stock8888  
Additional paid in capital253,896264,867159,136151,258142,746129,393
Accumulated other comprehensive income3,9273,7813,7723,7663,7613,724
Accumulated deficit(155,144)(152,823)(40,799)(28,419)(25,866)(17,701)
Other undisclosed stockholders' equity attributable to parent190198169158163157
Stockholders' equity attributable to noncontrolling interest(3,221)(2,969)14,41814,48614,58313,743
Total stockholders' equity:99,656113,062136,704141,257135,387129,316
TOTAL LIABILITIES AND EQUITY:122,568130,406154,055146,208146,249134,618

Income Statement (P&L) ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
Revenues1,1101,0269699909591,053
Revenue from related parties705520529523527520
Cost of revenue
(Financing Interest Expense)
 (20)    
Other undisclosed gross profit  (193)   
Gross profit:1,1101,0067769909591,053
Operating expenses(2,820)(15,427)(13,994)(4,469)(11,776)(3,544)
Other undisclosed operating income (loss) (35,263)193   
Operating loss:(1,710)(49,684)(13,025)(3,479)(10,817)(2,491)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(397)(222)    
Interest and debt expense(272)(272)    
Other undisclosed income from continuing operations before equity method investments, income taxes  4,681   
Loss from continuing operations before equity method investments, income taxes:(2,379)(50,178)(8,344)(3,479)(10,817)(2,491)
Income from equity method investments  383   
Other undisclosed income (loss) from continuing operations before income taxes(182)(78,658)(4,577)7372,488969
Loss from continuing operations before income taxes:(2,561)(128,836)(12,538)(2,742)(8,329)(1,522)
Income tax expense(4) (5)(4)(4)(5)
Loss from continuing operations:(2,565)(128,836)(12,543)(2,746)(8,333)(1,527)
Loss from discontinued operations (128,836)    
Loss before gain (loss) on sale of properties:(2,565)(257,672)(12,543)(2,746)(8,333)(1,527)
Other undisclosed net income (loss) 128,261(288)969696
Net loss:(2,565)(129,411)(12,831)(2,650)(8,237)(1,431)
Net income (loss) attributable to noncontrolling interest24417,387 9772(15)
Other undisclosed net income (loss) attributable to parent(244)(17,387)229   
Net loss attributable to parent:(2,565)(129,411)(12,602)(2,553)(8,165)(1,446)
Other undisclosed net income available to common stockholders, basic24417,387    
Net loss available to common stockholders, diluted:(2,321)(112,024)(12,602)(2,553)(8,165)(1,446)

Comprehensive Income ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
Net loss:(2,565)(129,411)(12,831)(2,650)(8,237)(1,431)
Other comprehensive income1469    
Other undisclosed comprehensive income (loss)  (24,760)537(38)
Comprehensive loss:(2,419)(129,402)(37,591)(2,645)(8,200)(1,469)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest24417,387(24,583)28(10)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent86(17,423)49,656   
Comprehensive loss, net of tax, attributable to parent:(2,089)(129,438)(12,518)(2,617)(8,210)(1,490)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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