Rafael Holdings, Inc. (RFL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6768101112
Cash and cash equivalents6768101112
Receivables0000000
Other undisclosed current assets0130011
Total current assets:78109101213
Noncurrent Assets
Property, plant and equipment44444448484949
Long-term investments and receivables83727070707070
Long-term investments79707070707070
Due from related parties42     
Deferred income tax assets  0    
Other noncurrent assets222 111
Other undisclosed noncurrent assets1191010999
Total noncurrent assets:140126127128129129129
TOTAL ASSETS:146135136137139140142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1221111
Accounts payable0111111
Accrued liabilities1011111
Due to related parties004    
Business combination, contingent consideration, liability3      
Other liabilities0000000
Other undisclosed current liabilities74     
Total current liabilities:11561111
Noncurrent Liabilities
Long-term debt and lease obligation      16
Long-term debt, excluding current maturities      16
Liabilities, other than long-term debt0000000
Due to related parties   0000
Other liabilities0000000
Total noncurrent liabilities:00000016
Total liabilities:115621117
Stockholders' equity
Stockholders' equity attributable to parent, including:121116117122124125111
Additional paid in capital143129129129129129113
Accumulated other comprehensive income4444444
Accumulated deficit(26)(18)(16)(11)(9)(7)(6)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest15141414141414
Total stockholders' equity:135129131136138139125
TOTAL LIABILITIES AND EQUITY:146135136137139140142

Income statement (P&L) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Revenue from related parties111111 
Gross profit:1111111
Operating expenses(12)(4)(4)(3)(3)(3)(4)
Operating loss:(11)(2)(3)(2)(2)(2)(3)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
     (0)0
Interest and debt expense  (0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2)   1
Loss from continuing operations before equity method investments, income taxes:(11)(2)(6)(2)(2)(2)(1)
Income from equity method investments  0    
Other undisclosed income (loss) from continuing operations before income taxes214(0)1(0)(1)
Loss from continuing operations before income taxes:(8)(2)(2)(2)(1)(2)(2)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(8)(2)(2)(2)(1)(2)(2)
Other undisclosed net income (loss)00(4)0   
Net loss:(8)(1)(6)(2)(1)(2)(2)
Net income (loss) attributable to noncontrolling interest0(0)00000
Net loss available to common stockholders, diluted:(8)(1)(5)(2)(1)(2)(2)

Comprehensive Income ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Net loss:(8)(1)(6)(2)(1)(2)(2)
Other comprehensive loss   (2)   
Other undisclosed comprehensive income (loss)0(0)02(0)00
Comprehensive loss:(8)(1)(6)(2)(1)(2)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)00(0)0
Comprehensive loss, net of tax, attributable to parent:(8)(1)(6)(2)(1)(2)(2)

Statements sources

The financial statements are based on the company's filings with the 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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