Rafael Holdings, Inc. (RFL) Financial Statements (2024 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)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79,50682,40388,86793,18763,23559,372
Cash and cash equivalents21,49815,4419,67022,17326,53728,965
Short-term investments 58,00866,96279,19771,01436,69830,407
Restricted cash and investments    660  
Receivables213249272135157631
Asset, held-for-sale, not part of disposal group    40,194 
Other undisclosed current assets3,2222,3968269394,7612,509
Total current assets:82,94185,04889,96594,921108,34762,512
Noncurrent Assets
Property, plant and equipment1,6951,7131,7321,7511,77042,183
Asset, held-in-trust  3,000    
Other noncurrent assets999111,3871,351
Other undisclosed noncurrent assets14,1846,5856,8446,5336,8166,736
Total noncurrent assets:15,88811,3078,5858,2959,97350,270
TOTAL ASSETS:98,82996,35598,550103,216118,320112,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0961,2081,7692,9962,4392,208
Accounts payable 3336164431,394564873
Accrued liabilities7635921,3261,6021,8751,335
Debt    15,00014,903
Due to related parties 446969
Other liabilities1,0231741971663,518611
Other undisclosed current liabilities2629    
Total current liabilities:2,1451,4111,9663,20621,02617,791
Noncurrent Liabilities
Liabilities, other than long-term debt555249448885
Other liabilities555249448885
Total noncurrent liabilities:555249448885
Total liabilities:2,2001,4632,0153,25021,11417,876
Temporary equity, carrying amount888888
Equity
Equity, attributable to parent, including:100,29398,528100,102103,374100,51598,146
Common stock  88888
Treasury stock, value      
Additional paid in capital264,010263,505262,924263,197262,023254,892
Accumulated other comprehensive income3,3723,3314,0493,7973,7043,719
Accumulated deficit(167,333)(168,552)(167,115)(163,865)(165,457)(160,673)
Other additional capital 100     
Other undisclosed equity, attributable to parent144236236237237200
Equity, attributable to noncontrolling interest(3,664)(3,636)(3,567)(3,408)(3,309)(3,240)
Total equity:96,62994,89296,53599,96697,20694,906
Other undisclosed liabilities and equity(8)(8)(8)(8)(8)(8)
TOTAL LIABILITIES AND EQUITY:98,82996,35598,550103,216118,320112,782

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

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Other undisclosed loss before gain (loss) on sale of properties(1,830)
Revenues68717070(2,601)875
Revenue from related parties2727(1,638)524
Realized investment losses      
Other income      
Cost of revenue   (249)  
Provision for loan, lease, and other losses      
Other undisclosed gross profit 249   (3,499) 
Gross profit:3177170(179)(6,100)875
Operating expenses(2,679)(3,102)(4,329)(5,212)(1,813)(5,732)
Other undisclosed operating income (loss)(249)  2493,499 
Operating loss:(2,611)(3,031)(4,259)(5,142)(4,414)(4,857)
Interest and debt expense    (87)1,205(399)
Other undisclosed income from continuing operations before equity method investments, income taxes 87     
Loss from continuing operations before equity method investments, income taxes:(2,524)(3,031)(4,259)(5,229)(3,209)(5,256)
Other undisclosed income (loss) from continuing operations before income taxes3,9871,2721,01227180(290)
Income (loss) from continuing operations before income taxes:1,463(1,759)(3,247)(5,202)(3,029)(5,546)
Income tax expense (benefit)(4)269(5)(5) (2)
Other undisclosed income (loss) from continuing operations (203) 15999(569) 
Income (loss) from continuing operations:1,256(1,490)(3,093)(5,108)(3,598)(5,548)
Loss before gain (loss) on sale of properties:(5,192)(5,428)(5,548)
Income (loss) from discontinued operations 6,719 (157)(84)  
Other undisclosed net income (loss)(6,784) (159)6,685575 
Net income (loss):1,191(1,490)(3,409)1,493(4,853)(5,548)
Net income attributable to noncontrolling interest2853159996919
Other undisclosed net income (loss) attributable to parent   (2)(6,799)1,761(19)
Net income (loss) attributable to parent:1,219(1,437)(3,252)(5,207)(3,023)(5,548)
Other undisclosed net income (loss) available to common stockholders, basic   26,799(1,761)19
Net income (loss) available to common stockholders, diluted:1,219(1,437)(3,250)1,592(4,784)(5,529)

Comprehensive Income ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Net income (loss):1,191(1,490)(3,409)1,493(4,853)(5,548)
Other comprehensive income (loss)  102(16)(10) (160)
Other undisclosed comprehensive income (loss)41(820)268   
Comprehensive income (loss):1,232(2,208)(3,157)1,483(4,853)(5,708)
Comprehensive income, net of tax, attributable to noncontrolling interest   996919
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2853156103(15)(71)
Comprehensive income (loss), net of tax, attributable to parent:1,260(2,155)(3,001)1,685(4,799)(5,760)

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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