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 investments | 65,025 | 77,387 | 12,854 | 4,679 | 6,086 | 7,231 | ||
| Cash and cash equivalents | 65,025 | 77,387 | 12,854 | 4,679 | 6,086 | 7,231 | ||
| Restricted cash and investments | 5,000 | 5,000 | 5,000 | |||||
| Receivables | 616 | 712 | 235 | 248 | 124 | 309 | ||
| Other undisclosed current assets | 903 | (4,572) | (3,325) | 1,105 | 476 | 700 | ||
| Total current assets: | 71,544 | 78,527 | 14,764 | 6,032 | 6,686 | 8,240 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 42,537 | 42,885 | 43,238 | 43,591 | 43,760 | 44,141 | ||
| Long-term investments and receivables | 86,641 | 82,891 | 82,891 | 71,893 | ||||
| Long-term investments | 79,141 | 79,141 | 79,141 | 70,018 | ||||
| Due from related parties | 7,500 | 3,750 | 3,750 | 1,875 | ||||
| Customer funds | 657 | |||||||
| Other noncurrent assets | 1,410 | 1,463 | 1,517 | 1,482 | 1,534 | 1,550 | ||
| Other undisclosed noncurrent assets | 7,077 | 7,531 | 7,238 | 12,212 | 11,378 | 8,794 | ||
| Total noncurrent assets: | 51,024 | 51,879 | 139,291 | 140,176 | 139,563 | 126,378 | ||
| TOTAL ASSETS: | 122,568 | 130,406 | 154,055 | 146,208 | 146,249 | 134,618 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 7,747 | 2,437 | 2,387 | 1,614 | 1,138 | 1,598 | ||
| Accounts payable | 1,125 | 1,145 | 1,160 | 753 | 495 | 1,155 | ||
| Accrued liabilities | 6,622 | 1,292 | 1,227 | 861 | 643 | 443 | ||
| Debt | 14,778 | 14,653 | 14,528 | |||||
| Due to related parties | 57 | 52 | 136 | 60 | 29 | 30 | ||
| Business combination, contingent consideration, liability | 3,000 | |||||||
| Other liabilities | 246 | 121 | 252 | 235 | 162 | 141 | ||
| Other undisclosed current liabilities | 3,000 | 6,500 | 3,500 | |||||
| Total current liabilities: | 22,828 | 17,263 | 17,303 | 4,909 | 10,829 | 5,269 | ||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 84 | 81 | 48 | 42 | 33 | 33 | ||
| Deferred income tax liabilities | 9 | |||||||
| Other liabilities | 84 | 81 | 48 | 33 | 33 | 33 | ||
| Total noncurrent liabilities: | 84 | 81 | 48 | 42 | 33 | 33 | ||
| Total liabilities: | 22,912 | 17,344 | 17,351 | 4,951 | 10,862 | 5,302 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 102,877 | 116,031 | 122,286 | 126,771 | 120,804 | 115,573 | ||
| Common stock | 8 | 8 | 8 | 8 | ||||
| Additional paid in capital | 253,896 | 264,867 | 159,136 | 151,258 | 142,746 | 129,393 | ||
| Accumulated other comprehensive income | 3,927 | 3,781 | 3,772 | 3,766 | 3,761 | 3,724 | ||
| Accumulated deficit | (155,144) | (152,823) | (40,799) | (28,419) | (25,866) | (17,701) | ||
| Other undisclosed stockholders' equity attributable to parent | 190 | 198 | 169 | 158 | 163 | 157 | ||
| Stockholders' equity attributable to noncontrolling interest | (3,221) | (2,969) | 14,418 | 14,486 | 14,583 | 13,743 | ||
| Total stockholders' equity: | 99,656 | 113,062 | 136,704 | 141,257 | 135,387 | 129,316 | ||
| TOTAL LIABILITIES AND EQUITY: | 122,568 | 130,406 | 154,055 | 146,208 | 146,249 | 134,618 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,110 | 1,026 | 969 | 990 | 959 | 1,053 | |
| Revenue from related parties | 705 | 520 | 529 | 523 | 527 | 520 | |
| Cost of revenue (Financing Interest Expense) | (20) | ||||||
| Other undisclosed gross profit | (193) | ||||||
| Gross profit: | 1,110 | 1,006 | 776 | 990 | 959 | 1,053 | |
| 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) | 737 | 2,488 | 969 | |
| 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) | 96 | 96 | 96 | ||
| Net loss: | (2,565) | (129,411) | (12,831) | (2,650) | (8,237) | (1,431) | |
| Net income (loss) attributable to noncontrolling interest | 244 | 17,387 | 97 | 72 | (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, basic | 244 | 17,387 | |||||
| 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 income | 146 | 9 | |||||
| Other undisclosed comprehensive income (loss) | (24,760) | 5 | 37 | (38) | |||
| Comprehensive loss: | (2,419) | (129,402) | (37,591) | (2,645) | (8,200) | (1,469) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 244 | 17,387 | (24,583) | 28 | (10) | (21) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 86 | (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.