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
TTM
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments661241
Cash and cash equivalents661216
Short-term investments   25
Receivables0000
Other undisclosed current assets0314
Total current assets:7101345
Noncurrent Assets
Property, plant and equipment44444950
Long-term investments and receivables83707013
Long-term investments79707013
Due from related parties4   
Intangible assets, net (including goodwill)   0
Intangible assets, net (excluding goodwill)   0
Deferred income tax assets 0 
Other noncurrent assets2211
Other undisclosed noncurrent assets111098
Total noncurrent assets:14012712972
TOTAL ASSETS:146136142117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1211
Accounts payable0110
Accrued liabilities1111
Due to related parties04  
Business combination, contingent consideration, liability3   
Other liabilities0000
Other undisclosed current liabilities7   
Total current liabilities:11611
Noncurrent Liabilities
Long-term debt and lease obligation  16 
Long-term debt, excluding current maturities  16 
Liabilities, other than long-term debt0000
Due to related parties  00
Other liabilities0000
Total noncurrent liabilities:00160
Total liabilities:116171
Stockholders' equity
Stockholders' equity attributable to parent, including:121117111107
Additional paid in capital143129113104
Accumulated other comprehensive income4444
Accumulated deficit(26)(16)(6)(1)
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest1514149
Total stockholders' equity:135131125116
TOTAL LIABILITIES AND EQUITY:146136142117

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
Operating leases, income statement, lease revenue1
Revenue from related parties2222
Gross profit:4554
Operating expenses(23)(13)(12)(8)
Operating loss:(18)(8)(7)(4)
Nonoperating income (expense) (0)00
Investment income, nonoperating  00
Foreign currency transaction gain (loss), before tax (0)00
Interest and debt expense(0)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(2)1 
Loss from continuing operations before equity method investments, income taxes:(21)(11)(5)(4)
Income (loss) from equity method investments00 (0)
Other undisclosed income from continuing operations before income taxes74 0
Loss from continuing operations before income taxes:(14)(7)(5)(4)
Income tax expense (benefit)(0)(0)0(8)
Loss before gain (loss) on sale of properties:(14)(7)(5)(12)
Other undisclosed net loss(4)(4)  
Net loss:(17)(11)(5)(12)
Net income attributable to noncontrolling interest0000
Net loss available to common stockholders, diluted:(17)(10)(5)(12)

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
Net loss:(17)(11)(5)(12)
Other comprehensive loss(2)   
Other undisclosed comprehensive income (loss)2(0)02
Comprehensive loss:(17)(11)(5)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(17)(11)(4)(10)

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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