Rafael Holdings, Inc. (RFL) financial statements (2022 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 thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,02512,8546,20612,02440,504
Cash and cash equivalents65,02512,8546,20612,02415,803
Short-term investments    24,701
Restricted cash and investments5,0005,000   
Receivables616235267450287
Other undisclosed current assets903(3,325)3,3597873,721
Total current assets:71,54414,7649,83213,26144,512
Noncurrent Assets
Property, plant and equipment42,53743,23844,43348,73350,113
Long-term investments and receivables 86,64170,01870,01813,300
Long-term investments 79,14170,01870,01813,300
Due from related parties 7,500   
Intangible assets, net (including goodwill)    324
Intangible assets, net (excluding goodwill)    324
Customer funds 657   
Deferred income tax assets  6 
Other noncurrent assets1,4101,5171,5801,4121,126
Other undisclosed noncurrent assets7,0777,23810,4788,7197,545
Total noncurrent assets:51,024139,291126,515128,88272,408
TOTAL ASSETS:122,568154,055136,347142,143116,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7472,3872,1121,400867
Accounts payable1,1251,160921795367
Accrued liabilities6,6221,2271,191605500
Debt14,77814,528   
Due to related parties571363,500  
Other liabilities2462521152724
Total current liabilities:22,82817,3035,7271,427891
Noncurrent Liabilities
Long-term debt and lease obligation   15,595 
Long-term debt, excluding current maturities   15,595 
Liabilities, other than long-term debt844892357464
Due to related parties   65276
Other liabilities844892292188
Total noncurrent liabilities:84489215,952464
Total liabilities:22,91217,3515,81917,3791,355
Stockholders' equity
Stockholders' equity attributable to parent, including:102,877122,286116,800110,981106,697
Common stock88   
Additional paid in capital253,896159,136129,136112,898103,636
Accumulated other comprehensive income3,9273,7723,7623,7844,043
Accumulated deficit(155,144)(40,799)(16,255)(5,840)(1,108)
Other undisclosed stockholders' equity attributable to parent190169157139126
Stockholders' equity attributable to noncontrolling interest(3,221)14,41813,72813,7838,868
Total stockholders' equity:99,656136,704130,528124,764115,565
TOTAL LIABILITIES AND EQUITY:122,568154,055136,347142,143116,920

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues4,1313,9714,9104,9314,371
Operating leases, income statement, lease revenue1,275
Revenue from related parties2,2742,0992,0822,1252,223
Cost of revenue(40)(193)   
Financing interest expense(40)    
Provision for loan, lease, and other losses (193)   
Other undisclosed gross profit(193)    
Gross profit:3,8983,7784,9104,9314,371
Operating expenses(47,668)(26,783)(13,375)(11,627)(8,212)
Other undisclosed operating loss(70,333)(6,807)   
Operating loss:(114,103)(29,812)(8,465)(6,696)(3,841)
Nonoperating income (expense)(841) (5)37744
Investment income, nonoperating   33012
Foreign currency transaction gain (loss), before tax(841) (5)4732
Interest and debt expense(816)(64)(96)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4,6814,745(2,377)1,376 
Loss from continuing operations before equity method investments, income taxes:(111,079)(25,131)(10,943)(4,943)(3,797)
Income (loss) from equity method investments383383192 (104)
Other undisclosed income (loss) from continuing operations before income taxes(162,075)(383)3,835 262
Loss from continuing operations before income taxes:(272,771)(25,131)(6,916)(4,943)(3,639)
Income tax expense (benefit)(9)(18)(29)19(8,437)
Loss from continuing operations:(272,780)(25,149)(6,945)(4,924)(12,076)
Loss from discontinued operations(257,214)    
Loss before gain (loss) on sale of properties:(529,994)(25,149)(6,945)(4,924)(12,076)
Other undisclosed net income (loss)255,776 (3,808)  
Net loss:(274,218)(25,149)(10,753)(4,924)(12,076)
Net income attributable to noncontrolling interest17,723 338231427
Other undisclosed net income (loss) attributable to parent(17,494)383   
Net loss attributable to parent:(273,989)(24,766)(10,415)(4,693)(11,649)
Other undisclosed net income available to common stockholders, basic17,723    
Net loss available to common stockholders, diluted:(256,266)(24,766)(10,415)(4,693)(11,649)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net loss:(274,218)(25,149)(10,753)(4,924)(12,076)
Other comprehensive income (loss)164(24,756)   
Other undisclosed comprehensive income (loss)(24,760) (22)2981,727
Comprehensive loss:(298,814)(49,905)(10,775)(4,626)(10,349)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6,860)(24,544)(9)173(107)
Other undisclosed comprehensive income, net of tax, attributable to parent32,19149,656   
Comprehensive loss, net of tax, attributable to parent:(273,483)(24,793)(10,784)(4,453)(10,456)

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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