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Rafael Holdings Inc.

NYS: RFL

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

May 26, 2023, 4:10 p.m.

RFL
/zigman2/quotes/206275218/composite

$

2.00

Change

+0.01 +0.50%

Volume

Volume 56,700

Quotes are delayed by 20 min

/zigman2/quotes/206275218/composite

Previous close

$ 1.99

$ 2.00

Change

+0.01 +0.50%

Day low

Day high

$1.96

$2.08

Open

52 week low

52 week high

$1.55

$2.74

Open

Annual Financials for Rafael Holdings Inc.

Fiscal year is August-July. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 4.37M4.93M4.91M802,000410,000
Cost of Goods Sold (COGS) incl. D&A ---70,00072,000
COGS excluding D&A -----
Depreciation & Amortization Expense 1.7M1.78M1.87M70,00072,000
Depreciation 1.7M1.78M1.87M70,00072,000
Amortization of Intangibles -----
Gross Income ---732,000338,000
20182019202020212022 5-year trend
SG&A Expense 6.51M9.75M11.51M21.93M60.82M
Research & Development 995,0001.03M2.39M4.91M8.74M
Other SG&A 5.52M8.72M9.12M17.02M52.07M
Other Operating Expense -----
Unusual Expense (246,000)(807,000)(1.59M)2.97M79.65M
EBIT after Unusual Expense (3.6M)(5.79M)(6.88M)(2.97M)(140.12M)
Non Operating Income/Expense 44,000377,000(5,000)749,000(45,000)
Non-Operating Interest Income 16,000469,000-2,000201,000
Equity in Affiliates (Pretax) (104,000)----
Interest Expense --32,00012,0006,000
Gross Interest Expense --32,00012,0006,000
Interest Capitalized -----
Pretax Income (3.64M)(4.94M)(6.92M)(23.43M)(139.97M)
Income Tax 8.44M(19,000)29,00018,000-
Income Tax - Current Domestic --9,000(1,000)-
Income Tax - Current Foreign 11,000-2,00019,000-
Income Tax - Deferred Domestic 8.43M----
Income Tax - Deferred Foreign -(19,000)18,000--
Income Tax Credits -----
Equity in Affiliates --(3.81M)383,000(575,000)
Other After Tax Income (Expense) -----
Consolidated Net Income (12.08M)(4.92M)(10.75M)(23.06M)(140.55M)
Minority Interest Expense (427,000)(231,000)(338,000)(222,000)(17.72M)
Net Income (11.65M)(4.69M)(10.42M)(22.84M)(122.83M)
Extraordinaries & Discontinued Operations ---(1.71M)(1.83M)
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations ---(1.71M)(1.83M)
Net Income After Extraordinaries (11.65M)(4.69M)(10.42M)(24.54M)(124.66M)
Preferred Dividends -----
Net Income Available to Common (11.65M)(4.69M)(10.42M)(24.54M)(124.66M)
EPS (Basic) (0.93)(0.35)(0.66)(1.49)(6.31)
Basic Shares Outstanding 12.49M13.28M15.76M16.52M19.77M
EPS (Diluted) (0.93)(0.35)(0.66)(1.49)(6.31)
Diluted Shares Outstanding 12.49M13.28M15.76M16.52M19.77M
EBITDA (2.14M)(4.82M)(6.6M)(21.13M)(60.41M)
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