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Rafael Holdings, Inc. (RFL)

NYSE: RFL · Pharmaceutical Preparations · Newark, NJ · filing with the SEC since 2017
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Grade4.2
◀ Past 4.0● Present 3.5▶ Future 5.0
4 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in July.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJul 31, 2026Jul 31, 2025Jul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017
Report filedOct 29, 2026Oct 29, 2025Nov 7, 2024Oct 30, 2023Oct 31, 2022Oct 18, 2021Oct 29, 2020Oct 4, 2019Oct 15, 2018·
Revenue874917637279410802r4,9104,9314,3715,618
For lenders
Net interest income·····-102-324691610
Cost of revenue··154·3,4993,169····
Research and development24,33312,8234,1706,3128,7424,9072,3911,027995·
Selling, general and administrative····16,97817,024r9,1188,8215,5193,728
General and administrative9,70413,7818,8548,93216,978r6,110····
Operating income-33,409-29,159-102,627-15,043-60,477-28,199r-8,465-6,696-3,841221
Interest expense333658248·6120···
Interest and investment income1,2361,9962,3833,2532012·37r··
Share of profit of equity-method investments··-1,633·-575383192·-104·
Other income (expense), net117310118·······
Income before income taxes-27,967-33,196-67,261-8,745-139,972-23,426r-6,916-4,943-3,639204
Income tax expense-13-2,553-2,680-255·1829-198,43766
Income from continuing operations··-65,003-8,693-140,547-23,061····
Income from discontinued operations···6,478-1,830-1,705····
Net income including non-controlling interests-27,954-30,643-65,003-2,215-142,377-24,766-10,753-4,924-12,076138
Net income to non-controlling interests1,681-123-30,593-339-17,719-222-338-231-427·
Net income-29,635-30,520-34,410-1,876-124,658r-23,061r-10,753r-4,693-11,649138
Net income to common shareholders··-34,410-1,876-124,658-24,544····
Earnings per share, basic-0.58-1.04-1.45-0.08-6.31-1.49··-0.930.01
Earnings per share, diluted-0.58-1.04-1.45-0.08-6.31-1.49··-0.930.01
Earnings per share, basic and diluted·····-1.49-0.66-0.35-0.93·
Weighted average shares, basic51,393,11829,422,22123,745,51623,263,21119,767,34216,522,686··12,48512,485
Weighted average shares, diluted51,393,11829,422,22123,745,51623,263,21119,767,34216,522,686··12,485,000b12,485
Weighted average shares, basic and diluted·····16,522,68615,764,82913,275,23912,485,000·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton RFL · research, not advice