Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025)
Raphael Pharmaceutical (RAPH) reported Debt Ratio of 1.28 for Q4 2025, down 87.12% on a YoY basis from 9.96 in Q4 2024, and down 78.09% sequentially from 5.86 in Q3 2025.
Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025) Analysis & Trends
Raphael Pharmaceutical (RAPH) has 5 years of Debt Ratio data on file, last reported at 1.28 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 87.12% year-over-year to 1.28; the trailing twelve-month figure through Dec 2025 stood at 1.28 (down 87.12% YoY), and the FY2025 full-year result was 1.28, down 87.12% from the prior year.
- Debt Ratio slipped to 1.28 in Q4 2025, from 5.86 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 9.96 in Q4 2024 to a low of 0.01 in Q1 2022.
- A 4-year average of 2.12 and a median of 0.44 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 87.1% in 2021 and slumped 87.12% in 2025, its largest moves.
- Tracing RAPH's Debt Ratio over 4 years: stood at 0.05 in 2021, then tumbled by 82.72% to 0.01 in 2022, then surged by 110488.89% to 9.96 in 2024, then tumbled by 87.12% to 1.28 in 2025.
- Business Quant data shows RAPH's Debt Ratio at 1.28 in Q4 2025, 5.86 in Q3 2025, and 1.37 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | Raphael Pharmaceutical | 27.37 Mn | 27.33 Mn | - | 1.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.28 |
| Sep 30, 2025 | 5.86 |
| Jun 30, 2025 | 1.37 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 9.96 |
| Dec 31, 2022 | 0.01 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.05 |
| Dec 31, 2020 | 0.03 |