Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025)
Raphael Pharmaceutical (RAPH) posted Debt Ratio of 1.28 for Q4 2025, down 78.09% sequentially from 5.86 in Q3 2025, and down 87.12% YoY from 9.96 in Q4 2024.
Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025) Analysis & Trends
Raphael Pharmaceutical has reported Debt Ratio for 5 years, with the latest figure at 1.28 in Q4 2025.
- Quarterly Debt Ratio fell 87.12% year-over-year to 1.28 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.28 (down 87.12% YoY) and the FY2025 annual result came in at 1.28, down 87.12% from the prior year.
- Debt Ratio slipped to 1.28 in Q4 2025 per RAPH's latest filing, from 5.86 in the prior quarter.
- Over five years, Debt Ratio peaked at 9.96 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2021 and 2025: Debt Ratio jumped 87.1% in 2021, then plunged 87.12% in 2025.
- Over 4 years, Debt Ratio stood at 0.05 in 2021, then slumped by 82.72% to 0.01 in 2022, then surged by 110488.89% to 9.96 in 2024, then slumped by 87.12% to 1.28 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 1.28, 5.86, and 1.37 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | Raphael Pharmaceutical | 28.25 Mn | 28.25 Mn | - | 193.29 |
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 |