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
DateValue
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