Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025)

Raphael Pharmaceutical's (RAPH) quarterly Debt Ratio came in at 0.64 in Q4 2025, down 57.75% year-on-year from 1.52 in Q4 2024, and down 89.05% quarter-over-quarter from 5.86 in Q3 2025.

Raphael Pharmaceutical (RAPH) Debt Ratio (2020 - 2025) Analysis & Trends

Raphael Pharmaceutical has disclosed Debt Ratio across 5 years of filings, most recently posting 0.64 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.64, down 57.75% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.64 (down 57.75% YoY), and the FY2025 annual result was 0.64, down 57.75% from the prior year.
  • Debt Ratio came in at 0.64 for Q4 2025 at Raphael Pharmaceutical, down from 5.86 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 5.86 in Q3 2025 to a low of 0.01 in Q1 2022.
  • The 4-year median for Debt Ratio is 0.44 (2025), against an average of 1.11.
  • Across the five-year window, Debt Ratio surged 87.1% in 2021 and plunged 82.72% in 2022, its largest moves.
  • Raphael Pharmaceutical's Debt Ratio stood at 0.05 in 2021, then slumped by 82.72% to 0.01 in 2022, then soared by 16755.56% to 1.52 in 2024, then slumped by 57.75% to 0.64 in 2025.
  • The last three Debt Ratio figures came in at 0.64 (Q4 2025), 5.86 (Q3 2025), and 1.37 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Raphael Pharmaceutical - - - 0.64

Historic Data

Download Data
DateValue
Dec 31, 2025 0.64
Sep 30, 2025 5.86
Jun 30, 2025 1.37
Mar 31, 2025 0.44
Dec 31, 2024 1.52
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