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| Date | Value |
|---|---|
| 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 |