Rafael Holdings (RFL) Capital Expenditures (2017 - 2025)
Rafael Holdings' (RFL) quarterly Capital Expenditures came in at -$1000.0 in Q3 2025, little changed on a QoQ basis from -$1000.0 in Q2 2025.
Rafael Holdings (RFL) Capital Expenditures (2017 - 2025) Analysis & Trends
Rafael Holdings (RFL) has 8 years of Capital Expenditures data on file, last reported at -$1000.0 in Q3 2025.
- On a quarterly basis, Capital Expenditures changed N/A year-over-year to -$1000.0 in Q3 2025; TTM through Apr 2026 was -$2000.0, a 140.0% decrease from a year earlier, with the FY2025 full-year figure at $4000.0, down 99.93% from the prior year.
- Capital Expenditures for Q3 2025 stood at -$1000.0, roughly flat from -$1000.0 in the prior quarter.
- Over the last five years, Capital Expenditures for RFL reached as high as $5.7 million in Q2 2024 and fell as low as -$31000.0 in Q3 2021.
- Historically, Capital Expenditures has averaged $527909.1 across 4 years, with a median of $1000.0 in 2022.
- Across the five-year window, Capital Expenditures tumbled 172.09% in 2021 and soared 103.23% in 2022, its largest moves.
- Year by year, Capital Expenditures stood at $29000.0 in 2021, then slumped by 96.55% to $1000.0 in 2022, then surged by 500.0% to $6000.0 in 2024, then slumped by 116.67% to -$1000.0 in 2025.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$1000.0 in Q3 2025, -$1000.0 in Q2 2025, and $6000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.30 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -42.10 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 81.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 64.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 45.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 11.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -31.21 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 4.00 Mn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 Mn | 171,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -1,000.00 |
| Jul 31, 2025 | -1,000.00 |
| Apr 30, 2025 | -1,000.00 |
| Apr 30, 2025 | -1,000.00 |
| Oct 31, 2024 | 6,000.00 |
| Oct 31, 2024 | 6,000.00 |
| Apr 30, 2024 | 5.74 Mn |
| Apr 30, 2024 | 5.74 Mn |
| Jul 31, 2022 | 1,000.00 |
| Jul 31, 2022 | 1,000.00 |
| Apr 30, 2022 | -1,000.00 |
| Apr 30, 2022 | -1,000.00 |
| Jan 31, 2022 | -27,000.00 |
| Jan 31, 2022 | -27,000.00 |
| Oct 31, 2021 | 29,000.00 |
| Oct 31, 2021 | 29,000.00 |
| Jul 31, 2021 | -31,000.00 |
| Jul 31, 2021 | -31,000.00 |
| Apr 30, 2021 | 32,000.00 |
| Apr 30, 2021 | 32,000.00 |