Rafael Holdings (RFL) Capital Expenditures (2017 - 2025)
Rafael Holdings (RFL) posted quarterly Capital Expenditures of -$1000.0 for Q3 2025, little changed quarter-over-quarter from -$1000.0 in Q2 2025.
Rafael Holdings (RFL) Capital Expenditures (2017 - 2025) Analysis & Trends
Rafael Holdings (RFL) has reported Capital Expenditures for 8 consecutive years, with -$1000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Capital Expenditures changed N/A year-over-year to -$1000.0; the TTM figure through Apr 2026 stood at -$2000.0 (down 140.0% YoY), while the FY2025 annual figure was $4000.0, down 99.93% from the prior year.
- Capital Expenditures held at -$1000.0 in Q3 2025 per RFL's latest filing, from -$1000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $5.7 million in Q2 2024 and bottomed at -$31000.0 in Q3 2021.
- Historically, Capital Expenditures has averaged $527909.1 across 4 years, with a median of $1000.0 in 2022.
- Annual changes were most pronounced in 2021 — Capital Expenditures sank 172.09% — and 2022, when it surged 103.23%.
- Rafael Holdings' Capital Expenditures stood at $29000.0 in 2021, then slumped by 96.55% to $1000.0 in 2022, then soared by 500.0% to $6000.0 in 2024, then slumped by 116.67% to -$1000.0 in 2025.
- Business Quant data shows RFL's Capital Expenditures at -$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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 172.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 50.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 38.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 11.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -31.21 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | -31.31 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 46.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 5.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 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 |