Rafael Holdings (RFL) Debt Ratio (2017 - 2022)

Rafael Holdings' (RFL) quarterly Debt Ratio came in at 0.0 in Q4 2022, up 6.91% year-on-year from 0.0 in Q4 2021, and down 26.9% on a QoQ basis from 0.0 in Q3 2022.

Rafael Holdings (RFL) Debt Ratio (2017 - 2022) Analysis & Trends

Rafael Holdings (RFL) has 6 years of Debt Ratio data on file, last reported at 0.0 in Q4 2022.

  • On a quarterly basis, Debt Ratio rose 6.91% year-over-year to 0.0 in Q4 2022; TTM through Oct 2022 was 0.0, a 6.91% increase from a year earlier, with the FY2022 full-year figure at 0.0, down 33.94% from the prior year.
  • Debt Ratio for Q4 2022 stood at 0.0, down from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for RFL reached as high as 0.31 in Q1 2018 and fell as low as 0.01 in Q2 2018.
  • Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
  • Across the five-year window, Debt Ratio tumbled 99.14% in 2018 and surged 462.22% in 2020, its largest moves.
  • Year by year, Debt Ratio stood at 0.0 in 2018, then tumbled by 96.0% to 0.0 in 2019, then grew by 11.74% to 0.0 in 2020, then surged by 78.93% to 0.0 in 2021, then gained by 6.91% to 0.0 in 2022.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q4 2022, 0.0 in Q3 2022, and 0.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 0.37
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 0.60
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn -
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 0.26
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 0.04
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 0.10
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 0.39
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 0.29
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 0.54
10 Rafael Holdings 109.12 Mn 114.54 Mn 171,000.00 -

Historic Data

Download Data
DateValue
Oct 31, 2022 0.00
Jul 31, 2022 0.00
Apr 30, 2022 0.00
Jan 31, 2022 0.00
Oct 31, 2021 0.00
Jul 31, 2021 0.00
Apr 30, 2021 0.00
Jan 31, 2021 0.00
Oct 31, 2020 0.00
Jul 31, 2020 0.03
Apr 30, 2020 0.00
Jan 31, 2020 0.00
Oct 31, 2019 0.00
Jul 31, 2019 0.00
Apr 30, 2019 0.00
Oct 31, 2018 0.00
Jul 31, 2018 0.00
Apr 30, 2018 -0.01
Jan 31, 2018 0.31
Jul 31, 2017 0.27