Rafael Holdings RFL
NYSE RFL
$1.23 -0.80 (-39.52%)
As of: Sep 30, 2026 · 10:25 AM EDT

Rafael Holdings (RFL) Debt Ratio (2019 - 2026)

Updated

Rafael Holdings' (RFL) Debt Ratio was 0.01 for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 71.4% from 0.02 a year earlier but up 8.0% from the prior quarter.

Analysis

Rafael Holdings (RFL) Debt Ratio (2019 - 2026) Analysis & Trends

Dating back to fiscal Q3 2019, Rafael Holdings' Debt Ratio record includes 19 quarters.

  • By fiscal year, Debt Ratio came in at 0.17 in FY2024, 0.00 in FY2023 (-97.3%), 0.13 in FY2022 (+34.4%) and 0.09 in FY2021.
  • Five-year quarterly Debt Ratio spans a low of 0.00 in fiscal Q4 2023 and a high of 0.17 in fiscal Q4 2024.
  • Year over year, Debt Ratio has now declined in each of the last six quarters, with an average decline of 15.9% over the last seven quarters.
  • The high point for year-over-year Debt Ratio in five years was fiscal Q1 2025 (growth of 292.4%); the low point was fiscal Q4 2023 (a decline of 97.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 0.01 (Q2 2026), 0.01 (Q1 2026) and 0.01 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 0.24
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 0.52
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 0.42
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 0.31
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 0.00
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 0.60
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 0.53
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 0.31
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Rafael Holdings 102.93 Mn 108.34 Mn 163,000.00 0.01
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 0.01
Jan 31, 2026 0.01
Oct 31, 2025 0.01
Jul 31, 2025 0.01
Apr 30, 2025 0.02
Jan 31, 2025 0.02
Oct 31, 2024 0.02
Jul 31, 2024 0.17
Apr 30, 2024 0.16
Jan 31, 2024 0.02
Oct 31, 2023 0.00
Jul 31, 2023 0.00
Jul 31, 2022 0.13
Apr 30, 2022 0.13
Jan 31, 2022 0.12
Oct 31, 2021 0.11
Jul 31, 2021 0.09
Jul 31, 2019 0.00
Apr 30, 2019 0.00
API Access

Rafael Holdings Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=RFL&period=max&api_key=YOUR_API_KEY