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

Rafael Holdings' (RFL) quarterly Debt Ratio came in at 0.0 in Q4 2022, up 6.91% YoY from 0.0 in Q4 2021, and down 26.9% quarter-over-quarter from 0.0 in Q3 2022.

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

Rafael Holdings' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.0 for Q4 2022.

  • For the quarter ending Q4 2022, Debt Ratio rose 6.91% year-over-year to 0.0; the trailing twelve-month figure through Oct 2022 stood at 0.0 (up 6.91% YoY), and the FY2022 full-year result was 0.0, down 33.94% from the prior year.
  • Debt Ratio was 0.0 for Q4 2022 at Rafael Holdings, 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.
  • Median Debt Ratio over the past 5 years was 0.0 (2022), compared with a mean of 0.02.
  • Across the five-year window, Debt Ratio tumbled 99.14% in 2018 and surged 6009.1% in 2020, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.0 in 2018, then tumbled by 96.0% to 0.0 in 2019, then surged by 123.49% to 0.0 in 2020, then dropped by 10.53% to 0.0 in 2021, then increased by 6.91% to 0.0 in 2022.
  • Business Quant data shows RFL's Debt Ratio at 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 IHS Holding 44.35 Bn 43.37 Bn 231.80 0.60
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 0.17
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 0.04
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 0.10
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 0.39
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 0.48
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 0.36
9 Newmark 2.71 Bn 2.66 Bn - 0.16
10 Rafael Holdings 141.65 Mn 116.57 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