Rafael Holdings (RFL) Debt Ratio (2017 - 2022)
Rafael Holdings (RFL) reported Debt Ratio of 0.0 for Q4 2022, up 6.91% year-over-year 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 (RFL) has 6 years of Debt Ratio data on file, last reported at 0.0 in Q4 2022.
- Debt Ratio for Q4 2022 came in at 0.0, up 6.91% year-over-year; the trailing twelve-month figure through Oct 2022 was 0.0 (up 6.91% YoY), and the FY2022 annual result was 0.0, down 33.94% from the prior year.
- Debt Ratio slipped to 0.0 in Q4 2022 per RFL's latest filing, from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.31 in Q1 2018 and troughed at 0.01 in Q2 2018.
- A 5-year average of 0.02 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2018 and 2020: Debt Ratio sank 99.14% in 2018, then soared 511.85% in 2020.
- A 5-year view of Debt Ratio shows it stood at 0.0 in 2018, then slumped by 96.0% to 0.0 in 2019, then jumped by 123.49% to 0.0 in 2020, then slipped by 10.53% to 0.0 in 2021, then grew 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 | 45.03 Bn | 44.04 Bn | 231.80 | 0.60 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 0.17 |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 0.10 |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 0.04 |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 0.39 |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 0.48 |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 0.36 |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 0.16 |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |