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
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