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| 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 |