Rafael Holdings (RFL) Debt Ratio (2017 - 2022)
Rafael Holdings' (RFL) quarterly Debt Ratio came in at 0.0 in Q4 2022, up 6.91% year-on-year from 0.0 in Q4 2021, and down 26.9% on a QoQ basis 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.
- On a quarterly basis, Debt Ratio rose 6.91% year-over-year to 0.0 in Q4 2022; TTM through Oct 2022 was 0.0, a 6.91% increase from a year earlier, with the FY2022 full-year figure at 0.0, down 33.94% from the prior year.
- Debt Ratio for Q4 2022 stood at 0.0, 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.
- Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
- Across the five-year window, Debt Ratio tumbled 99.14% in 2018 and surged 462.22% in 2020, its largest moves.
- Year by year, Debt Ratio stood at 0.0 in 2018, then tumbled by 96.0% to 0.0 in 2019, then grew by 11.74% to 0.0 in 2020, then surged by 78.93% to 0.0 in 2021, then gained by 6.91% to 0.0 in 2022.
- Per Business Quant data, the three most recent Debt Ratio figures were 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 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 0.37 |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 0.60 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | - |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 0.26 |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 0.04 |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 0.10 |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 0.39 |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 0.29 |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 0.54 |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 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 |