Rafael Holdings (RFL) Debt Ratio (2017 - 2022)
Rafael Holdings (RFL) posted quarterly 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 reported Debt Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Debt Ratio rose 6.91% year-over-year to 0.0; the TTM figure through Oct 2022 stood at 0.0 (up 6.91% YoY), while the FY2022 annual figure was 0.0, down 33.94% from the prior year.
- Debt Ratio fell to 0.0 in Q4 2022 per RFL's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.31 in Q1 2018 and bottomed at 0.01 in Q2 2018.
- Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2022.
- Annual changes were most pronounced in 2018 — Debt Ratio sank 99.14% — and 2020, when it jumped 462.22%.
- Rafael Holdings' Debt Ratio stood at 0.0 in 2018, then tumbled by 96.0% to 0.0 in 2019, then advanced by 11.74% to 0.0 in 2020, then soared by 78.93% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 0.26 |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 0.05 |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 0.10 |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 0.38 |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 0.29 |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 0.43 |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 0.35 |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 0.60 |
| 10 | Rafael Holdings | 99.38 Mn | 99.38 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 |