Rafael Holdings (RFL) Interest Coverage Ratio (2021 - 2026)
Rafael Holdings (RFL) reported Interest Coverage Ratio of 41.34 for Q1 2026, down 1.49% year-over-year from 41.96 in Q1 2025, and up 34.78% quarter-over-quarter from 63.38 in Q4 2025.
Rafael Holdings (RFL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 6 years of Interest Coverage Ratio data on file, last reported at 41.34 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 41.34, down 1.49% year-over-year; the trailing twelve-month figure through Jan 2026 was 20.31 (up 89.17% YoY), and the FY2025 annual result was 10.6, up 97.44% from the prior year.
- Interest Coverage Ratio improved to 41.34 in Q1 2026 per RFL's latest filing, from 63.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 121.32 in Q3 2023 and troughed at 6550.23 in Q3 2022.
- A 5-year average of 958.84 and a median of 40.73 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio slumped 3286.47% in 2022, then soared 337.8% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 59.1 in 2022, then jumped by 305.27% to 121.32 in 2023, then plunged by 119.56% to 23.73 in 2024, then slumped by 167.11% to 63.38 in 2025, then jumped by 34.78% to 41.34 in 2026.
- Business Quant data shows RFL's Interest Coverage Ratio at 41.34 in Q1 2026, 63.38 in Q4 2025, and 56.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -1.01 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -9.49 |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -6.91 |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 1.19 |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | - |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | -41.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -41.34 |
| Oct 31, 2025 | -63.38 |
| Jul 31, 2025 | 56.10 |
| Apr 30, 2025 | -35.84 |
| Jan 31, 2025 | -40.73 |
| Oct 31, 2024 | -23.73 |
| Jul 31, 2024 | -23.59 |
| Apr 30, 2024 | -1,096.01 |
| Jul 31, 2023 | 121.32 |
| Oct 31, 2022 | -59.10 |
| Jul 31, 2022 | -6,550.23 |
| Apr 30, 2022 | -4,690.00 |
| Jan 31, 2022 | -18.38 |
| Oct 31, 2021 | -2,465.31 |
| Jul 31, 2021 | -193.42 |
| Apr 30, 2021 | -1,159.67 |