Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Interest Coverage Ratio (2021 - 2026)

Rafael Holdings has reported Interest Coverage Ratio over the past 6 years, most recently at 41.34 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 1.49% to 41.34 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 20.31 through Jan 2026, up 89.17% year-over-year, with the annual reading at 10.6 for FY2025, 97.44% up from the prior year.
  • Interest Coverage Ratio was 41.34 for Q1 2026 at Rafael Holdings, up 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.
  • The 5-year median for Interest Coverage Ratio is 40.73 (2025), against an average of 958.84.
  • Year-over-year, Interest Coverage Ratio tumbled 3286.47% in 2022 and then soared 337.8% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 59.1 in 2022, then skyrocketed by 305.27% to 121.32 in 2023, then plummeted by 119.56% to 23.73 in 2024, then tumbled by 167.11% to 63.38 in 2025, then skyrocketed by 34.78% to 41.34 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Interest Coverage Ratio are 41.34 (Q1 2026), 63.38 (Q4 2025), and 56.1 (Q3 2025).