Rafael Holdings (RFL) Interest Coverage Ratio (2018 - 2026)
Rafael Holdings (RFL) posted quarterly Interest Coverage Ratio of 19.97 for Q2 2026, down 60.09% year-over-year from 50.04 in Q2 2025, and up 51.69% quarter-over-quarter from 41.34 in Q1 2026.
Rafael Holdings (RFL) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported Interest Coverage Ratio for 9 consecutive years, with 19.97 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 60.09% year-over-year to 19.97; the TTM figure through Apr 2026 stood at 105.9 (down 147.99% YoY), while the FY2025 annual figure was 0.23, up 84.23% from the prior year.
- Interest Coverage Ratio grew to 19.97 in Q2 2026 per RFL's latest filing, from 41.34 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.46 in Q1 2024 and bottomed at 757.41 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 76.91 across 5 years, with a median of 23.73 in 2024.
- On a YoY basis, Interest Coverage Ratio climbed as much as 99.75% in 2022 and fell as far as 29845.63% in 2022.
- Rafael Holdings' Interest Coverage Ratio stood at 59.1 in 2022, then soared by 46.25% to 31.77 in 2023, then grew by 25.31% to 23.73 in 2024, then dropped by 24.24% to 29.48 in 2025, then jumped by 32.26% to 19.97 in 2026.
- Business Quant data shows RFL's Interest Coverage Ratio at 19.97 in Q2 2026, 41.34 in Q1 2026, and 29.48 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.53 Bn | 43.04 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.01 Bn | 16.12 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.90 Bn | 17.44 Bn | - | - |
| 4 | Costar | 13.15 Bn | 11.88 Bn | 728.00 Mn | - |
| 5 | Compass | 8.87 Bn | 8.18 Bn | 3.88 Bn | 3.02 |
| 6 | FirstService | 6.57 Bn | 6.34 Bn | 480.66 Mn | - |
| 7 | Colliers International | 5.47 Bn | 5.42 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.25 |
| 9 | Opendoor Technologies | 3.36 Bn | 2.46 Bn | 86.00 Mn | -4.97 |
| 10 | Rafael Holdings | 100.49 Mn | 100.49 Mn | 171,000.00 | -1,145.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -19.97 |
| Jan 31, 2026 | -41.34 |
| Oct 31, 2025 | -29.48 |
| Jul 31, 2025 | -75.97 |
| Apr 30, 2025 | -12.47 |
| Jan 31, 2025 | -5.49 |
| Oct 31, 2024 | -23.73 |
| Jul 31, 2024 | -23.59 |
| Apr 30, 2024 | -757.41 |
| Jan 31, 2024 | -2.46 |
| Oct 31, 2023 | -31.77 |
| Oct 31, 2022 | -59.10 |
| Jul 31, 2022 | -4.10 |
| Apr 30, 2022 | -48.35 |
| Jan 31, 2022 | -18.38 |
| Oct 31, 2021 | -11.01 |
| Jul 31, 2021 | -1,630.29 |
| Apr 30, 2021 | -0.16 |
| Jan 31, 2021 | -3.87 |
| Oct 31, 2020 | -0.89 |