Rafael Holdings (RFL) Liabilities and Shareholders Equity (2017 - 2026)

Rafael Holdings (RFL) reported Liabilities and Shareholders Equity of $99.3 million for Q1 2026, up 19.6% year-over-year from $83.0 million in Q1 2025, and down 5.75% quarter-over-quarter from $105.4 million in Q4 2025.

Rafael Holdings (RFL) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends

Rafael Holdings (RFL) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $99.3 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $99.3 million, up 19.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $426.9 million (up 15.59% YoY), and the FY2025 annual result was $114.1 million, up 17.84% from the prior year.
  • Liabilities and Shareholders Equity fell to $99.3 million in Q1 2026 per RFL's latest filing, from $105.4 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $122.6 million in Q1 2022 and troughed at $83.0 million in Q1 2025.
  • A 5-year average of $102.7 million and a median of $101.6 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity dropped 23.2% in 2022, then rose 19.97% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $103.2 million in 2022, then dropped by 7.47% to $95.5 million in 2023, then dropped by 8.03% to $87.8 million in 2024, then climbed by 19.97% to $105.4 million in 2025, then dropped by 5.75% to $99.3 million in 2026.
  • Business Quant data shows RFL's Liabilities and Shareholders Equity at $99.3 million in Q1 2026, $105.4 million in Q4 2025, and $114.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 4.67 Bn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 30.17 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 10.16 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 17.89 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 8.12 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 2.35 Bn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 7.65 Bn
9 Newmark 2.67 Bn 2.62 Bn - 5.30 Bn
10 Rafael Holdings 79.40 Mn 45.69 Mn 199,000.00 99.32 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 99.32 Mn
Oct 31, 2025 105.38 Mn
Jul 31, 2025 114.11 Mn
Apr 30, 2025 108.10 Mn
Jan 31, 2025 83.04 Mn
Oct 31, 2024 87.84 Mn
Jul 31, 2024 96.83 Mn
Apr 30, 2024 101.62 Mn
Jan 31, 2024 106.15 Mn
Oct 31, 2023 95.50 Mn
Jul 31, 2023 98.83 Mn
Apr 30, 2023 96.36 Mn
Jan 31, 2023 95.24 Mn
Oct 31, 2022 103.22 Mn
Jul 31, 2022 118.32 Mn
Apr 30, 2022 112.78 Mn
Jan 31, 2022 122.57 Mn
Oct 31, 2021 130.41 Mn
Jul 31, 2021 154.06 Mn
Apr 30, 2021 146.21 Mn