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| Date | Value |
|---|---|
| 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 |