Rafael Holdings (RFL) Non-cash Items (2019 - 2026)

Rafael Holdings (RFL) reported Non-cash Items of $462000.0 for Q1 2026, up 110.3% year-over-year from $219687.0 in Q1 2025, and down 49.64% quarter-over-quarter from $917485.0 in Q4 2025.

Rafael Holdings (RFL) Non-cash Items (2019 - 2026) Analysis & Trends

Rafael Holdings (RFL) has 8 years of Non-cash Items data on file, last reported at $462000.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $462000.0, up 110.3% year-over-year; the trailing twelve-month figure through Jan 2026 was $462000.0 (up 110.3% YoY), and the FY2025 annual result was $371846.0, up 92.67% from the prior year.
  • Non-cash Items fell to $462000.0 in Q1 2026 per RFL's latest filing, from $917485.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $1.3 million in Q3 2022 and troughed at $7000.0 in Q2 2023.
  • A 5-year average of $395410.6 and a median of $228000.0 in 2024 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items slumped 98.82% in 2023, then surged 3157.14% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $594607.0 in 2022, then sank by 80.52% to $115800.0 in 2023, then slipped by 1.03% to $114602.0 in 2024, then soared by 700.58% to $917485.0 in 2025, then tumbled by 49.64% to $462000.0 in 2026.
  • Business Quant data shows RFL's Non-cash Items at $462000.0 in Q1 2026, $917485.0 in Q4 2025, and $371846.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80
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
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn
9 Newmark 2.67 Bn 2.62 Bn -
10 Rafael Holdings 79.40 Mn 45.69 Mn 199,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 462,000.00
Jan 31, 2026 462,000.00
Oct 31, 2025 917,485.00
Oct 31, 2025 917,485.00
Jul 31, 2025 371,846.00
Jul 31, 2025 371,846.00
Apr 30, 2025 53,000.00
Apr 30, 2025 53,000.00
Jan 31, 2025 219,687.00
Jan 31, 2025 219,687.00
Oct 31, 2024 114,602.00
Oct 31, 2024 114,602.00
Jul 31, 2024 193,000.00
Jul 31, 2024 193,000.00
Apr 30, 2024 228,000.00
Apr 30, 2024 228,000.00
Jan 31, 2024 228,000.00
Jan 31, 2024 228,000.00
Oct 31, 2023 115,800.00
Oct 31, 2023 115,800.00