Rafael Holdings (RFL) Non-Current Debt (2017 - 2021)
Rafael Holdings (RFL) reported Non-Current Debt of $360000.0 for Q1 2021, up 205.08% year-over-year from $118000.0 in Q1 2020, and up 1100.0% quarter-over-quarter from $30000.0 in Q4 2020.
Rafael Holdings (RFL) Non-Current Debt (2017 - 2021) Analysis & Trends
Rafael Holdings (RFL) has 5 years of Non-Current Debt data on file, last reported at $360000.0 in Q1 2021.
- Non-Current Debt for Q1 2021 came in at $360000.0, up 205.08% year-over-year; the trailing twelve-month figure through Jan 2021 was $360000.0 (up 205.08% YoY), and the FY2020 annual result was $309000.0, down 52.39% from the prior year.
- Non-Current Debt improved to $360000.0 in Q1 2021 per RFL's latest filing, from $30000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $24.4 million in Q1 2018 and troughed at -$621000.0 in Q2 2018.
- A 5-year average of $3.9 million and a median of $309000.0 in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2018 and 2021: Non-Current Debt slumped 98.84% in 2018, then jumped 205.08% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $23.7 million in 2017, then plunged by 97.54% to $582000.0 in 2018, then tumbled by 95.19% to $28000.0 in 2019, then grew by 7.14% to $30000.0 in 2020, then surged by 1100.0% to $360000.0 in 2021.
- Business Quant data shows RFL's Non-Current Debt at $360000.0 in Q1 2021, $30000.0 in Q4 2020, and $309000.0 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | - |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 5.02 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 994.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 798.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 31.18 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 3.14 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 1.07 Bn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 2.62 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 832.02 Mn |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | 360,000.00 |
| Jan 31, 2021 | 360,000.00 |
| Oct 31, 2020 | 30,000.00 |
| Oct 31, 2020 | 30,000.00 |
| Jul 31, 2020 | 309,000.00 |
| Jul 31, 2020 | 309,000.00 |
| Apr 30, 2020 | 27,000.00 |
| Apr 30, 2020 | 27,000.00 |
| Jan 31, 2020 | 118,000.00 |
| Jan 31, 2020 | 118,000.00 |
| Oct 31, 2019 | 28,000.00 |
| Oct 31, 2019 | 28,000.00 |
| Jul 31, 2019 | 649,000.00 |
| Jul 31, 2019 | 649,000.00 |
| Apr 30, 2019 | 418,000.00 |
| Apr 30, 2019 | 418,000.00 |
| Oct 31, 2018 | 582,000.00 |
| Oct 31, 2018 | 582,000.00 |
| Jul 31, 2018 | 276,000.00 |
| Jul 31, 2018 | 276,000.00 |