Rafael Holdings (RFL) Other financing activities (2018 - 2022)
Rafael Holdings' (RFL) quarterly Other financing activities came in at -$15.0 million in Q4 2022, down 115.32% year-on-year from $97.9 million in Q4 2021, and down 1499900.0% on a QoQ basis from -$1000.0 in Q2 2022.
Rafael Holdings (RFL) Other financing activities (2018 - 2022) Analysis & Trends
Rafael Holdings (RFL) has 5 years of Other financing activities data on file, last reported at -$15.0 million in Q4 2022.
- On a quarterly basis, Other financing activities fell 115.32% year-over-year to -$15.0 million in Q4 2022; TTM through Jul 2023 was -$15.0 million, a N/A change from a year earlier, with the FY2023 full-year figure at -$15.0 million, changed N/A from the prior year.
- Other financing activities for Q4 2022 stood at -$15.0 million, down from -$1000.0 in the prior quarter.
- Over the last five years, Other financing activities for RFL reached as high as $97.9 million in Q4 2021 and fell as low as -$15.0 million in Q4 2022.
- Historically, Other financing activities has averaged $9.5 million across 5 years, with a median of $43000.0 in 2020.
- Across the five-year window, Other financing activities surged 227595.35% in 2021 and slumped 115.32% in 2022, its largest moves.
- Year by year, Other financing activities stood at $118000.0 in 2018, then tumbled by 3826.27% to -$4.4 million in 2019, then jumped by 100.98% to $43000.0 in 2020, then jumped by 227595.35% to $97.9 million in 2021, then slumped by 115.32% to -$15.0 million in 2022.
- Per Business Quant data, the three most recent Other financing activities figures were -$15.0 million in Q4 2022, -$1000.0 in Q2 2022, and -$41000.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn |
| 10 | Rafael Holdings | 109.12 Mn | 114.54 Mn | 171,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2022 | -15.00 Mn |
| Oct 31, 2022 | -15.00 Mn |
| Apr 30, 2022 | -1,000.00 |
| Apr 30, 2022 | -1,000.00 |
| Jan 31, 2022 | -41,000.00 |
| Jan 31, 2022 | -41,000.00 |
| Oct 31, 2021 | 97.91 Mn |
| Oct 31, 2021 | 97.91 Mn |
| Apr 30, 2021 | 1.96 Mn |
| Apr 30, 2021 | 1.96 Mn |
| Oct 31, 2020 | 43,000.00 |
| Oct 31, 2020 | 43,000.00 |
| Apr 30, 2019 | -4.40 Mn |
| Apr 30, 2019 | -4.40 Mn |
| Jan 31, 2019 | 4.47 Mn |
| Jan 31, 2019 | 4.47 Mn |
| Oct 31, 2018 | 118,000.00 |
| Oct 31, 2018 | 118,000.00 |