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
DateValue
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