Rafael Holdings (RFL) Other financing activities (2018 - 2022)
Rafael Holdings (RFL) posted quarterly Other financing activities of -$15.0 million for Q4 2022, down 115.32% year-over-year from $97.9 million in Q4 2021, and down 1499900.0% quarter-over-quarter from -$1000.0 in Q2 2022.
Rafael Holdings (RFL) Other financing activities (2018 - 2022) Analysis & Trends
Rafael Holdings (RFL) has reported Other financing activities for 5 consecutive years, with -$15.0 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Other financing activities fell 115.32% year-over-year to -$15.0 million; the TTM figure through Jul 2023 stood at -$15.0 million (changed N/A YoY), while the FY2023 annual figure was -$15.0 million, changed N/A from the prior year.
- Other financing activities eased to -$15.0 million in Q4 2022 per RFL's latest filing, from -$1000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $97.9 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Other financing activities jumped 227595.35% — and 2022, when it plunged 115.32%.
- Rafael Holdings' Other financing activities stood at $118000.0 in 2018, then tumbled by 3826.27% to -$4.4 million in 2019, then surged by 100.98% to $43000.0 in 2020, then surged by 227595.35% to $97.9 million in 2021, then slumped by 115.32% to -$15.0 million in 2022.
- Business Quant data shows RFL's Other financing activities at -$15.0 million in Q4 2022, -$1000.0 in Q2 2022, and -$41000.0 in Q1 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 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 |