Rafael Holdings (RFL) Receivables - Other (2018 - 2025)
Rafael Holdings (RFL) posted quarterly Receivables - Other of -$1.2 million for Q4 2025, down 375.34% year-over-year from $438000.0 in Q4 2024, and down 253.05% quarter-over-quarter from $788000.0 in Q3 2025.
Rafael Holdings (RFL) Receivables - Other (2018 - 2025) Analysis & Trends
Rafael Holdings (RFL) has reported Receivables - Other for 8 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables - Other fell 375.34% year-over-year to -$1.2 million; the TTM figure through Apr 2026 stood at -$418000.0 (up 2.56% YoY), while the FY2025 annual figure was $1.2 million, up 134.17% from the prior year.
- Receivables - Other fell to -$1.2 million in Q4 2025 per RFL's latest filing, from $788000.0 in the prior quarter.
- Across five years, Receivables - Other topped out at $788000.0 in Q3 2025 and bottomed at -$1.2 million in Q4 2025.
- Historically, Receivables - Other has averaged $271315.8 across 5 years, with a median of $420000.0 in 2023.
- On a YoY basis, Receivables - Other climbed as much as 3130.77% in 2025 and fell as far as 375.34% in 2025.
- Rafael Holdings' Receivables - Other stood at $720000.0 in 2021, then changed by 0.0% to $720000.0 in 2022, then sank by 41.67% to $420000.0 in 2023, then gained by 4.29% to $438000.0 in 2024, then tumbled by 375.34% to -$1.2 million in 2025.
- Business Quant data shows RFL's Receivables - Other at -$1.2 million in Q4 2025, $788000.0 in Q3 2025, and -$438000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.24 Bn | 42.75 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.33 Bn | 16.45 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.75 Bn | 17.29 Bn | - |
| 4 | Costar | 13.26 Bn | 11.99 Bn | 728.00 Mn |
| 5 | Compass | 8.89 Bn | 8.20 Bn | 3.88 Bn |
| 6 | FirstService | 6.56 Bn | 6.33 Bn | 480.66 Mn |
| 7 | Colliers International | 5.47 Bn | 5.41 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.43 Bn | 2.93 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.51 Bn | 86.00 Mn |
| 10 | Rafael Holdings | 101.18 Mn | 101.18 Mn | 171,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -1.21 Mn |
| Oct 31, 2025 | -1.21 Mn |
| Jul 31, 2025 | 788,000.00 |
| Jul 31, 2025 | 788,000.00 |
| Jan 31, 2025 | -438,000.00 |
| Jan 31, 2025 | -438,000.00 |
| Oct 31, 2024 | 438,000.00 |
| Oct 31, 2024 | 438,000.00 |
| Jul 31, 2024 | -26,000.00 |
| Jul 31, 2024 | -26,000.00 |
| Apr 30, 2024 | 541,000.00 |
| Apr 30, 2024 | 541,000.00 |
| Jan 31, 2024 | 379,000.00 |
| Jan 31, 2024 | 379,000.00 |
| Oct 31, 2023 | 420,000.00 |
| Oct 31, 2023 | 420,000.00 |
| Jul 31, 2023 | 35,000.00 |
| Jul 31, 2023 | 35,000.00 |
| Apr 30, 2023 | 38,000.00 |
| Apr 30, 2023 | 38,000.00 |