Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026)
Rafael Holdings (RFL) reported Total Current Liabilities of $12.4 million for Q1 2026, up 73.8% year-over-year from $7.1 million in Q1 2025, and up 2.33% quarter-over-quarter from $12.1 million in Q4 2025.
Rafael Holdings (RFL) Total Current Liabilities (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Total Current Liabilities data on file, last reported at $12.4 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $12.4 million, up 73.8% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.4 million (up 73.8% YoY), and the FY2025 annual result was $11.6 million, up 54.38% from the prior year.
- Total Current Liabilities rose to $12.4 million in Q1 2026 per RFL's latest filing, from $12.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $22.8 million in Q1 2022 and troughed at $934000.0 in Q4 2023.
- A 5-year average of $8.9 million and a median of $7.5 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities plunged 92.07% in 2023, then jumped 675.05% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $3.2 million in 2022, then tumbled by 70.87% to $934000.0 in 2023, then jumped by 675.05% to $7.2 million in 2024, then surged by 66.82% to $12.1 million in 2025, then climbed by 2.33% to $12.4 million in 2026.
- Business Quant data shows RFL's Total Current Liabilities at $12.4 million in Q1 2026, $12.1 million in Q4 2025, and $11.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 1.34 Bn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 11.75 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 777.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 7.39 Bn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 5.95 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 1.26 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 317.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 2.43 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 2.10 Bn |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | 12.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 12.36 Mn |
| Oct 31, 2025 | 12.08 Mn |
| Jul 31, 2025 | 11.60 Mn |
| Apr 30, 2025 | 11.03 Mn |
| Jan 31, 2025 | 7.11 Mn |
| Oct 31, 2024 | 7.24 Mn |
| Jul 31, 2024 | 7.51 Mn |
| Apr 30, 2024 | 7.54 Mn |
| Jan 31, 2024 | 3.26 Mn |
| Oct 31, 2023 | 934,000.00 |
| Jul 31, 2023 | 2.15 Mn |
| Apr 30, 2023 | 1.41 Mn |
| Jan 31, 2023 | 1.97 Mn |
| Oct 31, 2022 | 3.21 Mn |
| Jul 31, 2022 | 21.03 Mn |
| Apr 30, 2022 | 17.79 Mn |
| Jan 31, 2022 | 22.83 Mn |
| Oct 31, 2021 | 17.26 Mn |
| Jul 31, 2021 | 17.30 Mn |
| Apr 30, 2021 | 4.91 Mn |