Rafael Holdings (RFL) Total Liabilities (2017 - 2026)
Rafael Holdings (RFL) reported Total Liabilities of $16.1 million for Q1 2026, up 53.23% year-over-year from $10.5 million in Q1 2025, and down 0.85% quarter-over-quarter from $16.2 million in Q4 2025.
Rafael Holdings (RFL) Total Liabilities (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has 10 years of Total Liabilities data on file, last reported at $16.1 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $16.1 million, up 53.23% year-over-year; the trailing twelve-month figure through Jan 2026 was $16.1 million (up 53.23% YoY), and the FY2025 annual result was $15.7 million, up 48.84% from the prior year.
- Total Liabilities declined to $16.1 million in Q1 2026 per RFL's latest filing, from $16.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $23.6 million in Q2 2025 and troughed at $990000.0 in Q4 2023.
- A 5-year average of $11.2 million and a median of $10.6 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities tumbled 91.82% in 2023, then soared 955.66% in 2024.
- A 5-year view of Total Liabilities shows it stood at $3.2 million in 2022, then slumped by 69.54% to $990000.0 in 2023, then soared by 955.66% to $10.5 million in 2024, then surged by 54.96% to $16.2 million in 2025, then retreated by 0.85% to $16.1 million in 2026.
- Business Quant data shows RFL's Total Liabilities at $16.1 million in Q1 2026, $16.2 million in Q4 2025, and $15.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 4.69 Bn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 20.86 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 2.21 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 10.46 Bn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 6.94 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 5.29 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 1.40 Bn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 5.70 Bn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 3.59 Bn |
| 10 | Rafael Holdings | 79.40 Mn | 45.69 Mn | 199,000.00 | 16.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 16.06 Mn |
| Oct 31, 2025 | 16.20 Mn |
| Jul 31, 2025 | 15.74 Mn |
| Apr 30, 2025 | 23.58 Mn |
| Jan 31, 2025 | 10.48 Mn |
| Oct 31, 2024 | 10.45 Mn |
| Jul 31, 2024 | 10.57 Mn |
| Apr 30, 2024 | 11.06 Mn |
| Jan 31, 2024 | 3.90 Mn |
| Oct 31, 2023 | 990,000.00 |
| Jul 31, 2023 | 2.20 Mn |
| Apr 30, 2023 | 1.46 Mn |
| Jan 31, 2023 | 2.02 Mn |
| Oct 31, 2022 | 3.25 Mn |
| Jul 31, 2022 | 21.11 Mn |
| Apr 30, 2022 | 17.88 Mn |
| Jan 31, 2022 | 22.91 Mn |
| Oct 31, 2021 | 17.34 Mn |
| Jul 31, 2021 | 17.35 Mn |
| Apr 30, 2021 | 4.95 Mn |