Rafael Holdings, Inc. (RFL)

USD 1.54

(-3.75%)

Net Debt Summary of Rafael Holdings, Inc.

Rafael Holdings, Inc.'s latest annual net debt in 2023 was -21.49 Million USD , down -86.34% from previous year.
Rafael Holdings, Inc.'s latest quarterly net debt in 2024 Q3 was -5.05 Million USD , up 7.08% from previous quarter.
Rafael Holdings, Inc. reported annual net debt of -11.53 Million USD in 2022, down -272.86% from previous year.
Rafael Holdings, Inc. reported annual net debt of 6.67 Million USD in 2021, up 207.54% from previous year.
Rafael Holdings, Inc. reported quarterly net debt of -5.43 Million USD for 2024 Q2, up 58.81% from previous quarter.
Rafael Holdings, Inc. reported quarterly net debt of -5.05 Million USD for 2024 Q3, up 7.08% from previous quarter.

Annual Net Debt Chart of Rafael Holdings, Inc. (2023 - 2016)

Historical Annual Net Debt of Rafael Holdings, Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-21.49 Million USD	-86.34%
2022	-11.53 Million USD	-272.86%
2021	6.67 Million USD	207.54%
2020	-6.2 Million USD	-312.39%
2019	2.92 Million USD	118.49%
2018	-15.8 Million USD	-34.42%
2017	-11.75 Million USD	-402.61%
2016	-2.33 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-13.19 Million USD	38.61%
2024 Q2	-5.43 Million USD	58.81%
2024 Q3	-5.05 Million USD	7.08%
2023 Q2	-9.67 Million USD	56.39%
2023 Q3	-15.44 Million USD	-59.68%
2023 Q1	-22.17 Million USD	-92.19%
2023 Q4	-21.49 Million USD	-39.23%
2023 FY	-21.49 Million USD	-86.34%
2022 Q3	-14.06 Million USD	72.01%
2022 FY	-11.53 Million USD	-272.86%
2022 Q4	-11.53 Million USD	17.96%
2022 Q2	-50.24 Million USD	12.97%
2022 Q1	-57.73 Million USD	-965.06%
2021 FY	6.67 Million USD	207.54%
2021 Q2	-6.08 Million USD	15.48%
2021 Q3	-4.67 Million USD	23.12%
2021 Q4	6.67 Million USD	242.64%
2021 Q1	-7.2 Million USD	-16.03%
2020 Q2	-9.52 Million USD	11.6%
2020 FY	-6.2 Million USD	-312.39%
2020 Q4	-6.2 Million USD	26.38%
2020 Q3	-8.43 Million USD	11.47%
2020 Q1	-10.77 Million USD	-468.62%
2019 Q2	165 Thousand USD	101.64%
2019 FY	2.92 Million USD	118.49%
2019 Q1	-10.08 Million USD	36.18%
2019 Q4	2.92 Million USD	48.25%
2019 Q3	1.97 Million USD	1094.55%
2018 Q2	12.38 Million USD	207.5%
2018 FY	-15.8 Million USD	-34.42%
2018 Q4	-15.8 Million USD	-49.01%
2018 Q1	-11.51 Million USD	2.02%
2018 Q3	-10.6 Million USD	-185.64%
2017 Q4	-11.75 Million USD	0.0%
2017 FY	-11.75 Million USD	-402.61%
2017 Q1	- USD	0.0%
2016 FY	-2.33 Million USD	0.0%

Peer Net Debt Comparison of Rafael Holdings, Inc.

Name	Net Debt	Net Debt Difference
CBRE Group, Inc.	3.56 Billion USD	100.603%
Cushman & Wakefield plc	2.79 Billion USD	100.768%
Doma Holdings Inc.	91.75 Million USD	123.429%
Douglas Elliman Inc.	5.96 Million USD	460.644%
Anywhere Real Estate Inc.	2.99 Billion USD	100.718%
Jones Lang LaSalle Incorporated	2.45 Billion USD	100.876%
Kennedy-Wilson Holdings, Inc.	4.99 Billion USD	100.431%
Maui Land & Pineapple Company, Inc.	-3.96 Million USD	-442.879%
Marcus & Millichap, Inc.	-83.01 Million USD	74.102%
Offerpad Solutions Inc.	180.97 Million USD	111.879%
RE/MAX Holdings, Inc.	358.21 Million USD	106.001%
Transcontinental Realty Investors, Inc.	100.11 Million USD	121.474%