Recurring Revenue ModelRetailors' multi-threaded revenue mix (hardware sales plus subscription software, licensing, maintenance and consulting) creates durable recurring cash flows and customer stickiness. Partnerships with major retailers extend distribution, support renewal rates and enable upsell opportunities that stabilize revenue over months.

Consistent Revenue And Strong Gross MarginsSustained revenue growth combined with a 51.48% gross margin shows the business retains significant product-level economics. High gross margins provide durable capacity to invest in R&D, product enhancements and sales without immediately eroding unit economics, supporting competitive positioning over the medium term.

Improving Free Cash FlowA large uptick in free cash flow indicates improving ability to convert operations into spendable cash, enhancing capacity to fund capex, software development and debt servicing. This cash acceleration increases financial flexibility and reduces reliance on external financing over the coming quarters.

Bears Say

High LeverageA debt-to-equity ratio of 2.20 signals significant leverage that raises interest and refinancing risk. Heavy indebtedness constrains capital allocation, limits strategic flexibility, and makes the company more vulnerable to rising rates or demand weakness, impairing long-term resilience unless reduced.

Weak Net Profit MarginA slim net margin of 3.26%—despite high gross margins—indicates operating costs, interest or non-operating items are materially eroding bottom-line profitability. Low net margins limit internal funding capacity and reduce the firm's ability to build reserves or invest counter-cyclically over the medium term.

Poor Earnings-to-cash ConversionLow operating-CFO-to-net-income and FCF-to-net-income ratios suggest reported earnings convert poorly into cash, possibly due to working capital drag or adjustments. Persistent weak conversion undermines debt reduction, dividend sustainability and funding for growth initiatives over the coming quarters.

Retailors News

Retailors (RTLS) Reveals Q2 Dividend: Here’s the Essential Information

Retailors (TASE: RTLS) has declared, under its dividend policy, a yearly cash dividend in the amount of ILs1.46...

10M ago

RTLS

RTLS FAQ

What was Retailors Ltd’s price range in the past 12 months?

Retailors Ltd lowest stock price was 4226.00 and its highest was 9035.26 in the past 12 months.

What is Retailors Ltd’s market cap?

Retailors Ltd’s market cap is ₪2.13B.

When is Retailors Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Retailors Ltd’s earnings last quarter?

Currently, no data Available

Is Retailors Ltd overvalued?

According to Wall Street analysts Retailors Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Retailors Ltd pay dividends?

Retailors Ltd pays a Semiannually dividend of 145.758 which represents an annual dividend yield of 5.1%. See more information on Retailors Ltd dividends here

What is Retailors Ltd’s EPS estimate?

Retailors Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Retailors Ltd have?

Retailors Ltd has 48,614,210 shares outstanding.

What happened to Retailors Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Retailors Ltd?

Currently, no hedge funds are holding shares in IL:RTLS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Retailors Ltd

Retailors (RTLS) is a leading provider of advanced retail technology solutions, specializing in real-time location services and inventory management systems. The company operates primarily in the retail sector, offering products that enhance operational efficiency, improve customer experiences, and optimize supply chain management. Core offerings include RFID tracking systems, inventory analytics software, and integrated mobile applications designed to streamline retail operations.