Rani Zim (RANI) Financial Statements

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Rani Zim Financial Overview

Rani Zim's market cap is currently ₪844.12M. The company's EPS TTM is 5.2; its P/E ratio is 12.04; Rani Zim is scheduled to report earnings on December 2, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 179.15M	₪ 182.46M	₪ 113.41M	₪ 95.71M	₪ 69.99M
Gross Profit	₪ 93.69M	₪ 106.26M	₪ 84.37M	₪ 68.60M	₪ 50.93M
Operating Income	₪ 51.71M	₪ 212.60M	₪ 200.20M	₪ 154.47M	₪ 177.69M
EBITDA	₪ 205.46M	₪ 212.16M	₪ 203.50M	₪ 155.14M	₪ 185.01M
Net Income	₪ 82.44M	₪ 64.00M	₪ 86.97M	₪ 80.27M	₪ 105.56M
Balance Sheet
Cash & Short-Term Investments	₪ 21.50M	₪ 44.39M	₪ 40.17M	₪ 95.34M	₪ 385.51M
Total Assets	₪ 3.39B	₪ 3.03B	₪ 2.87B	₪ 2.23B	₪ 1.99B
Total Debt	₪ 2.12B	₪ 1.95B	₪ 1.85B	₪ 1.34B	₪ 1.25B
Net Debt	₪ 2.11B	₪ 1.91B	₪ 1.81B	₪ 1.24B	₪ 861.80M
Total Liabilities	₪ 2.38B	₪ 2.22B	₪ 2.14B	₪ 1.59B	₪ 1.41B
Stockholders' Equity	₪ 1.00B	₪ 798.41M	₪ 730.61M	₪ 637.68M	₪ 583.02M
Cash Flow
Free Cash Flow	₪ 41.51M	₪ 38.66M	₪ -67.84M	₪ -8.00M	₪ 19.80M
Operating Cash Flow	₪ 41.51M	₪ 38.66M	₪ -67.84M	₪ -8.00M	₪ 20.06M
Investing Cash Flow	₪ -229.21M	₪ -18.04M	₪ -393.15M	₪ -230.08M	₪ -55.92M
Financing Cash Flow	₪ 160.35M	₪ -22.11M	₪ 406.41M	₪ -52.05M	₪ 393.10M

Currency in ILS

Rani Zim Earnings and Revenue History

Income Statement >

Rani Zim Debt to Assets

Balance Sheet >

Rani Zim Cash Flow

Cash Flow >

Rani Zim Forecast EPS vs Actual EPS

Earnings >