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Ralco Agencies Ltd. (IL:RLCO)
:RLCO
Israel Market

Ralco (RLCO) Financial Statements

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Ralco Financial Overview

Ralco's market cap is currently ₪180.96M. The company's EPS TTM is 8.993; its P/E ratio is 6.76; and it has a dividend yield of 8.35%. Ralco is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 325.92M₪ 272.11M₪ 274.94M₪ 270.09M₪ 241.36M
Gross Profit₪ 89.03M₪ 71.26M₪ 73.50M₪ 88.80M₪ 72.21M
Operating Income₪ 55.23M₪ 40.99M₪ 40.68M₪ 55.37M₪ 39.22M
EBITDA₪ 53.80M₪ 41.39M₪ 44.63M₪ 60.05M₪ 41.79M
Net Income₪ 36.58M₪ 22.87M₪ 25.43M₪ 38.17M₪ 25.71M
Balance Sheet
Cash & Short-Term Investments₪ 3.81M₪ 4.49M₪ 4.87M₪ 33.07M₪ 37.70M
Total Assets₪ 181.95M₪ 148.13M₪ 174.28M₪ 158.91M₪ 137.59M
Total Debt₪ 20.91M₪ 3.14M₪ 13.81M₪ 6.12M₪ 3.51M
Net Debt₪ 17.10M₪ -1.35M₪ 8.94M₪ -26.95M₪ -34.18M
Total Liabilities₪ 69.26M₪ 51.94M₪ 79.83M₪ 59.83M₪ 54.95M
Stockholders' Equity₪ 112.69M₪ 96.19M₪ 94.46M₪ 99.08M₪ 82.64M
Cash Flow
Free Cash Flow₪ 2.54M₪ 31.26M₪ -4.99M₪ 20.31M₪ 55.84M
Operating Cash Flow₪ 4.30M₪ 31.36M₪ -4.94M₪ 21.58M₪ 55.92M
Investing Cash Flow₪ -1.22M₪ -107.00K₪ -44.00K₪ -909.00K₪ 5.54M
Financing Cash Flow₪ -3.76M₪ -31.64M₪ -23.22M₪ -25.30M₪ -25.06M
Currency in ILS

Ralco Earnings and Revenue History

Ralco Debt to Assets

Ralco Cash Flow

Ralco Forecast EPS vs Actual EPS

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