Ralco (RLCO) Financial Statements

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Ralco Financial Overview

Ralco's market cap is currently ₪170.83M. The company's EPS TTM is 8.993; its P/E ratio is 6.91; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 301.45M	₪ 325.92M	₪ 272.11M	₪ 274.94M	₪ 270.09M
Gross Profit	₪ 78.66M	₪ 89.03M	₪ 71.26M	₪ 73.50M	₪ 88.80M
Operating Income	₪ 44.23M	₪ 55.23M	₪ 40.99M	₪ 40.68M	₪ 55.37M
EBITDA	₪ 46.15M	₪ 53.80M	₪ 41.39M	₪ 44.63M	₪ 60.05M
Net Income	₪ 24.85M	₪ 36.58M	₪ 22.87M	₪ 25.43M	₪ 38.17M
Balance Sheet
Cash & Short-Term Investments	₪ 282.00K	₪ 3.81M	₪ 4.49M	₪ 4.87M	₪ 33.07M
Total Assets	₪ 178.78M	₪ 181.95M	₪ 148.13M	₪ 174.28M	₪ 158.91M
Total Debt	₪ 30.56M	₪ 20.91M	₪ 3.14M	₪ 13.81M	₪ 6.12M
Net Debt	₪ 30.28M	₪ 17.10M	₪ -1.35M	₪ 8.94M	₪ -26.95M
Total Liabilities	₪ 71.02M	₪ 69.26M	₪ 51.94M	₪ 79.83M	₪ 59.83M
Stockholders' Equity	₪ 107.76M	₪ 112.69M	₪ 96.19M	₪ 94.46M	₪ 99.08M
Cash Flow
Free Cash Flow	₪ 17.22M	₪ 2.54M	₪ 31.26M	₪ -4.99M	₪ 20.31M
Operating Cash Flow	₪ 17.28M	₪ 4.30M	₪ 31.36M	₪ -4.94M	₪ 21.58M
Investing Cash Flow	₪ -64.00K	₪ -1.22M	₪ -107.00K	₪ -44.00K	₪ -909.00K
Financing Cash Flow	₪ -20.74M	₪ -3.76M	₪ -31.64M	₪ -23.22M	₪ -25.30M

Currency in ILS

Ralco Earnings and Revenue History

Income Statement >

Ralco Debt to Assets

Balance Sheet >

Ralco Cash Flow

Cash Flow >

Ralco Forecast EPS vs Actual EPS

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Earnings >