Rami Levi (RMLI) Financial Statements

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Rami Levi Financial Overview

Rami Levi's market cap is currently ₪5.13B. The company's EPS TTM is 17.507; its P/E ratio is 23.28; and it has a dividend yield of 4.01%. Rami Levi 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	₪ 7.84B	₪ 7.38B	₪ 7.18B	₪ 7.04B	₪ 6.45B
Gross Profit	₪ 1.54B	₪ 1.75B	₪ 1.55B	₪ 1.62B	₪ 1.52B
Operating Income	₪ 375.61M	₪ 365.61M	₪ 306.63M	₪ 320.26M	₪ 321.25M
EBITDA	₪ 713.99M	₪ 724.60M	₪ 643.80M	₪ 599.57M	₪ 592.87M
Net Income	₪ 208.13M	₪ 241.17M	₪ 199.36M	₪ 173.27M	₪ 204.05M
Balance Sheet
Cash & Short-Term Investments	₪ 880.20M	₪ 945.47M	₪ 943.79M	₪ 911.39M	₪ 916.95M
Total Assets	₪ 4.61B	₪ 4.29B	₪ 4.20B	₪ 4.08B	₪ 3.83B
Total Debt	₪ 2.18B	₪ 2.01B	₪ 2.02B	₪ 1.99B	₪ 1.81B
Net Debt	₪ 1.45B	₪ 1.14B	₪ 1.23B	₪ 1.22B	₪ 994.96M
Total Liabilities	₪ 4.03B	₪ 3.68B	₪ 3.57B	₪ 3.45B	₪ 3.19B
Stockholders' Equity	₪ 529.42M	₪ 543.70M	₪ 550.27M	₪ 552.68M	₪ 565.90M
Cash Flow
Free Cash Flow	₪ 399.58M	₪ 440.72M	₪ 411.57M	₪ 396.80M	₪ 365.59M
Operating Cash Flow	₪ 619.18M	₪ 606.15M	₪ 539.70M	₪ 505.59M	₪ 486.23M
Investing Cash Flow	₪ -351.53M	₪ -66.75M	₪ -144.15M	₪ -178.22M	₪ -178.76M
Financing Cash Flow	₪ -412.08M	₪ -450.14M	₪ -381.59M	₪ -370.81M	₪ -320.13M

Currency in ILS

Rami Levi Earnings and Revenue History

Income Statement >

Rami Levi Debt to Assets

Balance Sheet >

Rami Levi Cash Flow

Cash Flow >

Rami Levi Forecast EPS vs Actual EPS

Earnings >