Ram On (RMN) Financial Statements

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Ram On Financial Overview

Ram On's market cap is currently ₪170.70M. The company's EPS TTM is -1.36; its P/E ratio is -7.43; and it has a dividend yield of 3.90%. Ram On 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	₪ 3.69M	₪ 3.66M	₪ 3.50M	₪ 3.79M	₪ 3.78M
Gross Profit	₪ 3.06M	₪ 3.03M	₪ 2.81M	₪ 3.04M	₪ 2.94M
Operating Income	₪ -150.00K	₪ -297.00K	₪ -766.00K	₪ -909.00K	₪ -664.00K
EBITDA	₪ 484.00K	₪ 337.00K	₪ -132.00K	₪ -275.00K	₪ -31.00K
Net Income	₪ -18.95M	₪ 17.29M	₪ 4.82M	₪ 39.04M	₪ 48.00M
Balance Sheet
Cash & Short-Term Investments	₪ 22.02M	₪ 26.70M	₪ 32.16M	₪ 30.12M	₪ 36.05M
Total Assets	₪ 204.23M	₪ 257.36M	₪ 259.96M	₪ 240.90M	₪ 226.42M
Total Debt	₪ 15.22M	₪ 17.99M	₪ 23.44M	₪ 0.00	₪ 0.00
Net Debt	₪ 11.31M	₪ 11.09M	₪ 9.20M	₪ -11.13M	₪ -16.50M
Total Liabilities	₪ 23.23M	₪ 26.15M	₪ 37.23M	₪ 13.67M	₪ 34.80M
Stockholders' Equity	₪ 179.36M	₪ 228.74M	₪ 220.23M	₪ 224.71M	₪ 189.21M
Cash Flow
Free Cash Flow	₪ 6.84M	₪ 13.35M	₪ 10.78M	₪ 9.26M	₪ -1.35M
Operating Cash Flow	₪ 6.84M	₪ 13.35M	₪ 10.78M	₪ 9.26M	₪ -1.35M
Investing Cash Flow	₪ 1.87M	₪ -4.89M	₪ -22.74M	₪ -9.41M	₪ 3.72M
Financing Cash Flow	₪ -11.70M	₪ -15.80M	₪ 15.07M	₪ -5.21M	₪ -72.12M

Currency in ILS

Ram On Earnings and Revenue History

Income Statement >

Ram On Debt to Assets

Balance Sheet >

Ram On Cash Flow

Cash Flow >

Ram On Forecast EPS vs Actual EPS

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