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RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)
:RMN
Israel Market

Ram On (RMN) Financial Statements

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Ram On Financial Overview

Ram On's market cap is currently ₪211.53M. The company's EPS TTM is 1.036; its P/E ratio is -10.77; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 3.66M₪ 3.50M₪ 3.79M₪ 3.78M₪ 3.05M
Gross Profit₪ 3.03M₪ 2.81M₪ 3.04M₪ 2.94M₪ 2.41M
Operating Income₪ -297.00K₪ -766.00K₪ -909.00K₪ -664.00K₪ -497.00K
EBITDA₪ 337.00K₪ -132.00K₪ -275.00K₪ -31.00K₪ 138.00K
Net Income₪ 17.29M₪ 4.82M₪ 39.04M₪ 48.00M₪ 100.76M
Balance Sheet
Cash & Short-Term Investments₪ 26.70M₪ 32.16M₪ 30.12M₪ 36.05M₪ 110.86M
Total Assets₪ 257.36M₪ 259.96M₪ 240.90M₪ 226.42M₪ 260.24M
Total Debt₪ 17.99M₪ 23.44M₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ 11.09M₪ 9.20M₪ -11.13M₪ -16.50M₪ -86.25M
Total Liabilities₪ 26.15M₪ 37.23M₪ 13.67M₪ 34.80M₪ 44.89M
Stockholders' Equity₪ 228.74M₪ 220.23M₪ 224.71M₪ 189.21M₪ 212.87M
Cash Flow
Free Cash Flow₪ 13.35M₪ 10.78M₪ 9.26M₪ -1.35M₪ 28.62M
Operating Cash Flow₪ 13.35M₪ 10.78M₪ 9.26M₪ -1.35M₪ 28.62M
Investing Cash Flow₪ -4.89M₪ -22.74M₪ -9.41M₪ 3.72M₪ 78.98M
Financing Cash Flow₪ -15.80M₪ 15.07M₪ -5.21M₪ -72.12M₪ -30.03M
Currency in ILS

Ram On Earnings and Revenue History

Ram On Debt to Assets

Ram On Cash Flow

Ram On Forecast EPS vs Actual EPS

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