Rotshtein (ROTS) Financial Statements

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Rotshtein Financial Overview

Rotshtein's market cap is currently ₪1.54B. The company's EPS TTM is 15.8; its P/E ratio is 139.80; and it has a dividend yield of 3.51%. Rotshtein is scheduled to report earnings on March 25, 2026, 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	₪ 450.16M	₪ 779.74M	₪ 702.59M	₪ 825.14M	₪ 523.96M
Gross Profit	₪ 97.99M	₪ 211.21M	₪ 164.52M	₪ 240.45M	₪ 106.89M
Operating Income	₪ 40.99M	₪ 159.00M	₪ 120.39M	₪ 289.29M	₪ 154.04M
EBITDA	₪ 43.25M	₪ 192.63M	₪ 151.25M	₪ 280.95M	₪ 143.82M
Net Income	₪ 207.86M	₪ 100.75M	₪ 73.91M	₪ 176.04M	₪ 71.17M
Balance Sheet
Cash & Short-Term Investments	₪ 237.79M	₪ 99.45M	₪ 114.86M	₪ 135.23M	₪ 103.30M
Total Assets	₪ 2.45B	₪ 2.47B	₪ 2.13B	₪ 1.94B	₪ 1.52B
Total Debt	₪ 1.10B	₪ 1.17B	₪ 1.14B	₪ 855.64M	₪ 814.62M
Net Debt	₪ 859.25M	₪ 1.07B	₪ 1.02B	₪ 720.41M	₪ 724.57M
Total Liabilities	₪ 1.65B	₪ 1.84B	₪ 1.60B	₪ 1.46B	₪ 1.22B
Stockholders' Equity	₪ 763.92M	₪ 571.17M	₪ 468.77M	₪ 426.15M	₪ 239.63M
Cash Flow
Free Cash Flow	₪ -164.75M	₪ 191.98M	₪ -368.28M	₪ 45.25M	₪ -47.63M
Operating Cash Flow	₪ -161.24M	₪ 192.45M	₪ -357.26M	₪ 91.97M	₪ -46.82M
Investing Cash Flow	₪ -32.88M	₪ -235.69M	₪ 70.90M	₪ -104.95M	₪ -126.92M
Financing Cash Flow	₪ 187.22M	₪ 27.49M	₪ 265.84M	₪ 58.18M	₪ 180.33M

Currency in ILS

Rotshtein Earnings and Revenue History

Income Statement >

Rotshtein Debt to Assets

Balance Sheet >

Rotshtein Cash Flow

Cash Flow >

Rotshtein Forecast EPS vs Actual EPS

Earnings >