Rapac (RPAC) Financial Statements

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Rapac Financial Overview

Rapac's market cap is currently ₪1.51B. The company's EPS TTM is 0.8; its P/E ratio is 17.23; Rapac 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	₪ 795.06M	₪ 753.98M	₪ 580.22M	₪ 587.08M	₪ 1.20B
Gross Profit	₪ 114.53M	₪ 144.19M	₪ 114.74M	₪ 124.57M	₪ 168.12M
Operating Income	₪ 25.51M	₪ 62.88M	₪ 63.99M	₪ 72.96M	₪ 110.43M
EBITDA	₪ 46.21M	₪ 98.86M	₪ 89.58M	₪ 204.03M	₪ 201.06M
Net Income	₪ 12.47M	₪ 202.69M	₪ 50.03M	₪ 76.07M	₪ 32.31M
Balance Sheet
Cash & Short-Term Investments	₪ 222.64M	₪ 155.18M	₪ 102.99M	₪ 2.48B	₪ 236.31M
Total Assets	₪ 1.74B	₪ 1.15B	₪ 3.19B	₪ 3.16B	₪ 3.17B
Total Debt	₪ 417.48M	₪ 101.50M	₪ 179.98M	₪ 166.70M	₪ 2.21B
Net Debt	₪ 220.84M	₪ -31.44M	₪ 96.30M	₪ 60.87M	₪ 2.05B
Total Liabilities	₪ 1.01B	₪ 446.42M	₪ 2.46B	₪ 2.54B	₪ 2.70B
Stockholders' Equity	₪ 576.26M	₪ 563.50M	₪ 410.48M	₪ 361.76M	₪ 295.85M
Cash Flow
Free Cash Flow	₪ -105.18M	₪ 13.44K	₪ 159.04M	₪ 184.19M	₪ 171.98M
Operating Cash Flow	₪ 1.11M	₪ 58.42K	₪ 226.55M	₪ 212.93M	₪ 205.55M
Investing Cash Flow	₪ -168.04M	₪ 138.74K	₪ -40.35M	₪ -35.57M	₪ 54.59M
Financing Cash Flow	₪ 205.95M	₪ -175.70K	₪ -209.14M	₪ -215.76M	₪ -265.98M

Currency in ILS

Rapac Earnings and Revenue History

Income Statement >

Rapac Debt to Assets

Balance Sheet >

Rapac Cash Flow

Cash Flow >

Rapac Forecast EPS vs Actual EPS

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Earnings >