Rsl (RSEL) Financial Statements

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Rsl Financial Overview

Rsl's market cap is currently ₪130.08M. The company's EPS TTM is 1.598; its P/E ratio is 28.04; and it has a dividend yield of 14.88%. Rsl 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	₪ 41.29M	₪ 54.04M	₪ 31.11M	₪ 35.86M	₪ 23.84M
Gross Profit	₪ 16.30M	₪ 28.94M	₪ 14.84M	₪ 15.79M	₪ 8.36M
Operating Income	₪ 7.04M	₪ 16.89M	₪ 6.40M	₪ 7.46M	₪ 940.00K
EBITDA	₪ 7.65M	₪ 16.97M	₪ 6.50M	₪ 9.56M	₪ 1.93M
Net Income	₪ 5.49M	₪ 16.18M	₪ 5.94M	₪ 7.44M	₪ 268.00K
Balance Sheet
Cash & Short-Term Investments	₪ 10.78M	₪ 1.81M	₪ 12.26M	₪ 7.18M	₪ 2.38M
Total Assets	₪ 44.63M	₪ 59.39M	₪ 38.24M	₪ 36.44M	₪ 35.89M
Total Debt	₪ 2.93M	₪ 1.88M	₪ 446.00K	₪ 1.10M	₪ 9.43M
Net Debt	₪ -7.85M	₪ 65.00K	₪ -11.82M	₪ -6.08M	₪ 7.04M
Total Liabilities	₪ 11.49M	₪ 19.58M	₪ 7.03M	₪ 7.13M	₪ 14.29M
Stockholders' Equity	₪ 31.74M	₪ 39.81M	₪ 31.21M	₪ 29.30M	₪ 21.60M
Cash Flow
Free Cash Flow	₪ 23.27M	₪ -5.50M	₪ 9.90M	₪ 13.90M	₪ -6.53M
Operating Cash Flow	₪ 23.41M	₪ -5.13M	₪ 10.10M	₪ 13.96M	₪ -6.26M
Investing Cash Flow	₪ -145.00K	₪ -2.82M	₪ -1.01M	₪ -57.00K	₪ -192.00K
Financing Cash Flow	₪ -20.33M	₪ -2.81M	₪ -4.33M	₪ -9.22M	₪ 5.32M

Currency in ILS

Rsl Earnings and Revenue History

Income Statement >

Rsl Debt to Assets

Balance Sheet >

Rsl Cash Flow

Cash Flow >

Rsl Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >