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RSL Electronics Ltd. (IL:RSEL)
:RSEL
Israel Market
RSEL
Rsl
RESEARCH TOOLSreports

Rsl (RSEL) Ratios

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2 Followers

Rsl Ratios

IL:RSEL's free cash flow for Q2 2025 was ₪0.40. For the 2025 fiscal year, IL:RSEL's free cash flow was decreased by ₪ and operating cash flow was ₪-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.76 3.19 5.98 5.76 2.61
Quick Ratio
 2.71 2.86 5.03 4.99 1.94
Cash Ratio
 0.75 0.11 2.11 1.22 0.19
Solvency Ratio
 1.54 0.84 0.86 1.22 0.10
Operating Cash Flow Ratio
 2.73 -0.31 1.74 2.37 -0.50
Short-Term Operating Cash Flow Coverage
 13.81 0.00 0.00 22.66 -0.73
Net Current Asset Value
₪ 16.85M₪ 33.89M₪ 27.65M₪ 26.83M₪ 18.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.03 0.01 0.03 0.26
Debt-to-Equity Ratio
 0.15 0.05 0.01 0.04 0.44
Debt-to-Capital Ratio
 0.13 0.04 0.01 0.04 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.00
Financial Leverage Ratio
 1.48 1.49 1.23 1.24 1.66
Debt Service Coverage Ratio
 6.17 38.22 19.89 10.16 0.20
Interest Coverage Ratio
 12.50 41.40 21.42 27.63 2.69
Debt to Market Cap
 0.01 0.00 <0.01 0.02 0.15
Interest Debt Per Share
 0.52 0.23 0.07 0.14 0.97
Net Debt to EBITDA
 -0.10 <0.01 -1.82 -0.64 3.65
Profitability Margins
Gross Profit Margin
53.20%53.56%47.71%44.02%35.05%
EBIT Margin
31.45%31.00%20.58%23.05%3.05%
EBITDA Margin
33.64%31.40%20.90%26.65%8.09%
Operating Profit Margin
30.81%31.26%20.58%20.81%3.94%
Pretax Profit Margin
29.63%32.49%20.87%22.30%1.58%
Net Profit Margin
28.76%29.95%19.09%20.75%1.12%
Continuous Operations Profit Margin
27.09%29.95%19.09%20.75%1.12%
Net Income Per EBT
97.05%92.17%91.47%93.03%71.28%
EBT Per EBIT
96.18%103.95%101.39%107.18%40.00%
Return on Assets (ROA)
46.56%27.25%15.53%20.42%0.75%
Return on Equity (ROE)
52.26%40.66%19.03%25.39%1.24%
Return on Capital Employed (ROCE)
63.20%39.64%19.74%24.43%4.02%
Return on Invested Capital (ROIC)
52.26%35.71%18.06%21.85%2.04%
Return on Tangible Assets
46.56%27.25%15.53%20.42%0.75%
Earnings Yield
11.64%15.77%10.20%24.14%0.47%
Efficiency Ratios
Receivables Turnover
 6.62 1.35 2.85 2.38 1.65
Payables Turnover
 18.25 14.64 16.88 16.20 8.84
Inventory Turnover
 3.40 4.57 2.97 4.44 1.86
Fixed Asset Turnover
 8.14 9.24 8.74 16.87 8.52
Asset Turnover
 1.62 0.91 0.81 0.98 0.66
Working Capital Turnover Ratio
 2.78 1.65 1.09 1.49 1.19
Cash Conversion Cycle
 142.37 324.95 229.46 213.14 375.84
Days of Sales Outstanding
 55.14 269.98 128.04 153.49 220.77
Days of Inventory Outstanding
 107.24 79.89 123.04 82.19 196.36
Days of Payables Outstanding
 20.00 24.92 21.62 22.53 41.29
Operating Cycle
 162.37 349.87 251.08 235.67 417.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 -0.51 0.99 1.38 -0.62
Free Cash Flow Per Share
 2.05 -0.54 0.97 1.37 -0.65
CapEx Per Share
 0.02 0.04 0.02 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.99 1.07 0.98 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 1.09 -1.78 2.49 244.93 -22.67
Capital Expenditure Coverage Ratio
 87.01 -13.71 50.48 244.93 -22.67
Operating Cash Flow Coverage Ratio
 5.52 -2.73 22.64 12.66 -0.66
Operating Cash Flow to Sales Ratio
 0.36 -0.09 0.32 0.39 -0.26
Free Cash Flow Yield
14.01%-5.36%16.99%45.11%-11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 6.34 9.81 4.14 214.57
Price-to-Sales (P/S) Ratio
 2.51 1.90 1.87 0.86 2.41
Price-to-Book (P/B) Ratio
 5.92 2.58 1.87 1.05 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 7.14 -18.65 5.88 2.22 -8.80
Price-to-Operating Cash Flow Ratio
 6.95 -20.02 5.77 2.21 -9.19
Price-to-Earnings Growth (PEG) Ratio
 7.17 0.04 -0.45 <0.01 -1.87
Price-to-Fair Value
 5.92 2.58 1.87 1.05 2.66
Enterprise Value Multiple
 7.36 6.05 7.14 2.59 33.44
Enterprise Value
 144.15M 102.70M 46.41M 24.74M 64.55M
EV to EBITDA
 7.36 6.05 7.14 2.59 33.44
EV to Sales
 2.47 1.90 1.49 0.69 2.71
EV to Free Cash Flow
 7.04 -18.67 4.69 1.78 -9.88
EV to Operating Cash Flow
 6.96 -20.03 4.60 1.77 -10.32
Tangible Book Value Per Share
 2.44 3.93 3.05 2.90 2.13
Shareholders’ Equity Per Share
 2.44 3.93 3.05 2.90 2.13
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.09 0.07 0.29
Revenue Per Share
 5.84 5.34 3.04 3.54 2.36
Net Income Per Share
 1.68 1.60 0.58 0.74 0.03
Tax Burden
 0.97 0.92 0.91 0.93 0.71
Interest Burden
 0.94 1.05 1.01 0.97 0.52
Research & Development to Revenue
 0.05 0.07 0.03 0.02 0.03
SG&A to Revenue
 0.10 0.10 0.13 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 -0.32 1.70 1.88 -23.35
Currency in ILS