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Retailors Ltd (IL:RTLS)
:RTLS
Israel Market
RTLS
Retailors
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Retailors (RTLS) Financial Statements

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Retailors Financial Overview

Retailors's market cap is currently 4.20B. The company's EPS TTM is 3.07; its P/E ratio is 28.22; and it has a dividend yield of 2.35%. Retailors 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 1.93B 1.53B 1.12B 637.66M 612.58M
Gross Profit 984.44M 799.90M 574.07M 313.15M 297.44M
Operating Income 182.42M 182.72M 147.39M 74.91M 66.72M
EBITDA 430.36M 315.92M 245.39M 206.65M 133.18M
Net Income 130.23M 102.31M 72.86M -28.97M 38.26M
Balance Sheet
Cash & Short-Term Investments 739.46M 704.90M 763.79M 90.03M 56.80M
Total Assets 2.81B 2.45B 2.05B 1.10B 702.71M
Total Debt 1.40B 1.02B 787.88M 705.07M 461.02M
Net Debt 997.35M 702.72M 328.49M 615.04M 404.22M
Total Liabilities 1.87B 1.48B 1.14B 1.03B 630.51M
Stockholders' Equity 940.93M 966.69M 881.61M 47.08M 72.20M
Cash Flow
Free Cash Flow 174.89M 152.91M 228.84M 29.07M 79.69M
Operating Cash Flow 318.21M 243.08M 278.48M 90.21M 93.22M
Investing Cash Flow -62.68M -218.37M -358.40M -105.13M -13.53M
Financing Cash Flow -174.76M -178.77M 458.13M 48.36M -64.33M
Currency in ILS

Retailors Earnings and Revenue History

Income Statement >

Retailors Debt to Assets

Balance Sheet >

Retailors Cash Flow

Cash Flow >

Retailors Forecast EPS vs Actual EPS

Earnings >

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