Retailors (RTLS) Financial Statements

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Retailors Financial Overview

Retailors's market cap is currently ₪1.67B. The company's EPS TTM is 95.89999999999999; its P/E ratio is 31.33; and it has a dividend yield of 5.10%. Retailors is scheduled to report earnings on March 18, 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	₪ 2.57B	₪ 2.41B	₪ 1.93B	₪ 1.53B	₪ 1.12B
Gross Profit	₪ 981.24M	₪ 1.24B	₪ 984.44M	₪ 799.90M	₪ 574.07M
Operating Income	₪ 169.04M	₪ 216.21M	₪ 182.42M	₪ 182.72M	₪ 147.39M
EBITDA	₪ 526.17M	₪ 518.61M	₪ 430.36M	₪ 315.92M	₪ 245.39M
Net Income	₪ 65.94M	₪ 112.33M	₪ 130.23M	₪ 102.31M	₪ 72.86M
Balance Sheet
Cash & Short-Term Investments	₪ 510.85M	₪ 498.93M	₪ 739.46M	₪ 704.90M	₪ 763.79M
Total Assets	₪ 3.71B	₪ 3.06B	₪ 2.81B	₪ 2.45B	₪ 2.05B
Total Debt	₪ 2.19B	₪ 1.55B	₪ 1.40B	₪ 1.02B	₪ 787.88M
Net Debt	₪ 1.83B	₪ 1.28B	₪ 997.35M	₪ 702.72M	₪ 328.49M
Total Liabilities	₪ 2.79B	₪ 2.11B	₪ 1.87B	₪ 1.48B	₪ 1.14B
Stockholders' Equity	₪ 906.64M	₪ 930.52M	₪ 940.93M	₪ 966.69M	₪ 881.61M
Cash Flow
Free Cash Flow	₪ 192.60M	₪ 245.90M	₪ 174.89M	₪ 152.91M	₪ 228.84M
Operating Cash Flow	₪ 374.26M	₪ 422.07M	₪ 318.21M	₪ 243.08M	₪ 278.48M
Investing Cash Flow	₪ -128.60M	₪ -226.79M	₪ -62.68M	₪ -218.37M	₪ -358.40M
Financing Cash Flow	₪ -150.23M	₪ -306.59M	₪ -174.76M	₪ -178.77M	₪ 458.13M

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 >