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Retailors Ltd (IL:RTLS)
TASE:RTLS
Israel Market
RTLS
Retailors
RESEARCH TOOLSreports

Retailors (RTLS) Ratios

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Retailors Ratios

IL:RTLS's free cash flow for Q4 2025 was ₪0.40. For the 2025 fiscal year, IL:RTLS's free cash flow was decreased by ₪ and operating cash flow was ₪0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.34 1.85 1.95
Quick Ratio
 0.74 0.74 0.83 1.33 1.41
Cash Ratio
 0.39 0.39 0.35 0.61 0.51
Solvency Ratio
 0.15 0.15 0.19 0.18 0.17
Operating Cash Flow Ratio
 0.41 0.41 0.54 0.48 0.40
Short-Term Operating Cash Flow Coverage
 1.13 1.12 11.10 8.95 37.82
Net Current Asset Value
₪ -1.61B₪ -1.61B₪ -1.06B₪ -644.42M₪ -296.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.51 0.50 0.41
Debt-to-Equity Ratio
 2.41 2.41 1.67 1.49 1.05
Debt-to-Capital Ratio
 0.71 0.71 0.63 0.60 0.51
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.10 0.11 0.00
Financial Leverage Ratio
 4.10 4.10 3.28 2.99 2.54
Debt Service Coverage Ratio
 1.20 1.18 4.29 4.81 8.80
Interest Coverage Ratio
 1.66 1.83 2.87 4.05 7.23
Debt to Market Cap
 0.33 0.26 0.04 0.04 <0.01
Interest Debt Per Share
 47.10 46.90 33.62 29.84 21.50
Net Debt to EBITDA
 3.36 3.48 2.47 2.32 2.22
Profitability Margins
Gross Profit Margin
48.31%38.13%51.39%50.90%52.39%
EBIT Margin
7.25%6.57%9.42%11.26%10.97%
EBITDA Margin
21.15%20.45%21.51%22.25%20.69%
Operating Profit Margin
6.62%6.57%8.97%9.43%11.97%
Pretax Profit Margin
3.58%3.58%6.32%8.93%9.31%
Net Profit Margin
2.56%2.56%4.66%6.73%6.70%
Continuous Operations Profit Margin
2.74%2.74%4.98%6.73%6.90%
Net Income Per EBT
71.63%71.63%73.70%75.39%71.95%
EBT Per EBIT
54.02%54.46%70.50%94.69%77.82%
Return on Assets (ROA)
1.78%1.78%3.68%4.63%4.17%
Return on Equity (ROE)
7.46%7.27%12.07%13.84%10.58%
Return on Capital Employed (ROCE)
6.10%6.05%9.49%8.49%9.92%
Return on Invested Capital (ROIC)
4.17%4.14%6.76%5.87%6.80%
Return on Tangible Assets
1.88%1.88%3.90%4.64%4.19%
Earnings Yield
3.96%3.19%3.12%3.76%3.15%
Efficiency Ratios
Receivables Turnover
 16.12 16.12 16.63 13.04 10.27
Payables Turnover
 3.27 3.91 3.13 2.94 2.20
Inventory Turnover
 2.66 3.18 2.96 2.78 2.20
Fixed Asset Turnover
 1.13 1.13 1.37 1.28 1.30
Asset Turnover
 0.69 0.69 0.79 0.69 0.62
Working Capital Turnover Ratio
 10.80 9.84 5.83 3.38 2.51
Cash Conversion Cycle
 48.20 43.99 28.74 35.16 35.40
Days of Sales Outstanding
 22.65 22.65 21.95 27.99 35.54
Days of Inventory Outstanding
 137.17 114.61 123.41 131.40 166.04
Days of Payables Outstanding
 111.62 93.26 116.61 124.22 166.18
Operating Cycle
 159.82 137.26 145.35 159.39 201.57
Cash Flow Ratios
Operating Cash Flow Per Share
 7.74 7.70 8.71 6.57 5.02
Free Cash Flow Per Share
 4.00 3.96 5.07 3.61 3.16
CapEx Per Share
 3.74 3.74 3.63 2.96 1.86
Free Cash Flow to Operating Cash Flow
 0.52 0.51 0.58 0.55 0.63
Dividend Paid and CapEx Coverage Ratio
 1.49 1.48 1.51 1.00 1.92
Capital Expenditure Coverage Ratio
 2.07 2.06 2.40 2.22 2.70
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.27 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.16 0.16
Free Cash Flow Yield
11.69%9.32%6.83%5.05%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.22 31.33 32.04 26.61 31.72
Price-to-Sales (P/S) Ratio
 0.65 0.80 1.49 1.79 2.13
Price-to-Book (P/B) Ratio
 1.83 2.28 3.87 3.68 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 10.73 14.63 19.82 21.22
Price-to-Operating Cash Flow Ratio
 4.42 5.52 8.53 10.89 13.35
Price-to-Earnings Growth (PEG) Ratio
 1.18 -0.76 -2.27 0.97 1.40
Price-to-Fair Value
 1.83 2.28 3.87 3.68 3.36
Enterprise Value Multiple
 6.42 7.40 9.41 10.37 12.50
Enterprise Value
 3.49B 3.90B 4.88B 4.46B 3.95B
EV to EBITDA
 6.42 7.40 9.41 10.37 12.50
EV to Sales
 1.36 1.51 2.02 2.31 2.59
EV to Free Cash Flow
 17.96 20.23 19.84 25.52 25.82
EV to Operating Cash Flow
 9.29 10.41 11.56 14.03 16.24
Tangible Book Value Per Share
 14.94 14.94 15.97 19.23 19.79
Shareholders’ Equity Per Share
 18.65 18.65 19.19 19.42 19.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.25 0.26
Revenue Per Share
 52.93 52.93 49.74 39.92 31.52
Net Income Per Share
 1.36 1.36 2.32 2.69 2.11
Tax Burden
 0.72 0.72 0.74 0.75 0.72
Interest Burden
 0.49 0.54 0.67 0.79 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.32 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.40 5.68 3.51 2.44 2.31
Currency in ILS