Ratio Petrol Pu (RTPT) Financial Statements

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Ratio Petrol Pu Financial Overview

Ratio Petrol Pu's market cap is currently ₪80.04M. The company's EPS TTM is -0.7000000000000001; its P/E ratio is -12.52; Ratio Petrol Pu is scheduled to report earnings on December 8, 2025, 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	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -37.89K	$ 0.00	$ 0.00	$ -521.00K	$ -957.00K
Operating Income	$ -1.34M	$ -4.39M	$ 29.74M	$ -2.33M	$ -20.83M
EBITDA	$ -1.31M	$ -4.38M	$ 27.12M	$ -2.32M	$ 13.66M
Net Income	$ -1.39M	$ -4.18M	$ -29.50M	$ -3.38M	$ -20.79M
Balance Sheet
Cash & Short-Term Investments	$ 4.12M	$ 4.71M	$ 8.72M	$ 9.58M	$ 12.78M
Total Assets	$ 4.73M	$ 5.28M	$ 9.27M	$ 38.33M	$ 41.47M
Total Debt	$ 150.03K	$ 158.00K	$ 184.00K	$ 39.00K	$ 84.00K
Net Debt	$ -123.03K	$ -873.00K	$ -1.62M	$ -2.87M	$ -4.90M
Total Liabilities	$ 1.96M	$ 1.23M	$ 1.04M	$ 619.00K	$ 482.00K
Stockholders' Equity	$ 2.77M	$ 4.05M	$ 8.23M	$ 37.71M	$ 40.99M
Cash Flow
Free Cash Flow	$ -778.29K	$ -4.24M	$ -991.00K	$ -1.90M	$ -22.00M
Operating Cash Flow	$ -776.13K	$ -4.24M	$ -953.00K	$ -1.64M	$ -7.44M
Investing Cash Flow	$ -2.16K	$ 3.42M	$ -106.00K	$ -255.00K	$ -14.56M
Financing Cash Flow	$ -30.31K	$ -24.00K	$ -36.00K	$ -38.00K	$ 21.79M

Currency in USD

Ratio Petrol Pu Earnings and Revenue History

Income Statement >

Ratio Petrol Pu Debt to Assets

Balance Sheet >

Ratio Petrol Pu Cash Flow

Cash Flow >

Ratio Petrol Pu Forecast EPS vs Actual EPS

Earnings >