Rotem Shani (RTSN) Financial Statements

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Rotem Shani Financial Overview

Rotem Shani's market cap is currently ₪487.64M. The company's EPS TTM is 32.6; its P/E ratio is 6.47; and it has a dividend yield of 2.95%. Rotem Shani is scheduled to report earnings on March 19, 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	₪ 281.34M	₪ 417.90M	₪ 28.08B	₪ 289.86M	₪ 359.18M
Gross Profit	₪ 92.68M	₪ 114.21M	₪ 7.29B	₪ 74.06M	₪ 73.17M
Operating Income	₪ 63.23M	₪ 84.63M	₪ 8.39B	₪ 51.79M	₪ 51.70M
EBITDA	₪ 64.03M	₪ 95.28M	₪ 88.93M	₪ 62.84M	₪ 60.48M
Net Income	₪ 74.69M	₪ 61.97M	₪ 5.87B	₪ 31.19M	₪ 28.42M
Balance Sheet
Cash & Short-Term Investments	₪ 194.84M	₪ 80.57M	₪ 2.65B	₪ 162.70M	₪ 105.47M
Total Assets	₪ 1.02B	₪ 817.84M	₪ 62.86B	₪ 583.12M	₪ 487.81M
Total Debt	₪ 535.03M	₪ 385.60M	₪ 22.78B	₪ 170.66M	₪ 118.88M
Net Debt	₪ 340.19M	₪ 327.27M	₪ 20.13B	₪ 7.96M	₪ 13.41M
Total Liabilities	₪ 703.58M	₪ 562.11M	₪ 42.57B	₪ 440.79M	₪ 390.96M
Stockholders' Equity	₪ 315.72M	₪ 255.73M	₪ 20.29B	₪ 142.32M	₪ 96.84M
Cash Flow
Free Cash Flow	₪ -77.35M	₪ -98.08M	₪ -11.10B	₪ 56.56M	₪ -32.42M
Operating Cash Flow	₪ -76.91M	₪ -97.98M	₪ -97.69M	₪ 56.68M	₪ -32.23M
Investing Cash Flow	₪ 30.71M	₪ -1.53M	₪ 6.54B	₪ -65.21M	₪ -13.45M
Financing Cash Flow	₪ 132.19M	₪ 129.45M	₪ 4.29B	₪ 65.74M	₪ 85.02M

Currency in ILS

Rotem Shani Earnings and Revenue History

Income Statement >

Rotem Shani Debt to Assets

Balance Sheet >

Rotem Shani Cash Flow

Cash Flow >

Rotem Shani Forecast EPS vs Actual EPS

Earnings >