Raval (RVL) Financial Statements

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Raval Financial Overview

Raval's market cap is currently ₪177.36M. The company's EPS TTM is ; its P/E ratio is 8.90; and it has a dividend yield of 9.08%. Raval 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 208.74M	€ 221.57M	€ 233.12M	€ 244.82M	€ 232.12M
Gross Profit	€ 44.87M	€ 44.13M	€ 44.34M	€ 49.14M	€ 53.45M
Operating Income	€ 12.62M	€ 10.69M	€ 10.01M	€ 11.17M	€ 19.51M
EBITDA	€ 32.34M	€ 28.88M	€ 27.15M	€ 36.84M	€ 42.87M
Net Income	€ 4.74M	€ 4.04M	€ 56.00K	€ 2.43M	€ 10.33M
Balance Sheet
Cash & Short-Term Investments	€ 27.71M	€ 32.52M	€ 30.81M	€ 39.84M	€ 47.30M
Total Assets	€ 215.13M	€ 218.38M	€ 217.66M	€ 256.31M	€ 261.68M
Total Debt	€ 75.34M	€ 85.16M	€ 80.92M	€ 103.50M	€ 110.55M
Net Debt	€ 47.62M	€ 52.66M	€ 50.14M	€ 72.58M	€ 64.77M
Total Liabilities	€ 114.03M	€ 120.08M	€ 121.30M	€ 153.37M	€ 154.66M
Stockholders' Equity	€ 101.10M	€ 98.30M	€ 96.36M	€ 102.94M	€ 107.02M
Cash Flow
Free Cash Flow	€ 25.90M	€ 5.84M	€ 20.49M	€ 10.41M	€ 23.04M
Operating Cash Flow	€ 33.35M	€ 15.75M	€ 30.22M	€ 20.79M	€ 37.07M
Investing Cash Flow	€ -10.07M	€ -9.89M	€ -9.60M	€ -10.19M	€ -13.71M
Financing Cash Flow	€ -26.93M	€ -4.57M	€ -28.72M	€ -16.87M	€ -34.42M

Currency in EUR

Raval Earnings and Revenue History

Income Statement >

Raval Debt to Assets

Balance Sheet >

Raval Cash Flow

Cash Flow >

Raval Forecast EPS vs Actual EPS

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Earnings >