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Raval ICS Ltd. (IL:RVL)
:RVL
Israel Market
RVL
Raval
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Raval (RVL) Financial Statements

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Raval Financial Overview

Raval's market cap is currently 159.64M. The company's EPS TTM is ; its P/E ratio is ―; and it has a dividend yield of 9.35%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 221.57M€ 233.12M€ 244.82M€ 232.12M€ 239.75M
Gross Profit€ 44.13M€ 44.34M€ 49.14M€ 53.45M€ 61.21M
Operating Income€ 10.69M€ 10.01M€ 11.17M€ 19.51M€ 25.64M
EBITDA€ 28.88M€ 27.15M€ 36.84M€ 42.87M€ 44.58M
Net Income€ 4.04M€ 56.00K€ 2.43M€ 10.33M€ 17.26M
Balance Sheet
Cash & Short-Term Investments€ 32.52M€ 30.81M€ 39.84M€ 47.30M€ 55.16M
Total Assets€ 218.38M€ 217.66M€ 256.31M€ 261.68M€ 276.27M
Total Debt€ 85.16M€ 80.92M€ 103.50M€ 110.55M€ 120.78M
Net Debt€ 52.66M€ 50.14M€ 72.58M€ 64.77M€ 66.16M
Total Liabilities€ 120.08M€ 121.30M€ 153.37M€ 154.66M€ 168.27M
Stockholders' Equity€ 98.30M€ 96.36M€ 102.94M€ 107.02M€ 108.00M
Cash Flow
Free Cash Flow€ 5.84M€ 20.49M€ 10.41M€ 23.04M€ 34.56M
Operating Cash Flow€ 15.75M€ 30.22M€ 20.79M€ 37.07M€ 50.24M
Investing Cash Flow€ -9.89M€ -9.60M€ -10.19M€ -13.71M€ -15.90M
Financing Cash Flow€ -4.57M€ -28.72M€ -16.87M€ -34.42M€ -1.18M
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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Please return soon. This page is being updated.
Earnings >

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