Ralco (RLCO) Financial Statements
Ralco Financial Overview
Ralco's market cap is currently $157.81M. The company's EPS TTM is $7.34; its P/E ratio is 5.26; and it has a dividend yield of 12.67%. Ralco has not announced its next earnings date. 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 | $ 301.45M | $ 325.92M | $ 272.11M | $ 274.94M | $ 270.09M |
| Gross Profit | $ 78.66M | $ 89.03M | $ 71.26M | $ 73.50M | $ 88.80M |
| Operating Income | $ 44.23M | $ 55.23M | $ 40.99M | $ 40.68M | $ 55.37M |
| EBITDA | $ 46.15M | $ 53.80M | $ 42.98M | $ 44.63M | $ 60.05M |
| Net Income | $ 24.85M | $ 36.58M | $ 22.87M | $ 25.43M | $ 38.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 282.00K | $ 3.81M | $ 4.49M | $ 4.87M | $ 33.07M |
| Total Assets | $ 178.78M | $ 181.95M | $ 148.13M | $ 174.28M | $ 158.91M |
| Total Debt | $ 30.56M | $ 20.91M | $ 3.14M | $ 13.81M | $ 6.12M |
| Net Debt | $ 30.28M | $ 17.10M | $ -1.35M | $ 8.94M | $ -26.95M |
| Total Liabilities | $ 71.02M | $ 69.26M | $ 51.94M | $ 79.83M | $ 59.83M |
| Stockholders' Equity | $ 107.76M | $ 112.69M | $ 96.19M | $ 94.46M | $ 99.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.22M | $ 2.54M | $ 31.26M | $ -4.99M | $ 20.31M |
| Operating Cash Flow | $ 17.28M | $ 4.30M | $ 31.36M | $ -4.94M | $ 21.58M |
| Investing Cash Flow | $ -64.00K | $ -1.22M | $ -107.00K | $ -44.00K | $ -909.00K |
| Financing Cash Flow | $ -20.74M | $ -3.76M | $ -31.64M | $ -23.22M | $ -25.30M |
Currency in ILS