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Ralco Agencies Ltd. (IL:RLCO)
TASE:RLCO
Israel Market
RLCO
Ralco
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Ralco (RLCO) Ratios

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Ralco Ratios

IL:RLCO's free cash flow for Q2 2026 was ₪0.27. For the 2026 fiscal year, IL:RLCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.47 2.59 2.85 2.15
Quick Ratio
 1.73 1.52 1.64 1.90 1.08
Cash Ratio
 0.03 <0.01 0.06 0.09 0.06
Solvency Ratio
 0.45 0.38 0.56 0.45 0.37
Operating Cash Flow Ratio
 0.71 0.25 0.06 0.64 -0.06
Short-Term Operating Cash Flow Coverage
 2.81 0.60 0.24 0.00 -0.54
Net Current Asset Value
₪ 94.11M₪ 100.45M₪ 103.72M₪ 87.98M₪ 84.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.17 0.11 0.02 0.08
Debt-to-Equity Ratio
 0.18 0.28 0.19 0.03 0.15
Debt-to-Capital Ratio
 0.15 0.22 0.16 0.03 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.66 1.61 1.54 1.85
Debt Service Coverage Ratio
 1.39 0.98 1.91 8.17 2.85
Interest Coverage Ratio
 3.91 4.05 12.14 9.69 10.10
Debt to Market Cap
 0.11 0.17 0.10 0.00 0.06
Interest Debt Per Share
 7.32 10.16 6.25 1.81 4.37
Net Debt to EBITDA
 0.32 0.66 0.32 -0.03 0.20
Profitability Margins
Gross Profit Margin
27.78%26.09%27.32%26.19%26.73%
EBIT Margin
15.65%14.67%15.90%15.06%14.79%
EBITDA Margin
16.28%15.31%16.51%15.21%16.23%
Operating Profit Margin
15.48%14.67%16.94%15.06%14.79%
Pretax Profit Margin
12.64%10.63%14.50%10.92%11.89%
Net Profit Margin
9.80%8.24%11.22%8.40%9.25%
Continuous Operations Profit Margin
9.80%8.24%11.22%8.40%9.25%
Net Income Per EBT
77.54%77.57%77.40%76.96%77.80%
EBT Per EBIT
81.65%72.42%85.57%72.50%80.34%
Return on Assets (ROA)
17.44%13.90%20.10%15.44%14.59%
Return on Equity (ROE)
29.73%23.06%32.46%23.78%26.92%
Return on Capital Employed (ROCE)
46.07%40.41%47.91%41.42%41.44%
Return on Invested Capital (ROIC)
30.51%24.62%31.73%31.44%29.07%
Return on Tangible Assets
17.44%13.90%20.10%15.44%14.59%
Earnings Yield
18.07%14.48%19.67%17.22%16.05%
Efficiency Ratios
Receivables Turnover
 2.61 3.41 3.81 3.79 4.20
Payables Turnover
 6.09 10.21 8.35 6.56 3.93
Inventory Turnover
 4.88 3.36 3.73 4.32 2.46
Fixed Asset Turnover
 84.16 81.92 62.05 62.21 44.24
Asset Turnover
 1.78 1.69 1.79 1.84 1.58
Working Capital Turnover Ratio
 3.28 2.89 3.31 3.05 3.09
Cash Conversion Cycle
 154.66 179.80 150.00 125.19 142.62
Days of Sales Outstanding
 139.83 106.98 95.81 96.31 86.95
Days of Inventory Outstanding
 74.76 108.57 97.91 84.49 148.49
Days of Payables Outstanding
 59.93 35.75 43.72 55.61 92.82
Operating Cycle
 214.59 215.55 193.72 180.80 235.44
Cash Flow Ratios
Operating Cash Flow Per Share
 12.07 4.23 1.06 7.69 -1.21
Free Cash Flow Per Share
 11.78 4.22 0.62 7.67 -1.22
CapEx Per Share
 0.29 0.02 0.43 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.59 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 2.33 0.57 0.20 1.56 -0.16
Capital Expenditure Coverage Ratio
 41.27 270.02 2.44 293.12 -112.34
Operating Cash Flow Coverage Ratio
 2.77 0.57 0.21 9.99 -0.36
Operating Cash Flow to Sales Ratio
 0.16 0.06 0.01 0.12 -0.02
Free Cash Flow Yield
28.99%10.03%1.36%23.54%-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.53 6.90 5.08 5.81 6.23
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.57 0.49 0.58
Price-to-Book (P/B) Ratio
 1.63 1.59 1.65 1.38 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 3.45 9.97 73.28 4.25 -31.77
Price-to-Operating Cash Flow Ratio
 3.37 9.93 43.20 4.23 -32.05
Price-to-Earnings Growth (PEG) Ratio
 1.11 -0.21 0.08 -0.58 -0.19
Price-to-Fair Value
 1.63 1.59 1.65 1.38 1.68
Enterprise Value Multiple
 3.65 4.37 3.78 3.18 3.75
Enterprise Value
 181.57M 201.89M 203.09M 131.44M 167.36M
EV to EBITDA
 3.65 4.37 3.78 3.18 3.75
EV to Sales
 0.59 0.67 0.62 0.48 0.61
EV to Free Cash Flow
 3.78 11.73 80.02 4.21 -33.56
EV to Operating Cash Flow
 3.68 11.68 47.18 4.19 -33.86
Tangible Book Value Per Share
 24.85 26.39 27.65 23.59 23.13
Shareholders’ Equity Per Share
 24.85 26.39 27.65 23.59 23.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.22
Revenue Per Share
 74.91 73.83 79.98 66.74 67.34
Net Income Per Share
 7.34 6.09 8.98 5.61 6.23
Tax Burden
 0.78 0.78 0.77 0.77 0.78
Interest Burden
 0.81 0.72 0.91 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.64 0.70 0.12 1.37 -0.19
Currency in ILS