Ralco(IL:RLCO)
ILAÂ 3,748.00+106.00 (+2.91%)
IL:RLCO
Ralco financials statements
ILAÂ 3,748.00
At close:+106.00 (+2.91%)
Ralco (RLCO) Ratios
0 Followers
Ralco Ratios
IL:RLCO's free cash flow for Q2 2026 was ₪17.82M. For the 2026 fiscal year, IL:RLCO's free cash flow was decreased by ₪-1.15M and operating cash flow was ₪18.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.59 | 2.85 | 2.15 | 2.63 |
| Quick Ratio | 1.52 | 1.64 | 1.90 | 1.08 | 1.76 |
| Cash Ratio | 0.00 | 0.06 | 0.09 | 0.06 | 0.60 |
| Solvency Ratio | 0.38 | 0.56 | 0.45 | 0.37 | 0.73 |
| Operating Cash Flow Ratio | 0.25 | 0.06 | 0.64 | -0.06 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.24 | 0.00 | -0.54 | 30.06 |
| Net Current Asset Value | ₪ 100.45M | ₪ 103.72M | ₪ 87.98M | ₪ 84.05M | ₪ 86.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.11 | 0.02 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.28 | 0.19 | 0.03 | 0.15 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.16 | 0.03 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.61 | 1.54 | 1.85 | 1.60 |
| Debt Service Coverage Ratio | 0.98 | 1.91 | 8.17 | 2.85 | 7.01 |
| Interest Coverage Ratio | 4.05 | 12.14 | 9.69 | 10.10 | 8.98 |
| Debt to Market Cap | 0.17 | 0.10 | 0.00 | 0.06 | 0.00 |
| Interest Debt Per Share | 10.16 | 6.25 | 1.81 | 4.37 | 3.01 |
| Net Debt to EBITDA | 0.66 | 0.32 | -0.03 | 0.20 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.09% | 27.32% | 26.19% | 26.73% | 32.88% |
| EBIT Margin | 14.67% | 15.90% | 15.06% | 14.79% | 20.10% |
| EBITDA Margin | 15.31% | 16.51% | 15.21% | 16.23% | 22.23% |
| Operating Profit Margin | 14.67% | 16.94% | 15.06% | 14.79% | 20.50% |
| Pretax Profit Margin | 10.63% | 14.50% | 10.92% | 11.89% | 18.48% |
| Net Profit Margin | 8.24% | 11.22% | 8.40% | 9.25% | 14.13% |
| Continuous Operations Profit Margin | 8.24% | 11.22% | 8.40% | 9.25% | 14.13% |
| Net Income Per EBT | 77.57% | 77.40% | 76.96% | 77.80% | 76.46% |
| EBT Per EBIT | 72.42% | 85.57% | 72.50% | 80.34% | 90.15% |
| Return on Assets (ROA) | 13.90% | 20.10% | 15.44% | 14.59% | 24.02% |
| Return on Equity (ROE) | 23.06% | 32.46% | 23.78% | 26.92% | 38.52% |
| Return on Capital Employed (ROCE) | 40.41% | 47.91% | 41.42% | 41.44% | 53.51% |
| Return on Invested Capital (ROIC) | 24.62% | 31.73% | 31.44% | 29.07% | 40.08% |
| Return on Tangible Assets | 13.90% | 20.10% | 15.44% | 14.59% | 24.31% |
| Earnings Yield | 14.48% | 19.67% | 17.22% | 16.05% | 16.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 3.81 | 3.79 | 4.20 | 4.37 |
| Payables Turnover | 10.21 | 8.35 | 6.56 | 3.93 | 5.01 |
| Inventory Turnover | 3.36 | 3.73 | 4.32 | 2.46 | 3.75 |
| Fixed Asset Turnover | 81.92 | 62.05 | 62.21 | 44.24 | 36.78 |
| Asset Turnover | 1.69 | 1.79 | 1.84 | 1.58 | 1.70 |
| Working Capital Turnover Ratio | 2.89 | 3.31 | 3.05 | 3.09 | 3.32 |
| Cash Conversion Cycle | 179.80 | 150.00 | 125.19 | 142.62 | 107.96 |
| Days of Sales Outstanding | 106.98 | 95.81 | 96.31 | 86.95 | 83.58 |
| Days of Inventory Outstanding | 108.57 | 97.91 | 84.49 | 148.49 | 97.23 |
| Days of Payables Outstanding | 35.75 | 43.72 | 55.61 | 92.82 | 72.85 |
| Operating Cycle | 215.55 | 193.72 | 180.80 | 235.44 | 180.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.23 | 1.06 | 7.69 | -1.21 | 5.29 |
| Free Cash Flow Per Share | 4.22 | 0.62 | 7.67 | -1.22 | 4.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.20 | 1.56 | -0.16 | 0.93 |
| Capital Expenditure Coverage Ratio | 270.02 | 2.44 | 293.12 | -112.34 | 16.94 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.21 | 9.99 | -0.36 | 3.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.12 | -0.02 | 0.08 |
| Free Cash Flow Yield | 10.03% | 1.36% | 23.54% | -3.15% | 8.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.90 | 5.08 | 5.81 | 6.23 | 6.05 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.57 | 0.49 | 0.58 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.65 | 1.38 | 1.68 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.97 | 73.28 | 4.25 | -31.77 | 11.38 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 43.20 | 4.23 | -32.05 | 10.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.08 | -0.58 | -0.19 | 0.13 |
| Enterprise Value Multiple | 4.37 | 3.78 | 3.18 | 3.75 | 3.40 |
| Enterprise Value | 201.89M | 203.09M | 131.44M | 167.36M | 204.11M |
| EV to EBITDA | 4.37 | 3.78 | 3.18 | 3.75 | 3.40 |
| EV to Sales | 0.67 | 0.62 | 0.48 | 0.61 | 0.76 |
| EV to Free Cash Flow | 11.73 | 80.02 | 4.21 | -33.56 | 10.05 |
| EV to Operating Cash Flow | 11.68 | 47.18 | 4.19 | -33.86 | 9.46 |
| Tangible Book Value Per Share | 26.39 | 27.65 | 23.59 | 23.13 | 23.80 |
| Shareholders’ Equity Per Share | 26.39 | 27.65 | 23.59 | 23.13 | 24.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.22 | 0.24 |
| Revenue Per Share | 73.83 | 79.98 | 66.74 | 67.34 | 66.15 |
| Net Income Per Share | 6.09 | 8.98 | 5.61 | 6.23 | 9.35 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.78 | 0.76 |
| Interest Burden | 0.72 | 0.91 | 0.72 | 0.80 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.12 | 1.37 | -0.19 | 0.57 |
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