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Rami Levi (RMLI) Financial Statements
Rami Levi Financial Overview
Rami Levi's market cap is currently $4.43B. The company's EPS TTM is $15.94; its P/E ratio is 20.17; and it has a dividend yield of 4.31%. Rami Levi 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 | $ 7.84B | $ 7.38B | $ 7.18B | $ 7.04B | $ 6.45B |
| Gross Profit | $ 1.54B | $ 1.75B | $ 1.55B | $ 1.62B | $ 1.52B |
| Operating Income | $ 375.61M | $ 365.61M | $ 306.63M | $ 320.26M | $ 321.25M |
| EBITDA | $ 713.99M | $ 724.60M | $ 643.80M | $ 599.57M | $ 592.87M |
| Net Income | $ 208.13M | $ 241.17M | $ 199.36M | $ 173.27M | $ 204.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 880.20M | $ 945.47M | $ 943.79M | $ 911.39M | $ 916.95M |
| Total Assets | $ 4.61B | $ 4.29B | $ 4.20B | $ 4.08B | $ 3.83B |
| Total Debt | $ 2.18B | $ 2.01B | $ 2.02B | $ 1.99B | $ 1.81B |
| Net Debt | $ 1.45B | $ 1.14B | $ 1.23B | $ 1.22B | $ 994.96M |
| Total Liabilities | $ 4.03B | $ 3.68B | $ 3.57B | $ 3.45B | $ 3.19B |
| Stockholders' Equity | $ 529.42M | $ 543.70M | $ 550.27M | $ 552.68M | $ 565.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 399.58M | $ 440.72M | $ 411.57M | $ 396.80M | $ 365.59M |
| Operating Cash Flow | $ 619.18M | $ 606.15M | $ 539.70M | $ 505.59M | $ 486.23M |
| Investing Cash Flow | $ -351.53M | $ -66.75M | $ -144.15M | $ -178.22M | $ -178.76M |
| Financing Cash Flow | $ -412.08M | $ -450.14M | $ -381.59M | $ -370.81M | $ -320.13M |
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