Want to see IL:ROTS full AI Analyst Report?
Rotshtein (ROTS) Financial Statements
Rotshtein Financial Overview
Rotshtein's market cap is currently $1.12B. The company's EPS TTM is $8.23; its P/E ratio is 7.80; and it has a dividend yield of 4.42%. Rotshtein 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 | $ 450.16M | $ 779.74M | $ 702.59M | $ 825.14M | $ 523.96M |
| Gross Profit | $ 97.99M | $ 211.21M | $ 164.52M | $ 240.45M | $ 106.89M |
| Operating Income | $ 40.99M | $ 159.00M | $ 120.39M | $ 289.29M | $ 154.04M |
| EBITDA | $ 43.25M | $ 192.63M | $ 151.25M | $ 280.95M | $ 143.82M |
| Net Income | $ 207.86M | $ 100.75M | $ 73.91M | $ 176.04M | $ 71.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.79M | $ 99.45M | $ 114.86M | $ 135.23M | $ 103.30M |
| Total Assets | $ 2.45B | $ 2.47B | $ 2.13B | $ 1.94B | $ 1.52B |
| Total Debt | $ 1.10B | $ 1.17B | $ 1.14B | $ 855.64M | $ 814.62M |
| Net Debt | $ 859.25M | $ 1.07B | $ 1.02B | $ 720.41M | $ 724.57M |
| Total Liabilities | $ 1.65B | $ 1.84B | $ 1.60B | $ 1.46B | $ 1.22B |
| Stockholders' Equity | $ 763.92M | $ 571.17M | $ 468.77M | $ 426.15M | $ 239.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.75M | $ 191.98M | $ -368.28M | $ 45.25M | $ -47.63M |
| Operating Cash Flow | $ -161.24M | $ 192.45M | $ -357.26M | $ 91.97M | $ -46.82M |
| Investing Cash Flow | $ -32.88M | $ -235.69M | $ 70.90M | $ -104.95M | $ -126.92M |
| Financing Cash Flow | $ 187.22M | $ 27.49M | $ 265.84M | $ 58.18M | $ 180.33M |
Currency in ILS