Rsl (RSEL) Financial Statements
Rsl Financial Overview
Rsl's market cap is currently $86.17M. The company's EPS TTM is $0.58; its P/E ratio is 14.68; and it has a dividend yield of 8.70%. Rsl 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 | $ 41.29M | $ 54.04M | $ 31.11M | $ 35.86M | $ 23.84M |
| Gross Profit | $ 16.30M | $ 28.94M | $ 14.84M | $ 15.79M | $ 8.36M |
| Operating Income | $ 7.04M | $ 16.89M | $ 6.40M | $ 7.46M | $ 940.00K |
| EBITDA | $ 7.65M | $ 17.73M | $ 7.54M | $ 9.56M | $ 1.93M |
| Net Income | $ 5.49M | $ 16.18M | $ 5.94M | $ 7.44M | $ 268.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.78M | $ 1.81M | $ 12.26M | $ 7.18M | $ 2.38M |
| Total Assets | $ 44.63M | $ 59.39M | $ 38.24M | $ 36.44M | $ 35.89M |
| Total Debt | $ 2.93M | $ 1.88M | $ 446.00K | $ 1.72M | $ 9.43M |
| Net Debt | $ -7.85M | $ 65.00K | $ -11.82M | $ -5.46M | $ 7.04M |
| Total Liabilities | $ 11.49M | $ 19.58M | $ 7.03M | $ 7.13M | $ 14.29M |
| Stockholders' Equity | $ 31.74M | $ 39.81M | $ 31.21M | $ 29.30M | $ 21.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.27M | $ -5.50M | $ 9.90M | $ 13.90M | $ -6.53M |
| Operating Cash Flow | $ 23.41M | $ -5.13M | $ 10.10M | $ 13.96M | $ -6.26M |
| Investing Cash Flow | $ -145.00K | $ -2.82M | $ -1.01M | $ -57.00K | $ -192.00K |
| Financing Cash Flow | $ -20.33M | $ -2.81M | $ -4.33M | $ -9.22M | $ 5.32M |
Currency in ILS