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RSL Electronics Ltd. (IL:RSEL)
TASE:RSEL
Israel Market
RSEL
Rsl
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Rsl (RSEL) Ratios

3 Followers

Rsl Ratios

IL:RSEL's free cash flow for Q2 2026 was ₪0.39. For the 2026 fiscal year, IL:RSEL's free cash flow was decreased by ₪ and operating cash flow was ₪-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 3.85 3.19 5.98 5.76
Quick Ratio
 1.38 3.19 2.86 5.03 4.99
Cash Ratio
 0.62 1.10 0.11 2.11 1.22
Solvency Ratio
 0.45 0.53 0.84 0.86 1.22
Operating Cash Flow Ratio
 0.52 2.38 -0.31 1.74 2.37
Short-Term Operating Cash Flow Coverage
 3.08 15.82 0.00 0.00 22.66
Net Current Asset Value
₪ 16.73M₪ 26.32M₪ 33.89M₪ 27.65M₪ 26.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.03 0.01 0.03
Debt-to-Equity Ratio
 0.15 0.09 0.05 0.01 0.04
Debt-to-Capital Ratio
 0.13 0.08 0.04 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.00
Financial Leverage Ratio
 1.80 1.41 1.49 1.23 1.24
Debt Service Coverage Ratio
 1.91 4.00 38.22 19.89 10.16
Interest Coverage Ratio
 21.47 21.28 41.40 21.42 27.63
Debt to Market Cap
 0.02 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
 0.36 0.32 0.23 0.07 0.14
Net Debt to EBITDA
 -0.94 -1.03 <0.01 -1.82 -0.64
Profitability Margins
Gross Profit Margin
40.25%39.48%53.56%47.71%44.02%
EBIT Margin
14.47%17.06%31.00%20.58%23.05%
EBITDA Margin
9.57%18.52%31.40%20.90%26.65%
Operating Profit Margin
14.61%17.06%31.26%20.58%20.81%
Pretax Profit Margin
6.13%14.24%32.49%20.87%22.30%
Net Profit Margin
9.76%13.29%29.95%19.09%20.75%
Continuous Operations Profit Margin
9.76%13.29%29.95%19.09%20.75%
Net Income Per EBT
159.08%93.30%92.17%91.47%93.03%
EBT Per EBIT
41.99%83.48%103.95%101.39%107.18%
Return on Assets (ROA)
15.59%12.29%27.25%15.53%20.42%
Return on Equity (ROE)
22.39%17.29%40.66%19.03%25.39%
Return on Capital Employed (ROCE)
37.07%20.24%39.64%19.74%24.43%
Return on Invested Capital (ROIC)
29.67%18.11%35.71%18.06%21.85%
Return on Tangible Assets
15.59%12.29%27.25%15.53%20.42%
Earnings Yield
5.75%3.57%15.77%10.20%24.14%
Efficiency Ratios
Receivables Turnover
 5.73 2.01 1.35 2.85 2.38
Payables Turnover
 8.36 17.66 14.64 16.88 16.20
Inventory Turnover
 2.89 3.87 4.57 2.97 4.44
Fixed Asset Turnover
 21.46 12.01 9.24 8.74 16.87
Asset Turnover
 1.60 0.93 0.91 0.81 0.98
Working Capital Turnover Ratio
 3.39 1.28 1.65 1.09 1.49
Cash Conversion Cycle
 146.36 255.54 324.95 229.46 213.14
Days of Sales Outstanding
 63.68 181.90 269.98 128.04 153.49
Days of Inventory Outstanding
 126.32 94.31 79.89 123.04 82.19
Days of Payables Outstanding
 43.64 20.67 24.92 21.62 22.53
Operating Cycle
 190.00 276.21 349.87 251.08 235.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 2.31 -0.51 0.99 1.38
Free Cash Flow Per Share
 0.70 2.30 -0.54 0.97 1.37
CapEx Per Share
 0.03 0.01 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.99 1.07 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.64 1.24 -1.78 2.49 244.93
Capital Expenditure Coverage Ratio
 26.68 161.48 -13.71 50.48 244.93
Operating Cash Flow Coverage Ratio
 2.27 7.99 -2.73 22.64 12.66
Operating Cash Flow to Sales Ratio
 0.12 0.57 -0.09 0.32 0.39
Free Cash Flow Yield
6.89%15.12%-5.36%16.99%45.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.52 28.15 6.34 9.81 4.14
Price-to-Sales (P/S) Ratio
 1.70 3.73 1.90 1.87 0.86
Price-to-Book (P/B) Ratio
 4.88 4.85 2.58 1.87 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.51 6.61 -18.65 5.88 2.22
Price-to-Operating Cash Flow Ratio
 13.97 6.57 -20.02 5.77 2.21
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.42 0.04 -0.45 <0.01
Price-to-Fair Value
 4.88 4.85 2.58 1.87 1.05
Enterprise Value Multiple
 16.78 19.10 6.05 7.14 2.59
Enterprise Value
 97.38M 146.02M 102.70M 46.41M 24.74M
EV to EBITDA
 16.78 19.10 6.05 7.14 2.59
EV to Sales
 1.61 3.54 1.90 1.49 0.69
EV to Free Cash Flow
 13.74 6.28 -18.67 4.69 1.78
EV to Operating Cash Flow
 13.22 6.24 -20.03 4.60 1.77
Tangible Book Value Per Share
 2.25 3.27 3.93 3.05 2.90
Shareholders’ Equity Per Share
 2.08 3.14 3.93 3.05 2.90
Tax and Other Ratios
Effective Tax Rate
 0.12 0.07 0.08 0.09 0.07
Revenue Per Share
 5.99 4.08 5.34 3.04 3.54
Net Income Per Share
 0.58 0.54 1.60 0.58 0.74
Tax Burden
 1.59 0.93 0.92 0.91 0.93
Interest Burden
 0.42 0.83 1.05 1.01 0.97
Research & Development to Revenue
 0.07 0.05 0.07 0.03 0.02
SG&A to Revenue
 0.18 0.18 0.15 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 4.27 -0.32 1.70 1.88
Currency in ILS