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Retailors Ltd (IL:RTLS)
TASE:RTLS
Israel Market
RTLS
Retailors
RESEARCH TOOLSreports
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Retailors (RTLS) Ratios

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Retailors Ratios

IL:RTLS's free cash flow for Q2 2026 was ₪0.52. For the 2026 fiscal year, IL:RTLS's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.28 1.34 1.85 1.95
Quick Ratio
 0.95 0.74 0.83 1.33 1.41
Cash Ratio
 0.33 0.39 0.35 0.61 0.51
Solvency Ratio
 0.14 0.15 0.19 0.18 0.17
Operating Cash Flow Ratio
 0.56 0.41 0.54 0.48 0.40
Short-Term Operating Cash Flow Coverage
 4.47 3.75 11.10 8.95 37.82
Net Current Asset Value
₪ -1.60B₪ -1.61B₪ -1.06B₪ -644.42M₪ -296.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.59 0.51 0.50 0.41
Debt-to-Equity Ratio
 2.79 2.41 1.67 1.49 1.05
Debt-to-Capital Ratio
 0.74 0.71 0.63 0.60 0.51
Long-Term Debt-to-Capital Ratio
 0.33 0.19 0.10 0.11 0.00
Financial Leverage Ratio
 4.38 4.10 3.28 2.99 2.54
Debt Service Coverage Ratio
 2.36 2.62 4.29 4.81 8.80
Interest Coverage Ratio
 1.22 1.83 2.87 4.05 7.23
Debt to Market Cap
 0.53 0.15 0.04 0.04 <0.01
Interest Debt Per Share
 50.53 46.90 33.62 29.84 21.50
Net Debt to EBITDA
 4.12 3.48 2.47 2.32 2.22
Profitability Margins
Gross Profit Margin
48.29%38.13%51.39%50.90%52.39%
EBIT Margin
5.48%6.57%9.42%11.26%10.97%
EBITDA Margin
20.02%20.45%21.51%22.25%20.69%
Operating Profit Margin
5.32%6.57%8.97%9.43%11.97%
Pretax Profit Margin
1.77%3.58%6.32%8.93%9.31%
Net Profit Margin
1.37%2.56%4.66%6.73%6.70%
Continuous Operations Profit Margin
1.45%2.74%4.98%6.73%6.90%
Net Income Per EBT
77.36%71.63%73.70%75.39%71.95%
EBT Per EBIT
33.37%54.46%70.50%94.69%77.82%
Return on Assets (ROA)
0.94%1.78%3.68%4.63%4.17%
Return on Equity (ROE)
3.98%7.27%12.07%13.84%10.58%
Return on Capital Employed (ROCE)
4.64%6.05%9.49%8.49%9.92%
Return on Invested Capital (ROIC)
3.28%4.14%6.76%5.87%6.80%
Return on Tangible Assets
0.99%1.88%3.90%4.64%4.19%
Earnings Yield
3.59%3.19%3.12%3.76%3.15%
Efficiency Ratios
Receivables Turnover
 44.46 16.12 16.63 13.04 10.27
Payables Turnover
 4.00 3.91 3.13 2.94 2.20
Inventory Turnover
 2.73 3.18 2.96 2.78 2.20
Fixed Asset Turnover
 1.15 1.13 1.37 1.28 1.30
Asset Turnover
 0.68 0.69 0.79 0.69 0.62
Working Capital Turnover Ratio
 5.57 9.84 5.83 3.38 2.51
Cash Conversion Cycle
 50.71 43.99 28.74 35.16 35.40
Days of Sales Outstanding
 8.21 22.65 21.95 27.99 35.54
Days of Inventory Outstanding
 133.82 114.61 123.41 131.40 166.04
Days of Payables Outstanding
 91.32 93.26 116.61 124.22 166.18
Operating Cycle
 142.03 137.26 145.35 159.39 201.57
Cash Flow Ratios
Operating Cash Flow Per Share
 9.22 7.70 8.71 6.57 5.02
Free Cash Flow Per Share
 6.00 3.96 5.07 3.61 3.16
CapEx Per Share
 3.22 3.74 3.63 2.96 1.86
Free Cash Flow to Operating Cash Flow
 0.65 0.51 0.58 0.55 0.63
Dividend Paid and CapEx Coverage Ratio
 2.86 1.48 1.51 1.00 1.92
Capital Expenditure Coverage Ratio
 2.86 2.06 2.40 2.22 2.70
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.27 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.18 0.16 0.16
Free Cash Flow Yield
30.37%9.32%6.83%5.05%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.53 31.24 32.13 26.61 31.72
Price-to-Sales (P/S) Ratio
 0.38 0.80 1.49 1.79 2.13
Price-to-Book (P/B) Ratio
 1.14 2.28 3.87 3.68 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.29 10.73 14.63 19.82 21.22
Price-to-Operating Cash Flow Ratio
 2.15 5.52 8.53 10.89 13.35
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.76 -2.27 0.97 1.40
Price-to-Fair Value
 1.14 2.28 3.87 3.68 3.36
Enterprise Value Multiple
 6.02 7.40 9.41 10.37 12.50
Enterprise Value
 3.06B 3.90B 4.88B 4.46B 3.95B
EV to EBITDA
 6.02 7.40 9.41 10.37 12.50
EV to Sales
 1.20 1.51 2.02 2.31 2.59
EV to Free Cash Flow
 10.43 20.23 19.84 25.52 25.82
EV to Operating Cash Flow
 6.78 10.41 11.56 14.03 16.24
Tangible Book Value Per Share
 13.87 14.94 15.97 19.23 19.79
Shareholders’ Equity Per Share
 17.33 18.65 19.19 19.42 19.96
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.21 0.25 0.26
Revenue Per Share
 51.89 52.93 49.74 39.92 31.52
Net Income Per Share
 0.71 1.36 2.32 2.69 2.11
Tax Burden
 0.77 0.72 0.74 0.75 0.72
Interest Burden
 0.32 0.54 0.67 0.79 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 12.73 5.68 3.51 2.44 2.31
Currency in ILS