Education
About Us
Working with TipRanks
Follow Us
RSL Electronics Ltd. (IL:RSEL)
:RSEL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 31.11M | 35.86M | 23.84M | 20.71M | 22.05M |
| Gross Profit | 14.84M | 15.79M | 8.36M | 7.34M | 7.97M |
| Operating Income | 6.40M | 7.46M | 901.00K | -1.31M | -968.00K |
| EBITDA | 6.50M | 7.55M | 1.96M | -187.00K | -62.00K |
| Net Income | 5.94M | 7.44M | 268.00K | -1.85M | 7.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.26M | 7.18M | 2.38M | 3.33M | 6.73M |
| Total Assets | 38.24M | 36.44M | 35.89M | 28.47M | 30.64M |
| Total Debt | 446.00K | 1.10M | 9.43M | 3.15M | 3.78M |
| Net Debt | -11.82M | -6.08M | 7.04M | -180.00K | -2.95M |
| Total Liabilities | 7.03M | 7.13M | 14.29M | 7.34M | 7.73M |
| Stockholders' Equity | 31.21M | 29.30M | 21.60M | 21.12M | 22.91M |
| Cash Flow | |||||
| Free Cash Flow | 9.90M | 13.90M | -6.53M | 263.00K | 1.33M |
| Operating Cash Flow | 10.10M | 13.96M | -6.26M | 328.00K | 1.45M |
| Investing Cash Flow | -1.01M | -57.00K | -192.00K | -2.97M | 7.31M |
| Financing Cash Flow | -4.33M | -9.22M | 5.32M | -837.00K | -4.14M |