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Raval ICS Ltd. (IL:RVL)
:RVL
Israel Market

Raval (RVL) Financial Statements

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Raval Financial Overview

Raval's market cap is currently 223.71M. The company's EPS TTM is ; its P/E ratio is ―; and it has a dividend yield of 10.73%. Raval is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 233.12M€ 244.82M€ 232.12M€ 239.75M€ 268.27M
Gross Profit€ 44.34M€ 49.14M€ 53.45M€ 61.21M€ 64.84M
Operating Income€ 10.01M€ 11.17M€ 19.51M€ 25.64M€ 29.53M
EBITDA€ 27.15M€ 36.84M€ 44.05M€ 47.59M€ 48.92M
Net Income€ 56.00K€ 2.43M€ 10.33M€ 17.26M€ 17.75M
Balance Sheet
Cash & Short-Term Investments€ 30.81M€ 31.09M€ 47.30M€ 55.16M€ 22.95M
Total Assets€ 217.66M€ 256.31M€ 261.68M€ 276.27M€ 262.15M
Total Debt€ 80.92M€ 103.50M€ 110.55M€ 120.78M€ 118.27M
Net Debt€ 50.14M€ 72.58M€ 64.77M€ 66.16M€ 96.00M
Total Liabilities€ 121.30M€ 153.37M€ 154.66M€ 168.27M€ 168.76M
Stockholders' Equity€ 96.36M€ 102.94M€ 107.02M€ 108.00M€ 93.39M
Cash Flow
Free Cash Flow€ 20.49M€ 10.41M€ 23.04M€ 34.56M€ 6.88M
Operating Cash Flow€ 30.22M€ 20.79M€ 37.07M€ 50.24M€ 36.28M
Investing Cash Flow€ -9.60M€ -10.19M€ -13.71M€ -15.90M€ -28.66M
Financing Cash Flow€ -28.72M€ -16.87M€ -34.42M€ -1.18M€ 4.47M
Currency in EUR

Raval Earnings and Revenue History

Raval Debt to Assets

Raval Cash Flow

Raval Forecast EPS vs Actual EPS

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