RSL Electronics Ltd. (TLV:RSEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,085.00
-18.00 (-1.63%)
At close: Dec 4, 2025
RSL Electronics Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.67 | 1.81 | 12.26 | 7.18 | 2.39 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 1.81 | 12.26 | 7.18 | 2.39 | 3.33 | Upgrade
|
| Cash Growth | 0.18% | -85.24% | 70.78% | 201.09% | -28.44% | -50.48% | Upgrade
|
| Accounts Receivable | 8.8 | 39.98 | 10.81 | 15.08 | 14.42 | 9.24 | Upgrade
|
| Other Receivables | 0.11 | 0.06 | 0.08 | 0.21 | 0.33 | 0.19 | Upgrade
|
| Receivables | 8.91 | 40.04 | 10.92 | 15.32 | 14.8 | 9.5 | Upgrade
|
| Inventory | 8.01 | 5.49 | 5.49 | 4.52 | 8.33 | 5.83 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.15 | 0.12 | 0.14 | 0.22 | Upgrade
|
| Other Current Assets | 5.94 | 5.97 | 5.87 | 6.82 | 7.01 | 6.67 | Upgrade
|
| Total Current Assets | 28.52 | 53.47 | 34.68 | 33.96 | 32.66 | 25.55 | Upgrade
|
| Property, Plant & Equipment | 7.15 | 5.85 | 3.56 | 2.13 | 2.8 | 2.61 | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 0.07 | 0 | 0.15 | 0.26 | 0.31 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.2 | 0.17 | - | Upgrade
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| Total Assets | 35.98 | 59.39 | 38.24 | 36.44 | 35.89 | 28.47 | Upgrade
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| Accounts Payable | 1.49 | 1.71 | 0.96 | 1.24 | 1.75 | 0.8 | Upgrade
|
| Accrued Expenses | - | 10.03 | 3.09 | 3.9 | 2.15 | 2.51 | Upgrade
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| Short-Term Debt | - | - | - | - | 7.78 | 1.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 1.5 | 0.98 | 1 | 0.62 | 0.84 | 0.73 | Upgrade
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| Other Current Liabilities | 4.58 | 4.06 | 0.75 | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 7.58 | 16.77 | 5.8 | 5.9 | 12.52 | 5.57 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Leases | 2.25 | 0.9 | 0.45 | 1.1 | 1.64 | 1.58 | Upgrade
|
| Long-Term Unearned Revenue | 1.38 | 1.39 | 0.61 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.47 | 0.52 | 0.17 | - | - | 0.02 | Upgrade
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| Total Liabilities | 11.67 | 19.58 | 7.03 | 7.13 | 14.29 | 7.34 | Upgrade
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| Common Stock | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | Upgrade
|
| Additional Paid-In Capital | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | Upgrade
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| Retained Earnings | -31.61 | -16.31 | -24.85 | -26.68 | -34.14 | -34.66 | Upgrade
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| Treasury Stock | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | Upgrade
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| Comprehensive Income & Other | 0.7 | 0.9 | 0.85 | 0.77 | 0.52 | 0.57 | Upgrade
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| Shareholders' Equity | 24.3 | 39.81 | 31.21 | 29.31 | 21.6 | 21.12 | Upgrade
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| Total Liabilities & Equity | 35.98 | 59.39 | 38.24 | 36.44 | 35.89 | 28.47 | Upgrade
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| Total Debt | 3.75 | 1.88 | 1.45 | 1.72 | 10.26 | 3.88 | Upgrade
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| Net Cash (Debt) | 1.92 | -0.07 | 10.82 | 5.46 | -7.88 | -0.55 | Upgrade
|
| Net Cash Growth | -58.87% | - | 98.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | -0.01 | 1.07 | 0.54 | -0.78 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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| Total Common Shares Outstanding | 9.97 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
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| Working Capital | 20.95 | 36.7 | 28.88 | 28.06 | 20.14 | 19.98 | Upgrade
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| Book Value Per Share | 2.44 | 3.93 | 3.08 | 2.89 | 2.13 | 2.09 | Upgrade
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| Tangible Book Value | 24.3 | 39.81 | 31.21 | 29.31 | 21.6 | 21.12 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 3.93 | 3.08 | 2.89 | 2.13 | 2.09 | Upgrade
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| Machinery | - | 1.15 | 0.82 | 0.68 | 0.65 | 0.58 | Upgrade
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| Leasehold Improvements | - | 0.16 | 0.11 | 0.11 | 0.09 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.