RSL Electronics Ltd. (TLV:RSEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,285.00
+26.00 (2.07%)
Apr 29, 2026, 5:24 PM IDT
RSL Electronics Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.24 | 1.81 | 12.26 | 7.18 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 5.24 | 1.81 | 12.26 | 7.18 | 2.39 | Upgrade
|
| Cash Growth | 189.45% | -85.24% | 70.78% | 201.09% | -28.44% | Upgrade
|
| Accounts Receivable | 20.47 | 39.98 | 10.81 | 15.08 | 14.42 | Upgrade
|
| Other Receivables | 0.03 | 0.06 | 0.08 | 0.21 | 0.33 | Upgrade
|
| Receivables | 20.5 | 40.04 | 10.92 | 15.32 | 14.8 | Upgrade
|
| Inventory | 6.46 | 5.49 | 5.49 | 4.52 | 8.33 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.17 | 0.15 | 0.12 | 0.14 | Upgrade
|
| Other Current Assets | 5.54 | 5.97 | 5.87 | 6.82 | 7.01 | Upgrade
|
| Total Current Assets | 37.81 | 53.47 | 34.68 | 33.96 | 32.66 | Upgrade
|
| Property, Plant & Equipment | 6.69 | 5.85 | 3.56 | 2.13 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.07 | 0 | 0.15 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | 0.17 | Upgrade
|
| Total Assets | 44.63 | 59.39 | 38.24 | 36.44 | 35.89 | Upgrade
|
| Accounts Payable | 1.42 | 1.71 | 0.96 | 1.24 | 1.75 | Upgrade
|
| Accrued Expenses | 3.11 | 4.82 | 2.89 | 3.9 | 2.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.78 | Upgrade
|
| Current Portion of Leases | 1.48 | 0.98 | 1 | 0.62 | 0.84 | Upgrade
|
| Other Current Liabilities | 3.81 | 9.26 | 0.94 | 0.15 | - | Upgrade
|
| Total Current Liabilities | 9.82 | 16.77 | 5.8 | 5.9 | 12.52 | Upgrade
|
| Long-Term Leases | 1.45 | 0.9 | 0.45 | 1.1 | 1.64 | Upgrade
|
| Long-Term Unearned Revenue | 1.4 | 1.39 | 0.61 | 0.13 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.52 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 12.89 | 19.58 | 7.03 | 7.13 | 14.29 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -24.15 | -16.31 | -24.85 | -26.68 | -34.14 | Upgrade
|
| Treasury Stock | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.9 | 0.85 | 0.77 | 0.52 | Upgrade
|
| Shareholders' Equity | 31.74 | 39.81 | 31.21 | 29.31 | 21.6 | Upgrade
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| Total Liabilities & Equity | 44.63 | 59.39 | 38.24 | 36.44 | 35.89 | Upgrade
|
| Total Debt | 2.93 | 1.88 | 1.45 | 1.72 | 10.26 | Upgrade
|
| Net Cash (Debt) | 2.31 | -0.07 | 10.82 | 5.46 | -7.88 | Upgrade
|
| Net Cash Growth | - | - | 98.06% | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | -0.01 | 1.07 | 0.54 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
|
| Total Common Shares Outstanding | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
|
| Working Capital | 27.99 | 36.7 | 28.88 | 28.06 | 20.14 | Upgrade
|
| Book Value Per Share | 3.14 | 3.93 | 3.08 | 2.89 | 2.13 | Upgrade
|
| Tangible Book Value | 31.74 | 39.81 | 31.21 | 29.31 | 21.6 | Upgrade
|
| Tangible Book Value Per Share | 3.14 | 3.93 | 3.08 | 2.89 | 2.13 | Upgrade
|
| Machinery | 1.25 | 1.15 | 0.82 | 0.68 | 0.65 | Upgrade
|
| Leasehold Improvements | 0.16 | 0.16 | 0.11 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.