RSL Electronics Statistics

Total Valuation

RSL Electronics has a market cap or net worth of ILS 127.44 million. The enterprise value is 125.14 million.

Market Cap	127.44M
Enterprise Value	125.14M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

RSL Electronics has 10.12 million shares outstanding.

Current Share Class	10.12M
Shares Outstanding	10.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	54.99%
Owned by Institutions (%)	5.90%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	3.09
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	5.48
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 5.38.

EV / Earnings	22.81
EV / Sales	3.03
EV / EBITDA	14.29
EV / EBIT	18.31
EV / FCF	5.38

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.13
Interest Coverage	23.09

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 21.67%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	21.67%
Return on Capital Employed (ROCE)	19.64%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	1.09M
Profits Per Employee	144,395
Employee Count	39
Asset Turnover	0.79
Inventory Turnover	4.12

Taxes

In the past 12 months, RSL Electronics has paid 394,000 in taxes.

Income Tax	394,000
Effective Tax Rate	6.70%

Stock Price Statistics

The stock price has decreased by -25.01% in the last 52 weeks. The beta is -0.10, so RSL Electronics's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-25.01%
50-Day Moving Average	1,497.22
200-Day Moving Average	1,350.49
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	70,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSL Electronics had revenue of ILS 41.29 million and earned 5.49 million in profits. Earnings per share was 0.54.

Revenue	41.29M
Gross Profit	16.64M
Operating Income	6.84M
Pretax Income	5.88M
Net Income	5.49M
EBITDA	7.24M
EBIT	6.84M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 5.24 million in cash and 2.93 million in debt, giving a net cash position of 2.31 million or 0.23 per share.

Cash & Cash Equivalents	5.24M
Total Debt	2.93M
Net Cash	2.31M
Net Cash Per Share	0.23
Equity (Book Value)	31.74M
Book Value Per Share	3.14
Working Capital	27.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -145,000, giving a free cash flow of 23.27 million.

Operating Cash Flow	23.42M
Capital Expenditures	-145,000
Depreciation & Amortization	405,000
Net Borrowing	-1.57M
Free Cash Flow	23.27M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of 16.56% and 13.29%.

Gross Margin	40.31%
Operating Margin	16.56%
Pretax Margin	14.24%
Profit Margin	13.29%
EBITDA Margin	17.54%
EBIT Margin	16.56%
FCF Margin	56.36%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.74
Dividend Yield	5.76%
Dividend Growth (YoY)	-60.10%
Years of Dividend Growth	1
Payout Ratio	342.63%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	4.31%
FCF Yield	18.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RSL Electronics has an Altman Z-Score of 7.83 and a Piotroski F-Score of 5.

Altman Z-Score	7.83
Piotroski F-Score	5