Ratio Energies - Limited Partnership (TLV:RATI)
Israel · Delayed Price · Currency is ILS · Price in ILA 466.00
-3.00 (-0.64%)
Sep 8, 2026, 5:27 PM IDT
TLV:RATI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 270.89 | 276.74 | 310.93 | 305.12 | 321.99 | 244.47 |
Revenue Growth | -6.12% | -11.00% | 1.91% | -5.24% | 31.71% | 50.31% |
Gross Profit Gross Profit Growth | 219.55 | 227.98 | 256.37 | 257.38 | 279.41 | 207.13 |
Operating Income Operating Income Growth | 177.16 | 186.92 | 218.73 | 219.4 | 239.72 | 171.08 |
Net Income Net Income Growth | 128.22 | 125.29 | 139.44 | 126.82 | 149.55 | 77.44 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.07 |
EPS Growth | -2.55% | -10.54% | 9.96% | -15.20% | 93.11% | 1014.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Export Export Growth | 275.2 | 278.6 | 329 | 306.3 | 284.2 | 186 |
Israel Israel Growth | 52.4 | 56.4 | 46.9 | 56 | 95.7 | 107.4 |
Total Total Growth | 327.6 | 335 | 375.9 | 362.3 | 379.9 | 293.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 84.68 | 108.56 | 138.32 | 153.16 | 146.57 | 200.53 |
Total Debt Total Debt Growth | 520.88 | 520.09 | 527.93 | 598.22 | 663.22 | 827.44 |
Net Cash (Debt) Net Cash Growth | -436.2 | -411.53 | -389.62 | -445.06 | -516.65 | -626.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.37 | -0.35 | -0.40 | -0.46 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 134.62 | 180.45 | 159.22 | 186.67 | 167.97 | 122.44 |
Capital Expenditures CapEx Growth | -74.43 | -56.02 | -40.56 | -34.2 | -28.53 | -9.29 |
Free Cash Flow Free Cash Flow Growth | 60.19 | 124.43 | 118.66 | 152.47 | 139.43 | 113.15 |
Free Cash Flow Growth | -64.11% | 4.87% | -22.18% | 9.35% | 23.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 81.05% | 82.38% | 82.45% | 84.36% | 86.78% | 84.73% |
Operating Margin | 65.40% | 67.54% | 70.35% | 71.91% | 74.45% | 69.98% |
Pretax Margin | 59.06% | 56.77% | 58.34% | 54.53% | 61.09% | 41.79% |
Profit Margin | 47.33% | 45.27% | 44.85% | 41.56% | 46.44% | 31.68% |
FCF Margin | 22.22% | 44.96% | 38.16% | 49.97% | 43.30% | 46.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.349 | 0.116 | 0.062 | 0.053 | 0.053 | 0.012 |
Dividend Per Share Growth | -44.61% | 85.71% | 16.67% | 0% | 331.00% | - |
Dividend Yield | 7.46% | 8.12% | 7.65% | 7.89% | 10.70% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | 13.72 | 13.43 | 7.54 | 7.37 | 4.97 | 7.87 |
Forward PE | - | 5.07 | 5.07 | 5.07 | 5.36 | 4.96 |
P/FCF Ratio | 29.21 | 13.53 | 8.87 | 6.13 | 5.33 | 5.39 |
PS Ratio | 6.49 | 6.08 | 3.38 | 3.06 | 2.31 | 2.49 |