Ralco Agencies Ltd (TLV:RLCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,143.00
+39.00 (0.95%)
Sep 10, 2026, 5:24 PM IDT
Ralco Agencies Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 305.85 | 301.45 | 325.92 | 272.11 | 274.94 | 270.09 |
Revenue Growth | 0.44% | -7.51% | 19.78% | -1.03% | 1.80% | 11.90% |
Gross Profit Gross Profit Growth | 83.48 | 78.26 | 87.48 | 71.26 | 72.05 | 87.87 |
Operating Income Operating Income Growth | 47.5 | 44.17 | 55.23 | 40.99 | 40.68 | 55.37 |
Net Income Net Income Growth | 29.97 | 24.85 | 36.58 | 22.87 | 25.43 | 38.17 |
Earnings Per Share EPS Growth | 7.33 | 6.08 | 8.97 | 5.56 | 6.19 | 9.29 |
EPS Growth | 5.12% | -32.21% | 61.32% | -10.18% | -33.37% | 47.93% |
| 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 |
Zen Agencies Zen Agencies Growth | 43 | 35.88 | 41.9 | 33.87 | 32.32 | 36.51 |
Ralco Consumer Products Ralco Consumer Products Growth | 262.85 | 265.57 | 284.02 | 238.24 | 242.62 | 233.9 |
Total Total Growth | 305.85 | 301.45 | 325.92 | 272.11 | 274.94 | 270.09 |
| 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 | 2.05 | 0.28 | 3.81 | 4.49 | 4.87 | 33.07 |
Total Debt Total Debt Growth | 36.48 | 30.56 | 20.91 | 3.14 | 13.81 | 6.12 |
Net Cash (Debt) Net Cash Growth | -34.43 | -30.28 | -17.1 | 1.35 | -8.94 | 26.95 |
Net Cash Growth | - | - | - | - | - | -21.16% |
Net Cash Per Share Net Cash Per Share Growth | -8.42 | -7.41 | -4.19 | 0.33 | -2.17 | 6.56 |
| 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 | 49.28 | 17.28 | 4.31 | 31.36 | -4.94 | 21.58 |
Capital Expenditures CapEx Growth | -1.19 | -0.06 | -1.77 | -0.11 | -0.04 | -1.27 |
Free Cash Flow Free Cash Flow Growth | 48.09 | 17.22 | 2.54 | 31.26 | -4.99 | 20.31 |
Free Cash Flow Growth | - | 578.37% | -91.88% | - | - | -63.63% |
| 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 | 27.29% | 25.96% | 26.84% | 26.19% | 26.21% | 32.53% |
Operating Margin | 15.53% | 14.65% | 16.94% | 15.06% | 14.79% | 20.50% |
Pretax Margin | 12.64% | 10.63% | 14.50% | 10.92% | 11.89% | 18.48% |
Profit Margin | 9.80% | 8.24% | 11.22% | 8.40% | 9.25% | 14.13% |
FCF Margin | 15.72% | 5.71% | 0.78% | 11.49% | -1.81% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 3.674 | - | 3.674 | 6.735 | 3.062 | 7.348 |
Dividend Per Share Growth | -33.33% | - | -45.46% | 119.99% | -58.33% | 36.36% |
Dividend Yield | 8.82% | - | 10.34% | 30.78% | 13.91% | 24.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 5.60 | 6.91 | 4.89 | 5.81 | 6.07 | 6.05 |
P/FCF Ratio | 3.48 | 9.97 | 70.43 | 4.25 | - | 11.38 |
PS Ratio | 0.55 | 0.57 | 0.55 | 0.49 | 0.56 | 0.86 |