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RP Optical Lab Ltd (TLV:RPOL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,143.00
-7.00 (-0.22%)
Oct 1, 2026, 2:24 PM IDT

RP Optical Lab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
58.6845.6729.723.3221.16
Revenue Growth
75.33%53.77%27.36%10.22%-
Gross Profit
24.9319.2112.1711.919.54
Operating Income
10.518.566.637.675.43
Net Income
13.7210.275.096.484.15
Earnings Per Share
0.180.150.090.120.08
EPS Growth
74.60%66.67%-25.00%55.27%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Radar and Mission-Critical Electronics Systems
8.485.34
Electro-Optics Systems
50.1940.34
Total
58.6845.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
22.6936.325.2110.04-
Total Debt
3.511.271.110.54-
Net Cash (Debt)
19.1835.054.099.5-
Net Cash Growth
-41.26%756.50%-56.90%--
Net Cash Per Share
0.250.510.080.18-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.783.033.815.74.59
Capital Expenditures
-0.46-0.33-0.14-0.47-0.05
Free Cash Flow
-1.242.73.675.234.54
Free Cash Flow Growth
--26.33%-29.83%15.13%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.48%42.06%40.97%51.06%45.09%
Operating Margin
17.91%18.74%22.31%32.88%25.67%
Pretax Margin
25.67%24.81%22.01%32.04%23.20%
Profit Margin
23.38%22.48%17.15%27.79%19.61%
FCF Margin
-2.11%5.92%12.35%22.42%21.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
59.9466.71---
P/FCF Ratio
-253.35---
PS Ratio
13.3314.99---