RP Optical Lab Ltd (TLV:RPOL)
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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 22.69 | 36.32 | 5.21 | 10.04 | - |
Cash & Short-Term Investments | 22.69 | 36.32 | 5.21 | 10.04 | - |
Cash Growth | -33.01% | 597.64% | -48.13% | - | - |
Accounts Receivable | 31.04 | 20.5 | 8.41 | 4.79 | - |
Other Receivables | 1.31 | 0.6 | 0.06 | 0.04 | - |
Receivables | 32.36 | 21.1 | 8.47 | 4.83 | - |
Inventory | 14.78 | 11.64 | 8.06 | 6.07 | - |
Prepaid Expenses | - | 0.43 | 0.23 | 0.11 | - |
Other Current Assets | 10.12 | 0.04 | 0.04 | 0.18 | - |
Total Current Assets | 79.94 | 69.54 | 22 | 21.23 | - |
Property, Plant & Equipment | 4.57 | 2.2 | 1.86 | 1.33 | - |
Goodwill | 11.08 | 11.08 | - | - | - |
Other Intangible Assets | 7.32 | 8.07 | - | - | - |
Long-Term Deferred Tax Assets | 0.49 | 0.51 | 0.32 | 0.29 | - |
Total Assets | 103.4 | 91.39 | 24.18 | 22.85 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 12.27 | 10.87 | 5.48 | 3.04 | - |
Accrued Expenses | - | 2.6 | 1.2 | 1.17 | - |
Current Portion of Leases | 0.81 | 0.59 | 0.37 | 0.3 | - |
Current Income Taxes Payable | - | 0.11 | 0.09 | 0.28 | - |
Current Unearned Revenue | 0.06 | 0.09 | 0.12 | 0.06 | - |
Other Current Liabilities | 4.63 | 1.37 | 1.4 | 0.68 | - |
Total Current Liabilities | 17.76 | 15.64 | 8.65 | 5.52 | - |
Long-Term Leases | 2.69 | 0.68 | 0.75 | 0.24 | - |
Long-Term Unearned Revenue | 0.22 | 0.18 | 0.23 | 0.27 | - |
Long-Term Deferred Tax Liabilities | 1.63 | 1.82 | - | - | - |
Total Liabilities | 22.31 | 18.31 | 9.63 | 6.03 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Additional Paid-In Capital | 56.66 | 56.43 | 3.8 | 3.8 | - |
Retained Earnings | 22.05 | 15.11 | 10.54 | 13 | - |
Comprehensive Income & Other | 2.38 | 1.53 | 0.22 | 0.02 | - |
Total Common Equity | 81.09 | 73.07 | 14.55 | 16.82 | - |
Minority Interest | 0.01 | 0.01 | 0 | 0 | - |
Shareholders' Equity | 81.09 | 73.08 | 14.55 | 16.82 | - |
Total Liabilities & Equity | 103.4 | 91.39 | 24.18 | 22.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 3.51 | 1.27 | 1.11 | 0.54 | - |
Net Cash (Debt) | 19.18 | 35.05 | 4.09 | 9.5 | - |
Net Cash Growth | -41.26% | 756.50% | -56.90% | - | - |
Net Cash Per Share | 0.25 | 0.51 | 0.08 | 0.18 | - |
Filing Date Shares Outstanding | 77.97 | 74.16 | 53.1 | 53.7 | 53.7 |
Total Common Shares Outstanding | 77.97 | 74.16 | 53.1 | 53.7 | 53.7 |
Working Capital | 62.19 | 53.9 | 13.35 | 15.71 | - |
Book Value Per Share | 1.04 | 0.99 | 0.27 | 0.31 | - |
Tangible Book Value | 62.68 | 53.93 | 14.55 | 16.82 | - |
Tangible Book Value Per Share | 0.80 | 0.73 | 0.27 | 0.31 | - |
Machinery | - | 1.92 | 1.41 | 1.21 | - |