RSL Electronics Ltd. (TLV:RSEL)

RSL Electronics Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.54	5.24	1.81	12.26	7.18	2.39
Cash & Short-Term Investments	2.54	5.24	1.81	12.26	7.18	2.39
Cash Growth	-55.17%	189.45%	-85.24%	70.78%	201.09%	-28.44%
Accounts Receivable	10.44	20.47	39.98	10.81	15.08	14.42
Other Receivables	0.14	0.03	0.06	0.08	0.21	0.33
Receivables	10.58	20.5	40.04	10.92	15.32	14.8
Inventory	12.54	6.46	5.49	5.49	4.52	8.33
Prepaid Expenses	-	0.08	0.17	0.15	0.12	0.14
Other Current Assets	6.26	5.54	5.97	5.87	6.82	7.01
Total Current Assets	31.92	37.81	53.47	34.68	33.96	32.66
Property, Plant & Equipment	5.78	6.69	5.85	3.56	2.13	2.8
Long-Term Deferred Tax Assets	0.25	0.13	0.07	0	0.15	0.26
Other Long-Term Assets	-	-	-	-	0.2	0.17
Total Assets	37.95	44.63	59.39	38.24	36.44	35.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.33	1.42	1.71	0.96	1.24	1.75
Accrued Expenses	-	3.11	4.82	2.89	3.9	2.15
Short-Term Debt	1	-	-	-	-	7.78
Current Portion of Leases	1.39	1.48	0.98	1	0.62	0.84
Other Current Liabilities	7.34	3.81	9.26	0.94	0.15	-
Total Current Liabilities	14.06	9.82	16.77	5.8	5.9	12.52
Long-Term Leases	0.86	1.45	0.9	0.45	1.1	1.64
Long-Term Unearned Revenue	1.68	1.4	1.39	0.61	0.13	0.12
Pension & Post-Retirement Benefits	0.27	0.22	0.52	0.17	-	-
Total Liabilities	16.86	12.89	19.58	7.03	7.13	14.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.01	19.01	19.01	19.01	19.01	19.01
Additional Paid-In Capital	42.01	42.01	42.01	42.01	42.01	42.01
Retained Earnings	-34.65	-24.15	-16.31	-24.85	-26.68	-34.14
Treasury Stock	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8
Comprehensive Income & Other	0.52	0.67	0.9	0.85	0.77	0.52
Shareholders' Equity	21.09	31.74	39.81	31.21	29.31	21.6
Total Liabilities & Equity	37.95	44.63	59.39	38.24	36.44	35.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.24	2.93	1.88	1.45	1.72	10.26
Net Cash (Debt)	-0.7	2.31	-0.07	10.82	5.46	-7.88
Net Cash Growth	-	-	-	98.06%	-	-
Net Cash Per Share	-0.07	0.23	-0.01	1.07	0.54	-0.78
Filing Date Shares Outstanding	10.13	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.13	10.12	10.12	10.12	10.12	10.12
Working Capital	17.86	27.99	36.7	28.88	28.06	20.14
Book Value Per Share	2.08	3.14	3.93	3.08	2.89	2.13
Tangible Book Value	21.09	31.74	39.81	31.21	29.31	21.6
Tangible Book Value Per Share	2.08	3.14	3.93	3.08	2.89	2.13
Machinery	-	1.25	1.15	0.82	0.68	0.65
Leasehold Improvements	-	0.16	0.16	0.11	0.11	0.09

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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