Raval ACS Ltd. (TLV:RVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 151.60
-5.60 (-3.56%)
Aug 3, 2026, 5:24 PM IDT
Raval ACS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 192.64 | 200.74 | 221.57 | 233.12 | 244.82 | 232.12 |
Revenue Growth | -12.08% | -9.40% | -4.95% | -4.78% | 5.47% | -3.18% |
Gross Profit Gross Profit Growth | 41.34 | 44.15 | 44.13 | 44.34 | 49.14 | 53.45 |
Operating Income Operating Income Growth | 10.83 | 12.79 | 10.49 | 10.04 | 11.16 | 19.25 |
Net Income Net Income Growth | 2.84 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 |
Earnings Per Share EPS Growth | 0.03 | 0.06 | 0.05 | 0.00 | 0.03 | 0.12 |
EPS Growth | -39.70% | 13.26% | 7378.51% | -97.63% | -77.11% | -35.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Car Systems Car Systems Growth | 104.67 | 108.22 | 119.3 | 129.25 | 138.66 | 136.6 |
Consumer Products and Car Accessories Consumer Products and Car Accessories Growth | 87.97 | 92.52 | 102.27 | 103.87 | 106.16 | 95.51 |
Total Total Growth | 192.64 | 200.74 | 221.57 | 233.12 | 244.82 | 232.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.39 | 33.28 | 36.64 | 30.81 | 39.84 | 47.3 |
Total Debt Total Debt Growth | 71.88 | 75.35 | 85.16 | 80.92 | 103.5 | 110.55 |
Net Cash (Debt) Net Cash Growth | -41.49 | -42.07 | -48.51 | -50.11 | -63.66 | -63.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.51 | -0.59 | -0.59 | -0.72 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.73 | 32.07 | 15.75 | 30.22 | 20.79 | 37.07 |
Capital Expenditures CapEx Growth | -6.72 | -7.16 | -7.3 | -6.52 | -6.36 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 23.01 | 24.91 | 8.45 | 23.71 | 14.43 | 26.83 |
Free Cash Flow Growth | 17.86% | 194.79% | -64.36% | 64.27% | -46.20% | -30.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21.46% | 21.99% | 19.92% | 19.02% | 20.07% | 23.03% |
Operating Margin | 5.62% | 6.37% | 4.73% | 4.31% | 4.56% | 8.29% |
Pretax Margin | 2.52% | 3.43% | 2.85% | 1.87% | 3.72% | 7.34% |
Profit Margin | 1.47% | 2.27% | 1.82% | 0.02% | 0.99% | 4.45% |
FCF Margin | 11.94% | 12.41% | 3.81% | 10.17% | 5.90% | 11.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.183 | - | 0.048 | 0.061 | 0.062 |
Dividend Per Share Growth | 66.67% | - | -21.26% | -1.56% | - |
Dividend Yield | 11.62% | - | 8.91% | 10.97% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 12.50 | 9.99 | 13.97 | 1192.17 | 38.28 | 15.23 |
P/FCF Ratio | 1.54 | 1.83 | 6.67 | 2.82 | 6.45 | 5.86 |
PS Ratio | 0.18 | 0.23 | 0.25 | 0.29 | 0.38 | 0.68 |