Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
3.370
-0.140 (-3.99%)
Sep 17, 2026, 12:53 PM EDT - Market open
Rail Vision 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 | 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 & Equivalents | 15.31 | 19.96 | 17.24 | 3.07 | 8.27 | 1.65 |
Cash & Short-Term Investments | 15.31 | 19.96 | 17.24 | 3.07 | 8.27 | 1.65 |
Cash Growth | -31.73% | 15.77% | 462.23% | -62.93% | 401.52% | -75.57% |
Receivables | 0.48 | 0.22 | 0.5 | - | 0.12 | 0.09 |
Inventory | 0.6 | 1.21 | 1.3 | 0.98 | - | - |
Prepaid Expenses | - | 0.2 | 0.23 | 0.09 | 0.12 | 0.01 |
Restricted Cash | 0.27 | 0.27 | 0.23 | 0.22 | 0.22 | 0.2 |
Other Current Assets | 0.54 | 0.15 | 0.2 | 0.25 | 0.11 | 0.46 |
Total Current Assets | 17.2 | 21.99 | 19.7 | 4.6 | 8.83 | 2.41 |
Property, Plant & Equipment | 0.38 | 0.55 | 0.89 | 1.32 | 1.6 | 2 |
Total Assets | 17.58 | 22.54 | 20.6 | 5.92 | 10.43 | 4.41 |
Liabilities
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 |
Accounts Payable | 0.16 | 0.22 | 0.11 | 0.19 | 0.06 | 0.14 |
Accrued Expenses | - | 1.12 | 1.22 | 1.15 | 1.03 | 1.03 |
Current Portion of Leases | 0.07 | 0.25 | 0.31 | 0.29 | 0.28 | 0.3 |
Current Unearned Revenue | - | 0.54 | 1 | 0.99 | - | 0.09 |
Other Current Liabilities | 1.57 | 0.09 | 0.05 | - | - | - |
Total Current Liabilities | 1.79 | 2.21 | 2.68 | 2.61 | 1.37 | 1.55 |
Long-Term Leases | - | - | 0.22 | 0.52 | 0.8 | 1.22 |
Total Liabilities | 1.79 | 2.21 | 2.9 | 3.13 | 2.17 | 2.77 |
Shareholders' Equity
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 |
Common Stock | - | - | - | 0.07 | 0.05 | 0.03 |
Additional Paid-In Capital | 130.82 | 128.1 | 114.37 | 68.68 | 63.03 | 35.99 |
Retained Earnings | -115.03 | -107.77 | -96.67 | -65.96 | -54.81 | -44.34 |
Total Common Equity | 15.79 | 20.33 | 17.7 | 2.79 | 8.27 | -8.33 |
Shareholders' Equity | 15.79 | 20.33 | 17.7 | 2.79 | 8.27 | 1.64 |
Total Liabilities & Equity | 17.58 | 22.54 | 20.6 | 5.92 | 10.43 | 4.41 |
Additional Metrics
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 |
Total Debt | 0.07 | 0.25 | 0.52 | 0.81 | 1.08 | 1.52 |
Net Cash (Debt) | 15.25 | 19.71 | 16.72 | 2.26 | 7.19 | 0.13 |
Net Cash Growth | -30.78% | 17.90% | 640.63% | -68.61% | 5474.42% | -97.59% |
Net Cash Per Share | 7.38 | 10.92 | 30.16 | 26.17 | 121.76 | 3.38 |
Filing Date Shares Outstanding | 2.28 | 2.19 | 1.73 | 0.41 | 0.07 | 0.07 |
Total Common Shares Outstanding | 2.28 | 2.01 | 1.26 | 0.1 | 0.07 | 0.04 |
Working Capital | 15.41 | 19.78 | 17.03 | 1.99 | 7.46 | 0.86 |
Book Value Per Share | 6.92 | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 |
Tangible Book Value | 15.79 | 20.33 | 17.7 | 2.79 | 8.27 | -8.33 |
Tangible Book Value Per Share | 6.92 | 10.10 | 14.00 | 27.89 | 124.79 | -218.24 |
Machinery | - | 1.43 | 1.31 | 1.28 | 1.14 | 1.13 |
Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |