RATI.TA TLV
Ratio Energies - Limited Partnership
1W: -2.5%
1M: +4.8%
3M: +7.4%
YTD: -8.2%
1Y: +7.0%
3Y: +85.3%
5Y: +383.9%
₪462.00 ($1.51)
-7.00 (-1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+0.7% ▲
5Y CAGR: +1.7%
Total Liabilities
$695M
+1.8% ▲
5Y CAGR: -5.5%
Shareholders Equity
$499M
-0.8% ▼
5Y CAGR: +23.3%
Cash & Investments
$108M
-22.2% ▼
5Y CAGR: -5.4%
Total Debt
$520M
-1.5% ▼
5Y CAGR: -9.7%
Net Debt
$432M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $91M | $88M | $111M | $89M |
| Short-Term Investments | $75M | $55M | $66M | $27M | $19M |
| Cash & ST Investments | $201M | $147M | $153M | $138M | $108M |
| Net Receivables | $51M | $65M | $64M | $83M | $74M |
| Inventory | -$11M | -$25M | $0 | $0 | $0 |
| Other Current Assets | $52M | $86M | $12M | $9M | $2M |
| Total Current Assets | $253M | $233M | $231M | $231M | $185M |
| Property, Plant & Equip. | $812M | $804M | $182K | $839M | $198K |
| Goodwill & Intangibles | $812M | $804M | $826M | $839M | $0 |
| Long-Term Investments | -$70M | -$51M | -$60M | -$6M | $10M |
| Other Non-Current Assets | $149M | $133M | $166M | -$716M | $1000M |
| Total Non-Current Assets | $891M | $886M | $932M | $955M | $1.0B |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $44K | $118K | $200K | $161K | $108K |
| Short-Term Debt | $126M | $72M | $29M | $18M | $33M |
| Deferred Revenue | $46M | $32M | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $11M | $18M | $6M | $51M |
| Total Current Liabilities | $172M | $109M | $83M | $59M | $88M |
| Long-Term Debt | $702M | $591M | $569M | $510M | $487M |
| Other Non-Current Liab. | $46M | $69M | $87M | $14M | $17M |
| Total Non-Current Liabilities | $747M | $659M | $657M | $624M | $607M |
| Total Liabilities | $919M | $768M | $739M | $683M | $695M |
| — Equity — | |||||
| Common Stock | $319M | $319M | $319M | $319M | $0 |
| Retained Earnings | -$94M | $30M | $104M | $183M | $0 |
| Accumulated OCI | $1M | $1M | $0 | $1M | $0 |
| Total Stockholders Equity | $226M | $350M | $424M | $503M | $499M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $827M | $663M | $598M | $528M | $520M |
| Net Debt | $702M | $572M | $511M | $417M | $432M |
| Total Investments | $6M | $4M | $6M | $21M | $29M |