Also trades as: RIT1.TA (TLV) · $vol 3M
RETDF OTC
Reit 1 Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.8%
1Y: +29.7%
3Y: +114.3%
5Y: +136.8%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.9B
+13.5% ▲
5Y CAGR: +12.4%
Total Liabilities
$5.2B
+16.1% ▲
5Y CAGR: +13.2%
Shareholders Equity
$4.6B
+10.7% ▲
5Y CAGR: +11.3%
Cash & Investments
$380M
+145.5% ▲
5Y CAGR: +4.6%
Total Debt
$5.0B
+16.1% ▲
5Y CAGR: +12.9%
Net Debt
$4.7B
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $454M | $275M | $56M | $140M | $371M |
| Short-Term Investments | $91M | $41M | $21M | $15M | $9M |
| Cash & ST Investments | $544M | $316M | $77M | $155M | $380M |
| Net Receivables | $15M | $43M | $40M | $139M | $67M |
| Inventory | -$2M | $0 | -$807K | $0 | $0 |
| Other Current Assets | $34M | $52M | $64M | $0 | $42M |
| Total Current Assets | $593M | $411M | $182M | $297M | $495M |
| Property, Plant & Equip. | $5.6B | $6.6B | $7.2B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $397M | $581M | $682M | $618M | $9.4B |
| Other Non-Current Assets | $150M | $138M | $109M | $7.8B | $6M |
| Total Non-Current Assets | $6.2B | $7.3B | $8.0B | $8.4B | $9.4B |
| Total Assets | $6.8B | $7.7B | $8.2B | $8.7B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $10M | $6M | $12M |
| Short-Term Debt | $654M | $890M | $753M | $988M | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $52M | $71M | $22M | -$102M |
| Total Current Liabilities | $780M | $1.0B | $916M | $1.1B | $1.6B |
| Long-Term Debt | $2.7B | $2.7B | $3.1B | $3.3B | $3.4B |
| Other Non-Current Liab. | $28M | $40M | $31M | $40M | $198M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $3.2B | $3.4B | $3.7B |
| Total Liabilities | $3.6B | $3.9B | $4.1B | $4.5B | $5.2B |
| — Equity — | |||||
| Common Stock | $185M | $194M | $194M | $195M | $200M |
| Retained Earnings | $1.7B | $2.1B | $2.3B | $2.4B | $2.7B |
| Accumulated OCI | $0 | $0 | $0 | $30M | $27M |
| Total Stockholders Equity | $3.2B | $3.8B | $4.0B | $4.1B | $4.6B |
| Total Liabilities & Equity | $6.8B | $7.7B | $8.2B | $8.7B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.7B | $3.9B | $4.3B | $5.0B |
| Net Debt | $3.0B | $3.4B | $3.9B | $4.2B | $4.7B |
| Total Investments | $487M | $622M | $703M | $633M | $9.4B |