Also trades as: RMLI.TA (TLV) · $vol 3M
RLEVF OTC
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
1W: +0.0%
1M: +5.2%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +39.0%
$74.00
+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
$4.6B
+7.1% ▲
5Y CAGR: +4.5%
Total Liabilities
$4.0B
+9.0% ▲
5Y CAGR: +5.3%
Shareholders Equity
$527M
-3.1% ▼
5Y CAGR: -0.5%
Cash & Investments
$876M
-7.3% ▼
5Y CAGR: +0.5%
Total Debt
$2.2B
+7.9% ▲
5Y CAGR: +4.8%
Net Debt
$1.4B
+26.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $812M | $772M | $789M | $878M | $734M |
| Short-Term Investments | $105M | $139M | $155M | $67M | $142M |
| Cash & ST Investments | $917M | $911M | $944M | $945M | $876M |
| Net Receivables | $244M | $283M | $277M | $350M | $394M |
| Inventory | $301M | $285M | $319M | $323M | $442M |
| Other Current Assets | $54M | $65M | $71M | $23M | $12 |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B |
| Property, Plant & Equip. | $2.1B | $2.3B | $2.4B | $2.4B | $2.7B |
| Goodwill & Intangibles | $89M | $89M | $82M | $80M | $78M |
| Long-Term Investments | -$103M | -$135M | -$151M | -$65M | $38M |
| Other Non-Current Assets | $129M | $172M | $256M | $100M | $1M |
| Total Non-Current Assets | $2.3B | $2.5B | $2.6B | $2.6B | $2.9B |
| Total Assets | $3.8B | $4.1B | $4.2B | $4.3B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B |
| Short-Term Debt | $14M | $12M | $7M | $4M | $199M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $203M |
| Other Current Liabilities | $175M | $198M | $214M | $310M | $132M |
| Total Current Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $2.0B |
| Long-Term Debt | $612K | $3M | $4M | $10M | $0 |
| Other Non-Current Liab. | $12M | $12M | $45M | $41M | $48M |
| Total Non-Current Liabilities | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total Liabilities | $3.2B | $3.5B | $3.6B | $3.7B | $4.0B |
| — Equity — | |||||
| Common Stock | $138K | $138K | $138K | $138K | $137K |
| Retained Earnings | $370M | $357M | $353M | $361M | $374M |
| Accumulated OCI | -$6M | -$6M | $0 | $0 | -$48M |
| Total Stockholders Equity | $566M | $553M | $550M | $544M | $527M |
| Total Liabilities & Equity | $3.8B | $4.1B | $4.2B | $4.3B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.0B | $2.0B | $2.0B | $2.2B |
| Net Debt | $995M | $1.2B | $1.2B | $1.1B | $1.4B |
| Total Investments | $2M | $4M | $4M | $3M | $180M |