RVL.TA TLV
Raval ACS Ltd.
1W: +1.9%
1M: -9.8%
3M: -6.2%
YTD: -24.0%
1Y: -18.7%
3Y: -49.8%
5Y: -77.7%
₪148.00 ($0.49)
+3.70 (+2.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$215M
-1.5% ▼
5Y CAGR: -4.9%
Total Liabilities
$114M
-5.0% ▼
5Y CAGR: -7.5%
Shareholders Equity
$101M
+2.8% ▲
5Y CAGR: -1.3%
Cash & Investments
$28M
-14.8% ▼
5Y CAGR: -12.9%
Total Debt
$75M
-11.5% ▼
5Y CAGR: -9.0%
Net Debt
$48M
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $31M | $31M | $32M | $28M |
| Short-Term Investments | $2M | $176K | $29K | $29K | $0 |
| Cash & ST Investments | $47M | $31M | $31M | $33M | $28M |
| Net Receivables | $43M | $47M | $38M | $49M | $45M |
| Inventory | $41M | $51M | $42M | $41M | $42M |
| Other Current Assets | $4M | $12M | $4M | $2M | $0 |
| Total Current Assets | $137M | $144M | $118M | $128M | $118M |
| Property, Plant & Equip. | $98M | $89M | $77M | $70M | $72M |
| Goodwill & Intangibles | $22M | $21M | $1M | $17M | $898K |
| Long-Term Investments | -$741K | $105K | -$7K | $0 | $6M |
| Other Non-Current Assets | $2M | $1M | $21M | $815K | $16M |
| Total Non-Current Assets | $125M | $113M | $99M | $90M | $98M |
| Total Assets | $262M | $256M | $218M | $218M | $215M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $25M | $20M | $17M | $21M |
| Short-Term Debt | $68M | $61M | $42M | $49M | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $4M | $6M | $2M | $13M | $1M |
| Total Current Liabilities | $113M | $112M | $83M | $84M | $75M |
| Long-Term Debt | $20M | $19M | $19M | $18M | $12M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $42M | $42M | $38M | $36M | $39M |
| Total Liabilities | $155M | $153M | $121M | $120M | $114M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $65M | $63M | $58M | $57M | $58M |
| Accumulated OCI | $1M | -$96K | -$698K | $4M | $5M |
| Total Stockholders Equity | $107M | $103M | $96M | $98M | $101M |
| Total Liabilities & Equity | $262M | $256M | $218M | $218M | $215M |
| — Key Metrics — | |||||
| Total Debt | $111M | $104M | $81M | $85M | $75M |
| Net Debt | $65M | $73M | $50M | $53M | $48M |
| Total Investments | $771K | $281K | $22K | $29K | $6M |