RALCO AGENCIES (RLCO.TA) Financials
RLCO.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 14.9 billion | 6.0 billion |
| 2023-06-30 | 15.5 billion | 7.1 billion |
| 2023-03-31 | 18.1 billion | 9.3 billion |
| 2022-12-31 | 17.4 billion | 8.0 billion |
RLCO.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 944.4 million | ? |
| 2023-06-30 | 3.0 billion | 800000 |
| 2023-03-31 | -1.9 billion | 1.1 million |
| 2022-12-31 | 53.4 million | 1.1 million |
RLCO.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 479.5 million |
| 2023-06-30 | 335.5 million |
| 2023-03-31 | 611.5 million |
| 2022-12-31 | 928.7 million |
RLCO.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 211.8 million |
| 2023-06-30 | - | - | 239.9 million |
| 2023-03-31 | - | - | 272.9 million |
| 2022-12-31 | - | - | 470.4 million |
RLCO.TA Shares Outstanding
RLCO.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.5 million | - | 920.0 million | - |
| 2023-06-30 | 400000 | - | 886.7 million | - |
| 2023-03-31 | 2.2 million | - | 1.0 billion | - |
| 2022-12-31 | 1.1 million | - | 2.3 billion | - |
RLCO.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.2 billion | 5.5 billion |
| 2023-06-30 | 6.0 billion | 4.4 billion |
| 2023-03-31 | 7.5 billion | 5.5 billion |
| 2022-12-31 | 6.4 billion | 4.6 billion |
RLCO.TA
Price: ILA3,098
Dividend Yield: 0.00%
Forward Dividend Yield: 32.60%
Payout Ratio: 17037.99%
Dividend Per Share: 979.68 ILA
Earnings Per Share: 5.56 ILA
P/E Ratio: 5.30
Exchange: TLV
Sector: Technology
Industry: Electronics & Computer Distribution
Market Capitalization: 122.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%