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R

Retailors RTLS.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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1,413.00

+0.64%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 2.57bn

FY2018FY2025

Net income

ILS 65.9m

FY2018FY2025

Free cash flow

ILS 192.6m

FY2018FY2025

Shareholders' equity

ILS 906.6m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueILS 2.57bnILS 2.41bnILS 1.93bnILS 1.53bnILS 1.12bnILS 637.7mILS 612.6mILS 403.1m
Operating incomeILS 268.0mILS 216.2mILS 182.4mILS 182.7mILS 147.4mILS 74.9mILS 66.7mILS 35.7m
Net incomeILS 65.9mILS 112.3mILS 130.2mILS 102.3mILS 72.9m−ILS 29.0mILS 38.3mILS 25.8m
Diluted earnings per share1.362.332.692.121.48-0.880.780.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsILS 3.71bnILS 3.06bnILS 2.81bnILS 2.45bnILS 2.05bnILS 1.10bnILS 702.7m—
Cash and short-term investmentsILS 510.9mILS 498.9mILS 739.5mILS 704.9mILS 763.8mILS 90.0mILS 56.8m—
Total liabilitiesILS 2.79bnILS 2.11bnILS 1.87bnILS 1.48bnILS 1.14bnILS 1.03bnILS 630.5m—
DebtILS 2.19bnILS 1.55bnILS 1.40bnILS 1.02bnILS 787.9mILS 705.1mILS 461.0m—
Shareholders' equityILS 906.6mILS 930.5mILS 940.9mILS 966.7mILS 881.6mILS 47.1mILS 72.2m—
Shares outstanding49m48m48m48m49m33m49m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsILS 374.3mILS 422.1mILS 318.2mILS 243.1mILS 278.5mILS 90.2mILS 93.2mILS 49.5m
Capital spending−ILS 181.7m−ILS 176.2m−ILS 143.3m−ILS 90.2m−ILS 49.6m−ILS 61.1m−ILS 13.5m−ILS 32.9m
Free cash flowILS 192.6mILS 245.9mILS 174.9mILS 152.9mILS 228.8mILS 29.1mILS 79.7mILS 16.6m
Dividends paid−ILS 70.8m−ILS 102.8m−ILS 174.4m−ILS 36.4m−ILS 36.4m−ILS 50.0m−ILS 50.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 594.4mILS 496.6mILS 738.1mILS 707.3mILS 602.0mILS 525.9mILS 703.9mILS 641.7m
Operating incomeILS 30.8m−ILS 17.5mILS 81.5mILS 40.1mILS 44.7mILS 4.1mILS 77.4mILS 56.6m
Net incomeILS 10.8m−ILS 34.7mILS 46.6mILS 12.2mILS 12.2m−ILS 5.0mILS 38.3mILS 35.3m
Diluted earnings per share0.22-0.710.960.250.25-0.100.790.73
Cash from operationsILS 105.0m−ILS 59.0mILS 217.0mILS 187.0mILS 13.0m−ILS 42.0mILS 106.0mILS 115.0m
Capital spending−ILS 22.0m−ILS 21.0m−ILS 49.0m−ILS 63.0m−ILS 33.0m−ILS 35.0m−ILS 37.0m−ILS 49.0m
Free cash flowILS 83.0m−ILS 80.0mILS 168.0mILS 124.0m−ILS 20.0m−ILS 77.0mILS 69.0mILS 66.0m
Total assetsILS 3.71bnILS 3.86bnILS 3.71bnILS 3.62bnILS 3.31bnILS 3.14bnILS 3.06bnILS 3.16bn
Cash and short-term investmentsILS 595.8mILS 591.1mILS 510.9mILS 449.6mILS 391.7mILS 375.9mILS 498.9mILS 486.9m
DebtILS 738.2mILS 760.9mILS 780.5mILS 600.7mILS 577.3mILS 355.3mILS 346.8mILS 354.8m
Shareholders' equityILS 847.0mILS 864.6mILS 906.6mILS 880.2mILS 874.7mILS 873.8mILS 930.5mILS 924.8m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.6%9.4%11.3%11.0%11.4%-0.2%
Net margin2.6%4.7%6.7%6.7%6.5%-4.5%
Return on equity7.3%12.1%13.8%10.6%8.3%-61.5%
Return on assets1.8%3.7%4.6%4.2%3.5%-2.6%
Free cash flow yield0.8%0.8%0.6%0.5%0.5%0.3%
Revenue growth6.7%24.7%26.7%35.9%76.2%4.1%
Earnings growth-41.3%-13.7%27.3%40.4%-351.5%-175.7%
Current ratio1.28x1.34x1.85x1.95x2.37x0.72x
Debt to equity0.60x0.37x0.34x0.15x0.13x3.83x
Equity ratio24.4%30.5%33.4%39.4%42.9%4.3%
Interest coverage1.83x3.02x4.83x6.62x7.16x-0.09x
Buybacks as a share of market value-0.7%0.4%-0.5%1.8%-48.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.0%32.2%—
Operating income13.6%29.0%—
Net income-13.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.7%10.1%10.5%—
Net margin3.6%4.9%4.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings31.331.926.631.370.9
Price to sales0.81.51.82.14.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 15 Apr 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.4582.1193.600.752

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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