Ralco Agencies Ltd

Ralco Agencies Ltd

RLCO.TA
Ralco Agencies LtdIL flagTel Aviv Stock Exchange
4,840.00
ILA
-151.00
- -
197.61MMarket Cap
Ralco Agencies Ltd
RLCO.TA
(Tel Aviv Stock Exchange)

Recent

price

4,840.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
54.38
53.99
56.98
61.06
55.92
50.49
50.07
59.16
66.15
67.34
66.74
79.92
- -
73.72
Revenue per Share
2.18
1.99
2.57
3.6
2.9
3.05
3.93
6.3
9.35
6.23
5.61
8.97
- -
6.08
Basic EPS, GAAP
1.28
5
4.81
-0.27
4.55
9.05
4.56
13.69
4.97
-1.22
7.67
0.62
- -
4.21
Free Cash Flow per Basic Share
- -
1.49
3.03
3.03
2.25
- -
2.95
2.21
5.39
7.35
4.91
4.9
- -
7.34
Dividend per Share
- -
6.97
6.63
7.2
7.78
10.68
11.71
15.77
19.71
18.59
19.33
23.39
- -
22.06
Book Value per Share
- -
11.33
6.13
7.39
9
12.47
13.96
18.85
23.8
23.13
23.59
27.63
- -
26.35
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
222
217
226
242
224
206
203
241
270
275
272
326
301
301
Sales/Revenue/Turnover
10.03
8.4
10.05
11.73
10.69
11.25
12
16.25
20.5
14.79
15.06
16.94
14.65
14.61
Operating Margin (%)
1
1
3
3
3
3
4
5
6
4
2
2
2
2
Depreciation Expense
9
8
10
14
12
12
16
26
38
25
23
37
25
25
Net Income, GAAP
25.5
27.03
29.26
28.24
25.33
22.59
22.52
23.24
23.54
22.2
23.04
22.6
22.43
22.43
Effective Tax Rate (%)
4.01
3.68
4.51
5.9
5.19
6.05
7.84
10.65
14.13
9.25
8.4
11.22
8.24
8.24
Profit Margin (%)
- -
41
36
38
39
53
53
72
90
88
91
106
102
102
Working Capital
- -
1
8
8
8
7
3
1
4
3
2
1
1
1
LT Debt
- -
46
44
46
50
63
66
83
99
94
96
113
108
108
Total Equity
- -
33.86
20.88
23.02
18.63
22.67
26.59
40.13
49.72
33.8
35.06
40.86
27.41
24.22
Return on Invested Capital (%)
- -
35.82
21.59
23.43
17.59
21.63
29.08
41.89
53.75
32.39
30.44
40.46
25.49
23.4
Return on Capital (%)
- -
56.97
37.5
52.09
38.87
33.38
34.99
45.95
52.71
32.51
29.56
42
26.78
30.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
63
49
30
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
24,215
17,576
17,187

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
189
188
171
Cash, Cash Equivalents & STI
1
5
- -
Accounts Receivable, Net
97
99
84
Inventories
66
56
66
Total Current Liabilities
104
96
69
Payables & Accruals
- -
- -
- -
ST Debt
63
49
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.86%
5.97%
-4.38%
Free Cash Flow
-205.71%
-85.69%
578.37%
Net Income, GAAP
15.08%
6.57%
-32.07%
Sales/Revenue/Turnover
3.4%
4.99%
-7.51%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
75
60
72
65
272
2024
85
84
86
70
326
2025
78
70
87
67
301

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.5
0.82
1.17
- -
5.61
2024
2.22
1.87
2.05
- -
8.97
2025
1.24
0.85
1.6
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
4.89
- -
- -
4.91
2024
- -
4.91
- -
- -
4.9
2025
- -
7.34
- -
- -
- -
Business
Ralco Agencies Ltd (RLCO.TA) imports, markets, and distributes electrical and electronic home appliances in Israel through its subsidiaries Ralco Consumer Products Ltd and Zen Agencies Ltd; core products include refrigerators, LCD televisions, washing machines, dryers, dishwashers, ovens, stoves, microwaves, vacuum cleaners, and electric pots under the SHARP, ZANUSSI (Electrolux), Blomberg (Arçelik), and Grundig brands. The company, founded in 1983 and headquartered at 31 Ha-Metsuda Street in Azor, Israel, supplies retailers and direct consumers nationwide via outsourced logistics and after-sales service through six main branches and dozens of service points. Ralco Agencies operates exclusively in the Israeli consumer durables market, with shares listed on the Tel Aviv Stock Exchange since 1993 and major ownership by Chairman Yaron Ruziak (60%) and CEO Ilan Mizrahi (10%). Recent financial performance shows sales of ILS 86.71 million and net income of ILS 6.53 million for Q3 2025, down slightly from prior year amid market pressures; no major acquisitions, partnerships, or strategic shifts reported in 2024-2025, with focus remaining on core brand distribution and operational efficiency.