R.G.A. Services and Cleaning (Israel) 1987 Ltd.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. carries a market capitalization of 25.78B, placing it among publicly traded companies globally. Its enterprise value stands at 44.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. has 289.01M shares outstanding.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. trades at an EV/EBITDA multiple of 7.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.00B versus a market cap of 25.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.38, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. posted a return on equity (ROE) of 15.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.79, useful for judging operating efficiency across full business cycles. The company generates approximately 59.56M in revenue per employee across its workforce of 825.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. recorded 629.70M in income tax expense. That works out to an effective tax rate of 27.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.32B, leaving 1.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd.'s stock has gained approximately 27.62% over the past 52 weeks. The 50-day moving average sits at 96.83, while the 200-day moving average is 98.57.

Over the twelve months ended June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. generated 49.16B in revenue and converted that into 1.66B in net income, yielding earnings per share of 5.57. EBITDA reached 6.12B, while operating income came in at 3.90B.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. holds 1.43B in cash and equivalents against 19.65B in total debt, resulting in a net debt position of 17.16B. Total book value stands at 15.80B, with working capital of 4.91B providing operational flexibility.

R.G.A. Services and Cleaning (Israel) 1987 Ltd. produced 193.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.33B in capital expenditures, free cash flow totaled -5.13B - equivalent to -16.89 per share.

Over the twelve months ended June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 3.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. paid dividends of 0.95 per share. The dividend payout ratio of 16.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.92, meaning R.G.A. Services and Cleaning (Israel) 1987 Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

R.G.A. Services and Cleaning (Israel) 1987 Ltd.'s most recent stock split took place on June 14, 2015 with a 200:1 split ratio.

As of June 30, 2026, R.G.A. Services and Cleaning (Israel) 1987 Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.