Ralco Agencies Ltd.

Ralco Agencies Ltd.

TTASE:RLCO
3,810.00
ILA
-3.00
(-0.08%)
729.14EPS
6.09P/E
18.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.38
53.99
56.98
61.06
55.92
50.49
50.07
59.16
66.15
67.34
66.74
79.92
73.83
74.57
Basic EPS, GAAP
2.18
1.99
2.57
3.6
2.9
3.05
3.93
6.3
9.35
6.23
5.61
8.97
6.09
7.31
Free Cash Flow per Basic Share
1.28
5
4.81
-0.27
4.55
9.05
4.56
13.69
4.97
-1.22
7.67
0.62
4.22
11.73
Dividend per Share
- -
1.49
3.03
3.03
2.25
- -
2.95
2.21
5.39
7.35
4.91
4.9
7.35
4.88
Book Value per Share
- -
11.52
11.13
11.72
12.33
15.35
16.15
20.24
24.27
23.14
23.75
27.6
26.39
24.85
Tangible Book Value per Share
- -
11.52
6.13
7.39
8.8
12.48
13.93
18.83
23.8
23.14
23.75
27.6
26.39
24.85
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
222
217
226
242
224
206
203
241
270
275
272
326
301
306
Operating Margin (%)
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
15.49
Depreciation Expense
1
1
3
3
3
3
4
5
6
4
2
2
2
2
Net Income, GAAP
9
8
10
14
12
12
16
26
38
25
23
37
25
30
Effective Tax Rate (%)
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
22.46
Profit Margin (%)
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
9.8
Working Capital
- -
41
36
38
39
53
53
72
90
88
91
106
102
95
LT Debt
- -
1
8
8
8
7
3
1
4
3
2
1
1
- -
Total Equity
- -
46
44
46
50
63
66
83
99
94
96
113
108
101
Return on Invested Capital (%)
- -
- -
20.88
23.02
18.63
22.67
26.59
40.13
49.72
33.8
35.06
40.86
27.41
25.16
Return on Capital (%)
- -
- -
17.03
19.07
14.47
16.98
22.48
32.96
43.39
26.76
25.17
34.43
22.22
22.5
Return on Common Equity (%)
- -
- -
22.7
31.52
23.95
22.07
24.86
34.66
42.01
26.28
23.99
35.02
22.54
31.1

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
35
36
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
172
171
182

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
171
181
164
Cash, Cash Equivalents & STI
- -
3
2
Accounts Receivable, Net
84
110
102
Inventories
66
52
45
Total Current Liabilities
69
90
69
Payables & Accruals
- -
- -
- -
ST Debt
30
35
36
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
84
86
70
326
2025
78
70
87
67
301
2026
86
66
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.22
1.87
2.05
2.84
8.97
2025
1.24
0.85
1.6
2.39
6.09
2026
2.04
1.27
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
4.91
- -
- -
4.9
2025
- -
7.34
- -
- -
7.35
2026
- -
4.92
- -
- -
- -

Company Description

CEO
Ilan Mizrahi
Full Time Employees
45
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Ha-Metsuda St 31 Azor TA Israel 58001
IPO Date
Nov 1, 1992
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.