Rapac Group Ltd.

Rapac Group Ltd.

TTASE:RPAC
6,878.00
ILA
-63.00
(-0.91%)
-248.31EPS
141.60BMarket 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
31.34
13.36
13
10.42
11.52
30.23
46.63
34.2
30.86
38.29
37.84
49.18
51.86
56.64
Basic EPS, GAAP
3.51
0.11
-7.45
10.81
3.61
0.08
0.51
0.56
2.11
4.96
3.26
13.22
0.81
-2.79
Free Cash Flow per Basic Share
2.41
-0.27
0.87
-8.99
-27.23
-10.86
-7.6
2.66
11.22
12.01
10.37
0.88
-6.88
-11.26
Dividend per Share
- -
0.07
- -
3.5
- -
- -
0.45
- -
0.17
0.32
0.22
3
- -
- -
Book Value per Share
- -
12.93
5.26
12.29
15.9
16.5
16.21
17.15
19.3
23.6
26.77
36.75
37.58
32.72
Tangible Book Value per Share
- -
12.79
5.12
11.84
11.43
12.68
12.89
14.02
10.8
16.14
19.53
29.66
27.63
24.26
Basic Weighted Avg Shares
14
14
14
14
14
14
14
15
15
15
15
15
15
15
Sales/Revenue/Turnover
442
186
182
145
161
422
651
524
473
587
580
754
795
868
Operating Margin (%)
2.97
1.19
3.68
-1.18
0.02
3.18
3.82
5.24
5.44
5.49
5.28
7.23
3.21
2.09
Depreciation Expense
15
1
- -
- -
- -
11
28
61
132
125
17
17
17
20
Net Income, GAAP
49
2
-104
151
50
1
7
9
32
76
50
203
12
-43
Effective Tax Rate (%)
5.67
152.81
- -
17.97
4.11
49.76
- -
14.54
16.49
- -
17
19.84
- -
- -
Profit Margin (%)
11.19
0.83
-57.28
103.8
31.31
0.26
1.08
1.65
6.83
12.96
8.62
26.88
1.57
-4.92
Working Capital
- -
15
-31
88
81
108
101
314
169
371
394
144
30
151
LT Debt
- -
159
137
379
734
917
1,229
1,497
2,088
119
113
54
191
452
Total Equity
- -
175
68
181
310
342
331
351
474
628
732
704
730
671
Return on Invested Capital (%)
- -
- -
- -
9.73
4.99
0.66
- -
2.22
2.14
- -
6.25
5.87
- -
- -
Return on Capital (%)
- -
- -
- -
36.96
6.54
-0.16
- -
1.53
-1.65
- -
-0.4
19.05
- -
- -
Return on Common Equity (%)
- -
- -
-81.94
123.25
25.6
0.48
3.09
3.54
11.57
23.14
12.96
41.62
2.19
-7.96

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
227
250
186
LT Borrowings
153
181
410
LT Finance Leases
38
39
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,144
1,252
1,416

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
708
740
834
Cash, Cash Equivalents & STI
207
249
265
Accounts Receivable, Net
152
154
208
Inventories
16
25
16
Total Current Liabilities
678
764
683
Payables & Accruals
- -
- -
- -
ST Debt
227
250
186
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.54%
16.76%
3.68%
Free Cash Flow
-181.67%
-132.21%
-884.52%
Net Income, GAAP
75.38%
117.12%
-93.85%
Sales/Revenue/Turnover
23.64%
9.71%
5.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
170
201
207
754
2025
181
187
203
224
795
2026
207
235
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.39
-0.02
1.32
0.53
13.22
2025
0.84
-0.42
-0.57
1.08
0.81
2026
0.59
-3.9
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
3
- -
- -
3
2025
1.96
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ron Oren
Full Time Employees
587
Sector
Electronic technology
Industry
Computer communications
Address
Intergama House Netanya HM Israel 4059300
IPO Date
Jan 1, 1978
Business
Rapac Communication & Infrastructure Ltd (RPAC.TA) is an Israel-based holding company active in infrastructure, communication, defense, trade commerce, electrical projects, government contracts, and electricity production. Founded in 1964 and headquartered in Netanya, Israel, the company supplies equipment for power generation, automation, and lightning protection; markets communication systems and broadcast applications; imports bearings via its subsidiary Delta Elkon for automotive, agriculture, high-technology, aviation, and military sectors; provides value-added reselling for Alcatel Lucent through subsidiary TBC; offers satellite-based teleport services including uplink/downlink communications, full play-out, and mobile television via legacy involvement with RRSAT; and delivers consultancy in aircraft and missile systems through its systems division and subsidiary Del-Ta Systems. Rapac primarily serves domestic Israeli markets across government, energy, infrastructure, and defense industries, with approximately 598 employees and trailing twelve-month revenue of ILS 776.09 million. In recent developments, SES Platform Services GmbH completed the acquisition of RR Media Ltd., previously affiliated with Rapac's RRSAT operations, from related entities including Rapac-linked partnerships. Generation Capital Ltd entered into a sales agreement to acquire the remaining 50% stake in Rapac Energy Ltd. from Rapac Communication & Infrastructure Ltd, signaling a strategic divestiture in its energy segment. Rapac maintains involvement in solar electricity projects, such as a 3MW facility financed by Bank Hapoalim, and reported strong profits in its latest financials amid stagnant share performance as of late 2025. The Boganem family transaction elevated Rapac as a key shareholder in HR solutions provider Synel, positioning it second to Clal Insurance.