Rail Vision Ltd. RVSN

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17	Dec '16
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
P/S ratio	24.31	158.31	93.79	373.20	‡‡‡	—	—	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
P/Operating CF	(5.39)	(35.62)	(50.80)	(227.32)	‡‡‡‡‡	—	—	—	—
P/B ratio	1.11	16.54	34.80	59.11	‡‡‡	—	—	—	—
Price to Tangible BV	1.11	16.54	34.80	59.11	‡‡‡	—	—	—	—
EV/Sales	3.16	149.52	91.39	367.54	‡‡‡	—	—	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
EV/Operating CF	(0.23)	(12.30)	(8.98)	(48.20)	‡‡‡‡‡	—	—	—	—
EV/FCF	(0.23)	(12.23)	(8.86)	(47.07)	‡‡‡‡‡	—	—	—	—
Quick Ratio	9.25	6.71	1.26	6.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	9.96	7.36	1.76	6.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	1.74	2.29	0.29	0.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	0.00%	0.00%	0.00%	10.34%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Asset Turnover	0.07	0.10	0.02	0.06	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	0.82	0.32	0.94	0.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.95)	(0.02)	(0.89)	(0.19)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	0.45	4.41	0.40	0.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(58.37%)	(299.75%)	(201.74%)	33,790.32%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(51.46%)	(231.60%)	(136.34%)	(141.14%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(6,985.12%)	(2,404.91%)	0.00%	(787.49%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(23.22%)	(28.42%)	(180.18%)	(58.48%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(55.28%)	(177.12%)	(460.28%)	(132.39%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	4.19	4.26	0.00	4.17	‡‡‡	—	—	—	—
Accounts Payable Turnover	5.74	5.82	0.51	6.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.74	0.75	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	52.77	138.98	0.00	99.70	‡‡‡‡‡	—	—	—	—
Average Days of Payables	85.49	45.95	1,106.97	30.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	471.18	559.95	5,845.98	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Research and Development Expense of Revenue	461.60%	406.08%	5,031.69%	1,479.81%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	364.69%	321.15%	3,055.63%	1,013.06%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	98.18%	30.62%	192.25%	119.95%	‡‡‡‡‡	‡‡‡	—	—	—
Graham Net Nets	0.88	0.05	0.02	0.01	‡‡‡‡‡	—	—	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Earnings Yield	(46.24%)	(7.10%)	(11.99%)	(2.23%)	‡‡‡‡‡	—	—	—	—
Free Cash Flow Yield	(57.27%)	(7.72%)	(11.00%)	(2.09%)	‡‡‡‡‡	—	—	—	—
Revenue per Share	0.82	2.35	1.65	7.14	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	(5.05)	(17.47)	(122.02)	(169.17)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.07)	(0.05)	(1.76)	(0.49)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(5.12)	(17.52)	(123.78)	(169.66)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	11.20	31.52	38.16	143.93	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	11.26	31.94	32.33	140.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Book value per Share	11.26	31.94	32.33	140.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(9.25)	(9.71)	(10.67)	(10.01)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	19.78	17.03	1.99	7.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.12)	(0.03)	(0.15)	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	19.78	16.81	1.47	6.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	0.36	0.31	—	0.10	—	—	—	—	—
Average Payables	0.16	0.15	0.12	0.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	1.26	1.14	—	—	—	—	—	—	—
Average Assets	21.57	13.26	8.18	7.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	19.02	10.24	5.53	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—
Capex to Sales	0.08	0.02	1.07	0.07	‡‡‡‡‡	‡‡‡	—	—	—
Net Profit Margin	(746.47%)	(2,362.15%)	(7,850.70%)	(2,488.12%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—

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