NASDAQ:RADA
RADA Electronic Industries Ltd.
- Stock
Last Close
9.87
25/11 18:00
Volume Today
411.86K
Avg: 174.81K
PE Ratio
−96.58
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 1.67M 26.62% | 2.03M 22.10% | 2.18M 7.33% | 1.96M 10.13% | 2.61M 33.20% | 1.29M 50.65% | 2.06M 60.20% | 2.56M 23.83% | 2.02M 21.00% | 2.91M 43.86% | 5.03M 72.95% | 2.90M 42.22% | 1.76M 39.46% | 2.23M 26.68% | 3.20M 43.74% | 5.65M 76.51% | 7.67M 35.66% | 5.68M 25.83% | 7.06M 24.22% | 7.66M 8.48% | 10.00M 30.54% | 15.76M 57.54% | 12.22M 22.42% | 10.60M 13.25% | 8.35M 21.23% | 16.65M 99.33% | 19.07M 14.55% | 19.89M 4.30% | 17.52M 11.94% | 12.63M 27.91% | ||
accumulated other comprehensive income loss | 536K - | 546K 1.87% | 551K 0.92% | 443K 19.60% | 387K 12.64% | 403K 4.13% | 329K 18.36% | 320K 2.74% | 222K 30.63% | 240K 8.11% | 280K 16.67% | 325K 16.07% | 392K 20.62% | 286K 27.04% | 105K 63.29% | 154K 46.67% | 220K 42.86% | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -1.20M 0% | |||||||||||
cash and cash equivalents | 1.79M - | 1.88M 5.26% | 1.57M 16.22% | 1.77M 12.70% | 1.75M 1.18% | 1.71M 2.57% | 2.07M 20.95% | 1.51M 26.90% | 1.21M 20.25% | 1.34M 11.29% | 743K 44.59% | 9.28M 1,149.26% | 12.42M 33.78% | 13.41M 8.04% | 15.56M 15.97% | 13.18M 15.30% | 20.81M 57.95% | 21.50M 3.29% | 14.95M 30.47% | 16.70M 11.68% | 13.75M 17.62% | 32.07M 133.18% | 29.91M 6.74% | 24.17M 19.18% | 36.29M 50.13% | 96.22M 165.15% | 95.66M 0.59% | 86.64M 9.42% | 78.75M 9.11% | 65.94M 16.27% | 55.66M 15.59% | ||
cash and short term investments | 1.79M - | 1.88M 5.26% | 1.57M 16.22% | 1.77M 12.70% | 1.75M 1.18% | 1.71M 2.57% | 2.07M 20.95% | 1.51M 26.90% | 1.21M 20.25% | 1.34M 11.29% | 743K 44.59% | 9.28M 1,149.26% | 12.42M 33.78% | 13.41M 8.04% | 15.56M 15.97% | 13.18M 15.30% | 20.81M 57.95% | 21.50M 3.29% | 14.95M 30.47% | 16.70M 11.68% | 13.75M 17.62% | 32.07M 133.18% | 29.91M 6.74% | 24.17M 19.18% | 36.29M 50.13% | 96.22M 165.15% | 95.66M 0.59% | 86.64M 9.42% | 78.75M 9.11% | 65.94M 16.27% | 55.66M 15.59% | ||
common stock | 119K - | 119K 0% | 119K 0% | 147K 23.53% | 146K 0.68% | 146K 0% | 213K 45.89% | 219K 2.82% | 250K 14.16% | 253K 1.20% | 258K 1.98% | 323K 25.19% | 335K 3.72% | 348K 3.88% | 348K 0% | 349K 0.29% | 386K 10.60% | 390K 1.04% | 390K 0% | 393K 0.77% | 394K 0.25% | 436K 10.66% | 437K 0.23% | 439K 0.46% | 440K 0.23% | 488K 10.91% | 488K 0% | 488K 0% | 489K 0.20% | 494K 1.02% | 497K 0.61% | ||
deferred revenue | 602K - | 224K - | 839K - | 323K 61.50% | 41K - | 547K - | 1.09M - | 1.38M 26.35% | 1.42M 2.90% | 2.32M 62.98% | 1.76M 24.05% | 1.38M 21.77% | 757K 44.99% | 894K 18.10% | 2.56M 185.79% | 7.80M 205.24% | 4.53M 41.89% | 1.44M 68.29% | 2.24M 55.67% | 1.90M 15.24% | 1.84M 2.90% | ||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 884K - | 908K 2.71% | |||||||||||||||||||||||||||||||
goodwill | 587K - | 587K 0% | 587K 0% | 587K 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 587K - | 587K 0% | 587K 0% | 587K 0% | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | 6.65M - | 6.81M 2.39% | 6.44M 5.45% | 6.89M 6.96% | 6.57M 4.68% | 6.98M 6.32% | 7.04M 0.89% | 7.52M 6.77% | 7.10M 5.55% | 7.18M 1.14% | 7.87M 9.58% | 10.23M 30.02% | 7.91M 22.71% | 7.78M 1.62% | 7.04M 9.57% | 8.19M 16.31% | 11.24M 37.37% | 15.46M 37.49% | 16.07M 3.92% | 17.27M 7.52% | 17.20M 0.45% | 19.99M 16.23% | 26.47M 32.46% | 29.31M 10.71% | 28.78M 1.80% | 26.89M 6.56% | 31.59M 17.47% | 38.11M 20.62% | 48.88M 28.27% | 59.30M 21.32% | 64.86M 9.37% | ||
long term debt | 1.22M - | 3.05M - | 3.06M 0.36% | 3.07M 0.29% | 3.08M 0.33% | 3.09M 0.29% | 1.06M - | 1.02M 3.31% | 1.01M 1.27% | 6.50M 544.10% | 6.40M 1.52% | 6.07M 5.11% | 6.32M 4.12% | 8.73M 38.10% | 9.12M 4.41% | 9.65M 5.86% | 9.83M 1.90% | 9.16M 6.85% | 11.45M 25.03% | 11.60M 1.24% | |||||||||||||
long term investments | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||||||||||||||||||||||||||
net debt | 7.92M - | 8.45M 6.68% | 1.58M 81.33% | 1.39M 11.66% | 2.30M 64.71% | 3.02M 31.40% | 2.41M 20.15% | 3.82M 58.66% | 2.44M 36.11% | 2.74M 12.24% | 2.87M 4.71% | -8.86M 408.64% | -12.42M 40.18% | -13.41M 8.04% | -15.56M 15.97% | -13.18M 15.30% | -20.81M 57.95% | -19.61M 5.81% | -13.04M 33.46% | -14.75M 13.06% | -6.01M 59.22% | -24.27M 303.49% | -21.79M 10.23% | -15.67M 28.05% | -25.22M 60.89% | -85.14M 237.60% | -83.73M 1.65% | -74.51M 11.01% | -67.32M 9.65% | -51.67M 23.25% | -41.27M 20.13% | ||
net receivables | 6.17M - | 6.25M 1.41% | 6.83M 9.23% | 6.12M 10.32% | 6.26M 2.17% | 5.58M 10.87% | 5.61M 0.66% | 6.05M 7.75% | 6.15M 1.72% | 6.58M 7.02% | 7.05M 7.03% | 9.93M 40.93% | 8.39M 15.51% | 7.68M 8.48% | 6.73M 12.37% | 9.89M 46.89% | 14.52M 46.91% | 14.78M 1.76% | 17.21M 16.46% | 14.72M 14.49% | 15.84M 7.63% | 20.57M 29.83% | 22.39M 8.86% | 24.16M 7.89% | 15.07M 37.63% | 16.82M 11.65% | 21.59M 28.35% | 31.60M 46.38% | 34.19M 8.19% | 35.88M 4.95% | 31.86M 11.22% | ||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 724K - | 349K 51.80% | 382K 9.46% | 419K 9.69% | 803K 91.65% | 668K 16.81% | 602K 9.88% | 602K 0% | 2.87M 376.58% | 2.50M 12.79% | 2.96M 18.31% | 2.95M 0.37% | 3.01M 2.03% | 2.65M 11.76% | 2.55M 3.88% | 2.41M 5.68% | 2.21M 8.23% | 422K 80.90% | 380K 9.95% | 380K 0% | 1.25M 227.63% | 480K 61.45% | 495K 3.13% | 567K 14.55% | 1.99M 250.62% | 567K 71.48% | 576K 1.59% | 492K 14.58% | 1.92M 290.65% | 492K 74.40% | 748K 52.03% | ||
other current liabilities | 3.67M - | 4.15M 13.21% | 4.66M 12.41% | 2.88M 38.27% | 2.62M 8.93% | 2.89M 10.30% | 2.86M 1.18% | 2.14M 25.12% | 2.25M 5.23% | 2.44M 8.17% | 2.77M 13.92% | 2.93M 5.48% | 3.14M 7.35% | 3.05M 3.02% | 2.69M 11.81% | 4.07M 51.28% | 4.21M 3.52% | 4.17M 1.00% | 3.69M 11.55% | 4.25M 15.36% | 5.57M 31.08% | 6.11M 9.73% | 6.38M 4.32% | 7.67M 20.24% | 9.86M 28.50% | 9.49M 3.69% | 9.72M 2.47% | 11.01M 13.23% | 13.45M 22.09% | 14.19M 5.53% | 13.36M 5.84% | ||
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.39M - | 1.39M 0.43% | 1.37M 1.01% | 1.39M 1.09% | 119K 91.43% | 73K 38.66% | 57K 21.92% | 34K 40.35% | 1.01M 2,864.71% | 1.03M 1.79% | 923K 10.04% | 786K 14.84% | 387K 50.76% | 427K 10.34% | 353K 17.33% | 177K 49.86% | 79K 55.37% | 85K 7.59% | 77K 9.41% | 90K 16.88% | 97K 7.78% | 93K 4.12% | 63K 32.26% | 219K 247.62% | 230K 5.02% | 220K 4.35% | 245K 11.36% | 251K 2.45% | 244K 2.79% | 250K 2.46% | 136K 45.60% | ||
other non current liabilities | 634K - | 636K 0.32% | 681K 7.08% | 654K 3.96% | 660K 0.92% | 694K 5.15% | 671K 3.31% | 713K 6.26% | 663K 7.01% | 724K 9.20% | 747K 3.18% | 744K 0.40% | 758K 1.88% | 786K 3.69% | 760K 3.31% | 1.13M 48.95% | 690K 39.05% | 722K 4.64% | 740K 2.49% | 762K 2.97% | 764K 0.26% | 645K 15.58% | 668K 3.57% | 726K 8.68% | 789K 8.68% | 751K 4.82% | 775K 3.20% | 787K 1.55% | 783K 0.51% | 782K 0.13% | 724K 7.42% | ||
othertotal stockholders equity | 70.88M - | 70.88M 0% | 79.00M 11.46% | 82.43M 4.33% | 82.43M 0.00% | 82.43M 0% | 85.96M 4.29% | 86.40M 0.51% | 89.41M 3.48% | 89.86M 0.51% | 90.07M 0.23% | 104.00M 15.46% | 104.92M 0.89% | 105.84M 0.88% | 106.11M 0.25% | 106.28M 0.16% | 118.57M 11.57% | 120.34M 1.49% | 120.62M 0.24% | 120.90M 0.23% | 121.21M 0.26% | 144.99M 19.61% | 145.39M 0.28% | 145.73M 0.23% | 144.94M 0.54% | 201.27M 38.86% | 202.16M 0.44% | 203.04M 0.44% | 203.85M 0.40% | 204.71M 0.42% | 205.62M 0.44% | ||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.79M - | 2.91M 4.37% | 2.87M 1.30% | 2.80M 2.57% | 3.08M 9.93% | 3.15M 2.27% | 3.07M 2.35% | 3.14M 2.08% | 2.65M 15.55% | 2.85M 7.55% | 3.16M 10.84% | 3.44M 8.96% | 3.92M 13.74% | 3.82M 2.43% | 4.23M 10.79% | 4.47M 5.65% | 4.63M 3.60% | 6.48M 39.94% | 7.09M 9.41% | 8.58M 21.01% | 16.78M 95.54% | 18.15M 8.13% | 18.87M 3.97% | 20.57M 9.01% | 24.55M 19.36% | 25.93M 5.63% | 28.42M 9.60% | 29.01M 2.06% | 31.18M 7.48% | 34.18M 9.65% | 35.06M 2.56% | ||
retained earnings | -67.99M - | -68.77M 1.14% | -70.77M 2.91% | -72.50M 2.44% | -74.45M 2.70% | -76.29M 2.47% | -77.87M 2.07% | -78.87M 1.27% | -79.36M 0.63% | -78.97M 0.49% | -78.48M 0.62% | -77.68M 1.02% | -77.12M 0.71% | -76.90M 0.29% | -76.85M 0.07% | -76.87M 0.03% | -76.96M 0.11% | -77.45M 0.63% | -78.01M 0.73% | -78.70M 0.88% | -78.99M 0.37% | -78.82M 0.22% | -78.11M 0.90% | -75.99M 2.72% | -73.35M 3.47% | -69.58M 5.14% | -59.14M 15.01% | -53.10M 10.21% | -48.28M 9.08% | -48.96M 1.42% | -53.36M 8.98% | ||
short term debt | 9.71M - | 10.33M 6.42% | 1.93M 81.32% | 3.17M 64.20% | 4.05M 27.80% | 4.73M 16.69% | 1.42M 69.87% | 2.27M 59.41% | 575K 74.67% | 1M 73.91% | 522K 47.80% | 424K 18.77% | 837K - | 882K 5.38% | 937K 6.24% | 1.24M 32.34% | 1.40M 12.98% | 2.05M 46.25% | 2.17M 6.10% | 2.34M 7.59% | 1.97M 15.82% | 2.28M 15.59% | 2.29M 0.79% | 2.26M 1.39% | 2.81M 24.45% | 2.79M 0.78% | |||||||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 6.04M - | 5.77M 4.49% | 5.68M 1.49% | 6.73M 18.43% | 5.29M 21.36% | ||||||||||||||||||||||||||||
tax payables | 602K - | 224K - | 31K - | ||||||||||||||||||||||||||||||
total assets | 20.10M - | 20.18M 0.40% | 20.06M 0.58% | 19.98M 0.39% | 18.58M 7.03% | 18.16M 2.27% | 18.46M 1.66% | 18.85M 2.15% | 20.99M 11.32% | 21.49M 2.38% | 22.70M 5.66% | 36.63M 61.32% | 36.03M 1.63% | 35.78M 0.70% | 36.46M 1.91% | 38.30M 5.05% | 53.50M 39.68% | 58.73M 9.77% | 55.78M 5.02% | 57.74M 3.52% | 64.92M 12.43% | 91.34M 40.71% | 98.20M 7.50% | 98.99M 0.81% | 106.91M 8.00% | 169.66M 58.70% | 187.12M 10.29% | 194.87M 4.14% | 203.84M 4.61% | 205.78M 0.95% | 196.61M 4.46% | ||
total current assets | 15.33M - | 15.29M 0.23% | 15.22M 0.43% | 15.21M 0.13% | 15.38M 1.14% | 14.93M 2.89% | 15.32M 2.62% | 15.68M 2.32% | 17.33M 10.51% | 17.61M 1.63% | 18.62M 5.74% | 32.40M 73.98% | 31.73M 2.07% | 31.53M 0.62% | 31.88M 1.09% | 33.66M 5.58% | 48.79M 44.97% | 52.16M 6.90% | 48.61M 6.81% | 49.07M 0.95% | 48.04M 2.10% | 73.11M 52.18% | 79.27M 8.43% | 78.20M 1.34% | 82.13M 5.02% | 140.51M 71.08% | 149.41M 6.34% | 156.84M 4.97% | 163.74M 4.40% | 161.62M 1.30% | 153.12M 5.26% | ||
total current liabilities | 15.29M - | 16.15M 5.59% | 8.63M 46.57% | 8.23M 4.60% | 8.86M 7.62% | 10.23M 15.50% | 5.57M 45.54% | 6.47M 16.23% | 6.22M 3.89% | 5.78M 7.13% | 6.20M 7.34% | 8.38M 35.05% | 6.09M 27.34% | 4.80M 21.06% | 5.46M 13.65% | 7.27M 33.05% | 10.95M 50.72% | 14.05M 28.29% | 11.67M 16.91% | 14.57M 24.78% | 16.23M 11.44% | 18.89M 16.39% | 24.94M 32.01% | 22.96M 7.94% | 25.35M 10.42% | 27.61M 8.91% | 33.18M 20.17% | 33.81M 1.90% | 37.83M 11.89% | 36.41M 3.75% | 30.62M 15.91% | ||
total debt | 9.71M - | 10.33M 6.42% | 3.15M 69.48% | 3.17M 0.51% | 4.05M 27.80% | 4.73M 16.69% | 4.48M 5.29% | 5.33M 19.15% | 3.65M 31.61% | 4.08M 11.93% | 3.61M 11.49% | 424K 88.26% | 1.89M - | 1.90M 0.53% | 1.95M 2.21% | 7.74M 297.69% | 7.80M 0.80% | 8.12M 4.11% | 8.50M 4.62% | 11.07M 30.29% | 11.09M 0.14% | 11.93M 7.59% | 12.13M 1.69% | 11.42M 5.82% | 14.27M 24.92% | 14.39M 0.84% | |||||||
total investments | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |||||||||||||||||||||||||||
total liabilities | 15.93M - | 16.78M 5.38% | 10.53M 37.25% | 8.88M 15.64% | 9.52M 7.13% | 10.92M 14.78% | 9.29M 14.92% | 10.25M 10.30% | 9.96M 2.86% | 9.59M 3.75% | 10.04M 4.76% | 9.12M 9.16% | 6.84M 24.95% | 5.59M 18.32% | 6.22M 11.27% | 8.40M 34.99% | 11.64M 38.62% | 15.83M 35.97% | 13.44M 15.12% | 16.34M 21.60% | 23.50M 43.81% | 25.94M 10.39% | 31.68M 22.15% | 30.01M 5.28% | 34.87M 16.21% | 37.48M 7.47% | 43.61M 16.35% | 44.43M 1.90% | 47.78M 7.52% | 49.53M 3.68% | 43.85M 11.48% | ||
total liabilities and stockholders equity | 19.47M - | 19.56M 0.46% | 19.43M 0.65% | 19.40M 0.16% | 18.02M 7.11% | 17.61M 2.32% | 17.92M 1.80% | 18.33M 2.25% | 20.47M 11.71% | 20.97M 2.40% | 22.17M 5.73% | 36.09M 62.80% | 35.37M 1.98% | 35.16M 0.59% | 35.93M 2.18% | 38.30M 6.61% | 53.85M 40.60% | 59.11M 9.76% | 56.44M 4.52% | 57.74M 2.31% | 64.92M 12.43% | 91.34M 40.71% | 98.20M 7.50% | 98.99M 0.81% | 106.91M 8.00% | 169.66M 58.70% | 187.12M 10.29% | 194.87M 4.14% | 203.84M 4.61% | 205.78M 0.95% | 196.61M 4.46% | ||
total non current assets | 4.77M - | 4.89M 2.43% | 4.83M 1.06% | 4.78M 1.22% | 3.20M 33.06% | 3.22M 0.75% | 3.13M 2.79% | 3.17M 1.31% | 3.66M 15.32% | 3.88M 5.96% | 4.08M 5.31% | 4.23M 3.58% | 4.30M 1.75% | 4.25M 1.28% | 4.58M 7.96% | 4.65M 1.37% | 4.71M 1.36% | 6.57M 39.40% | 7.17M 9.17% | 8.67M 20.97% | 16.88M 94.63% | 18.24M 8.06% | 18.93M 3.79% | 20.79M 9.80% | 24.78M 19.21% | 29.15M 17.64% | 37.70M 29.34% | 38.02M 0.85% | 40.10M 5.46% | 44.16M 10.13% | 43.49M 1.53% | ||
total non current liabilities | 634K - | 636K 0.32% | 1.90M 199.37% | 654K 65.65% | 660K 0.92% | 694K 5.15% | 3.72M 436.46% | 3.78M 1.42% | 3.73M 1.09% | 3.81M 1.90% | 3.84M 0.84% | 744K 80.61% | 758K 1.88% | 786K 3.69% | 760K 3.31% | 1.13M 48.95% | 690K 39.05% | 1.78M 157.83% | 1.76M 0.96% | 1.77M 0.51% | 7.26M 310.11% | 7.04M 3.00% | 6.74M 4.32% | 7.05M 4.57% | 9.52M 35.07% | 9.87M 3.64% | 10.43M 5.65% | 10.62M 1.87% | 9.94M 6.38% | 13.12M 31.94% | 13.23M 0.82% | ||
total stockholders equity | 3.55M - | 2.78M 21.62% | 8.90M 220.29% | 10.52M 18.14% | 8.51M 19.13% | 6.68M 21.45% | 8.63M 29.14% | 8.08M 6.41% | 10.52M 30.21% | 11.38M 8.23% | 12.13M 6.55% | 26.97M 122.38% | 28.53M 5.79% | 29.57M 3.67% | 29.71M 0.46% | 29.91M 0.66% | 42.21M 41.15% | 43.28M 2.53% | 43.00M 0.65% | 41.40M 3.72% | 41.42M 0.04% | 65.41M 57.91% | 66.52M 1.70% | 68.98M 3.71% | 72.03M 4.42% | 132.18M 83.50% | 143.51M 8.57% | 150.44M 4.82% | 156.07M 3.74% | 156.25M 0.11% | 152.76M 2.23% |
All numbers in USD (except ratios and percentages)