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Rail Vision Ltd

RVSN
0.350USD
+0.008+2.46%
Close 12/19, 16:00ETQuotes delayed by 15 min
18.69MMarket Cap
10.02P/E TTM
You can check out the annual or quarterly balance sheets of Rail Vision Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
131.46%22.43M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-52.81%4.92M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
--1.65M
--6.89M
- Cash and cash equivalents
131.46%22.43M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-52.81%4.92M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
--1.65M
--6.89M
Receivables
-29.63%95.00K
--495.00K
--135.00K
-100.00%0.00
-73.58%28.00K
----
----
--115.00K
--106.00K
----
--131.00K
----
----
-Accounts and notes receivable
-29.63%95.00K
--495.00K
--135.00K
-100.00%0.00
-73.58%28.00K
----
----
--115.00K
--106.00K
----
--131.00K
----
----
Inventory
47.73%1.43M
33.47%1.30M
97.15%968.00K
--977.00K
--952.00K
--491.00K
--55.00K
----
----
----
----
----
----
Other current assets
27.94%728.00K
19.14%666.00K
-10.25%569.00K
25.06%559.00K
-22.61%510.00K
-38.39%634.00K
-40.25%579.00K
-5.30%447.00K
--659.00K
240.73%1.03M
--969.00K
--472.00K
--302.00K
Total current assets
117.23%24.68M
328.14%19.70M
21.96%11.36M
-47.89%4.60M
-42.73%6.42M
-33.24%9.32M
90.71%6.28M
266.78%8.83M
--11.20M
94.12%13.96M
--3.29M
--2.41M
--7.19M
Non-current assets
Net Fixed Assets
-37.01%686.00K
-32.22%894.00K
-27.88%1.09M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
180.70%1.60M
--1.69M
-17.30%1.79M
--1.91M
--570.00K
--2.16M
Other non-current assets
----
----
----
----
----
----
----
----
----
----
----
----
--397.00K
Total non-current assets
-37.01%686.00K
-32.22%894.00K
-27.88%1.09M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
--1.60M
--1.69M
-30.13%1.79M
--1.91M
----
--2.56M
Total assets
103.74%25.37M
247.86%20.60M
15.01%12.45M
-43.24%5.92M
-39.13%7.85M
-31.23%10.83M
51.77%7.90M
136.50%10.43M
--12.90M
61.50%15.74M
--5.20M
--4.41M
--9.75M
Liabilities
Current liabilities
-Other payables
20.35%2.19M
5.89%2.27M
5.93%1.82M
107.36%2.14M
40.08%1.49M
54.21%1.72M
-4.72%1.21M
-7.36%1.03M
--1.06M
-2.96%1.12M
--1.27M
--1.11M
--1.15M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--1.00M
----
----
Other current liabilities
20.35%2.19M
5.89%2.27M
5.93%1.82M
107.36%2.14M
40.08%1.49M
54.21%1.72M
-4.72%1.21M
-7.36%1.03M
--1.06M
-2.96%1.12M
--1.27M
--1.11M
--1.15M
Total current liabilities
19.29%2.62M
2.61%2.68M
-0.81%2.19M
90.65%2.61M
40.15%2.05M
45.27%2.21M
-34.15%1.77M
-11.79%1.37M
--1.46M
-11.56%1.52M
--2.69M
--1.55M
--1.72M
Non-current liabilities
Long-term debt and lease liabilities
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
--0.00
--1.31M
-Long-term lease liabilities
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
----
--1.31M
Total non-current liabilities
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
----
--1.31M
Total liabilities
4.69%2.68M
-7.63%2.90M
-9.90%2.56M
44.62%3.13M
12.75%2.59M
15.00%2.84M
-35.03%2.46M
-21.85%2.17M
--2.30M
-18.61%2.47M
--3.78M
--2.77M
--3.03M
Shareholders' equity
Common equity
24.82%125.04M
66.36%114.37M
45.95%100.18M
8.99%68.75M
9.12%68.70M
9.19%68.64M
74.69%63.14M
75.28%63.08M
--62.95M
74.62%62.86M
--36.14M
--35.99M
--36.00M
Retained earnings
-13.36%-102.35M
-46.55%-96.67M
-48.87%-90.29M
-20.34%-65.96M
-21.17%-63.44M
-22.31%-60.65M
-23.59%-57.70M
-23.62%-54.81M
---52.36M
-26.35%-49.59M
---46.69M
---44.34M
---39.25M
Capital reserves
24.82%125.04M
66.53%114.37M
46.10%100.18M
8.96%68.68M
9.09%68.63M
9.16%68.57M
74.68%63.09M
75.15%63.03M
--62.91M
74.62%62.82M
--36.12M
--35.99M
--35.97M
Total equity
129.32%22.69M
535.16%17.70M
23.85%9.90M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
282.16%5.44M
404.58%8.27M
--10.60M
97.65%13.28M
--1.42M
--1.64M
--6.72M
Currency unit
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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