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CoverageForm 410-K10-Q8-K13D13G13F

RVSN · Rail Vision Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q4 '20
Revenue----------
Cost of Revenue---$492.0K---$113.0K--
Gross Profit-------$304.0K--
R&D-----$1.84M-$1.68M--
SG&A-----$1.13M-$842.0K--
Total Operating Expenses----------
D&A-------$28.0K--
Operating Income-----($2.96M)-($2.28M)--
Interest Expense----------
Income Tax----------
Net Income-----($2.95M)-($2.16M)--
EPS - Basic-----($1152.00)-($1728.00)--
EPS - Diluted-----($1152.00)-($1368.00)--

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q4 '20
Cash & Equivalents$19.96M$22.43M$17.24M$9.69M$3.07M$8.19M$8.27M$12.93M$1.65M$6.75M
Accounts Receivable$215.0K$95.0K$495.0K$135.0K--$115.0K-$87.0K-
Inventory$1.21M$1.43M$1.30M$968.0K$977.0K$491.0K----
Accounts Payable$219.0K$77.0K$107.0K$88.0K$185.0K$223.0K$56.0K$129.0K$139.0K$51.0K
Current Assets$21.99M$24.68M$19.70M$11.36M$4.60M$9.32M$8.83M$13.96M$2.41M$7.31M
Total Assets$22.54M$25.37M$20.60M$12.45M$5.92M$10.83M$10.43M$15.74M$4.41M$8.97M
Current Liabilities$2.21M$2.62M$2.68M$2.19M$2.61M$2.21M$1.37M$1.52M$1.55M$2.19M
Long-term Debt----------
Total Liabilities$2.21M$2.68M$2.90M$2.56M$3.13M$2.84M$2.17M$2.47M$2.77M$3.10M
Stockholders' Equity$20.33M$22.69M$17.70M$9.90M$2.79M$7.99M$8.27M$13.28M($8.33M)$907.0K
Retained Earnings($107.77M)($102.35M)($96.67M)($90.29M)($65.96M)($60.65M)($54.81M)($49.59M)($44.34M)($34.12M)

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q4 '20
Operating Cash Flow-------($2.20M)--
Investing Cash Flow-------($15.0K)--
Financing Cash Flow-------$5.13M--
CapEx-------$15.0K--
Free Cash Flow-------($2.22M)--

Ratios

MetricQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q2 '22Q4 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-------1.03--
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets------27.3%--13.7%--
Return on equity------36.9%--16.3%--
Return on invested capital----------
Liquidity
Current ratio9.969.447.365.181.764.216.459.171.553.34
Quick ratio9.418.896.874.741.393.996.459.171.553.34
Cash ratio9.038.576.444.421.173.716.048.491.063.08
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.111.121.161.262.121.361.261.19-0.539.89
Liabilities / Assets0.100.110.140.210.530.260.210.160.630.35
Efficiency
Asset turnover----------
Inventory turnover---0.51------
Days sales outstanding----------
Days inventory outstanding---718d------
Days payable outstanding---65d---417d--
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)------29.8%----
Net income growth (YoY)------36.7%----
EPS growth (YoY)-----15.8%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)14.9%129.3%535.2%23.9%-66.3%-39.8%----90.6%

Peer comparison

Same SIC group: Railroad Equipment

CompanyRevenue (last FY)Net marginROE
WAB$11.17B10.5%10.5%
GBX$3.24B6.3%13.3%
NYSE/TRN$2.16B11.7%23.5%
RAIL$500.99M7.4%-34.3%

Comparing Rail Vision Ltd. against the 4 most active filers in the same SIC group.