Rotshtein (TA:ROTS) — Stock Price
Rotshtein (TA:ROTS) is currently trading at ILA6004.00 ILA, down 1.57% today. Over the past 52 weeks, shares have ranged between ILA6004.00 and ILA10200.00. This page tracks Rotshtein's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Rotshtein worth.
Rotshtein (ROTS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rotshtein's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rotshtein Income Statement — Revenue, Profit & Earnings by Year
Rotshtein's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA450.16 Million | ILA779.74 Million | ILA702.59 Million | ILA825.14 Million | ILA523.96 Million |
| Cost of Revenue | ILA352.17 Million | ILA568.53 Million | ILA538.07 Million | ILA584.69 Million | ILA417.07 Million |
| Gross Profit | ILA97.99 Million | ILA211.21 Million | ILA164.52 Million | ILA240.45 Million | ILA106.89 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA22.05 Million | ILA8.45 Million | ILA33.34 Million | ILA9.51 Million | ILA7.14 Million |
| Total Operating Expenses | ILA57.00 Million | ILA52.21 Million | ILA44.13 Million | ILA45.77 Million | ILA42.49 Million |
| Operating Income | ILA40.99 Million | ILA159.00 Million | ILA120.39 Million | ILA289.29 Million | ILA154.04 Million |
| EBITDA | ILA43.25 Million | ILA192.63 Million | ILA151.25 Million | ILA280.95 Million | ILA143.82 Million |
| EBIT | ILA40.99 Million | ILA189.15 Million | ILA148.70 Million | ILA279.44 Million | ILA142.40 Million |
| Interest Expense | ILA54.61 Million | ILA57.26 Million | ILA48.37 Million | ILA40.81 Million | ILA40.13 Million |
| Income Before Tax | ILA253.89 Million | ILA133.81 Million | ILA100.33 Million | ILA248.48 Million | ILA113.91 Million |
| Income Tax Expense | ILA48.85 Million | ILA31.54 Million | ILA23.71 Million | ILA57.57 Million | ILA30.33 Million |
| Net Income | ILA207.86 Million | ILA100.75 Million | ILA73.91 Million | ILA176.04 Million | ILA71.17 Million |
Rotshtein Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rotshtein's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA2.45 Billion | ILA2.47 Billion | ILA2.13 Billion | ILA1.94 Billion | ILA1.52 Billion |
| Total Current Assets | ILA1.24 Billion | ILA1.44 Billion | ILA1.23 Billion | ILA1.06 Billion | ILA943.78 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | ILA488.00K | ILA146.00K | — | ILA13.26 Million |
| Net Receivables | ILA303.48 Million | ILA375.99 Million | ILA272.98 Million | ILA107.36 Million | ILA98.10 Million |
| Inventory | ILA701.09 Million | ILA804.81 Million | ILA714.31 Million | ILA664.49 Million | ILA633.62 Million |
| Property, Plant & Equipment | — | — | — | ILA57.34 Million | ILA10.49 Million |
| Goodwill | ILA0.00 | ILA14.20 Million | ILA14.20 Million | ILA14.20 Million | ILA14.20 Million |
| Total Liabilities | ILA1.65 Billion | ILA1.84 Billion | ILA1.60 Billion | ILA1.46 Billion | ILA1.22 Billion |
| Total Current Liabilities | ILA1.09 Billion | ILA1.21 Billion | ILA1.15 Billion | ILA1.04 Billion | ILA831.38 Million |
| Long-term Debt | ILA525.53 Million | ILA566.16 Million | ILA370.69 Million | ILA353.74 Million | ILA334.50 Million |
| Net Debt | ILA859.25 Million | ILA1.07 Billion | ILA1.02 Billion | ILA720.41 Million | ILA724.57 Million |
| Total Stockholder Equity | ILA763.92 Million | ILA571.17 Million | ILA468.77 Million | ILA426.15 Million | ILA239.63 Million |
| Retained Earnings | ILA612.65 Million | ILA452.84 Million | ILA372.09 Million | ILA322.18 Million | ILA174.14 Million |
Rotshtein Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rotshtein generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-161.24 Million | ILA192.45 Million | ILA-357.26 Million | ILA91.97 Million | ILA-46.82 Million |
| Capital Expenditures | ILA3.51 Million | ILA471.00K | ILA11.03 Million | ILA46.71 Million | ILA803.00K |
| Free Cash Flow | ILA-164.75 Million | ILA191.98 Million | ILA-368.28 Million | ILA45.25 Million | ILA-47.62 Million |
| Investing Cash Flow | ILA-32.88 Million | ILA-235.69 Million | ILA70.90 Million | ILA-104.95 Million | ILA-126.92 Million |
| Financing Cash Flow | ILA187.22 Million | ILA27.49 Million | ILA265.84 Million | ILA58.18 Million | ILA180.33 Million |
| Dividends Paid | ILA48.04 Million | ILA20.00 Million | ILA24.00 Million | ILA28.00 Million | ILA8.00 Million |
| Stock-Based Compensation | ILA2.45 Million | ILA1.80 Million | ILA1.81 Million | ILA1.44 Million | ILA1.18 Million |
| Depreciation | ILA2.26 Million | ILA3.48 Million | ILA2.55 Million | ILA1.50 Million | ILA1.42 Million |
| Change in Cash | ILA-17.77 Million | ILA-15.75 Million | ILA-20.52 Million | ILA45.19 Million | ILA6.59 Million |
Rotshtein Earnings History — EPS Actual vs. Analyst Estimates
Track Rotshtein's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 27, 2024 | — | — | — |
| Jun 30, 2018 | 0.45 | — | — |