Rail Vision Financial Ratios for Analysis 2020-2024 | RVSN

Fifteen years of historical annual and quarterly financial ratios and margins for Rail Vision (RVSN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.766.451.553.34
----
----
57.04-57.0126.01-
-8,030.28-2,549.88-1,159.12-
-8,030.28-2,549.88-1,159.12-
-7,909.86-2,514.25-1,143.13-
-7,850.70-2,488.12-1,150.90-
-7,850.70-2,488.12-1,150.90-
0.020.040.20-
0.06---
-3.6610.21-
-99.7035.76-
-400.00-126.74123-1,180.48
-400.00-126.74-623.93-182.34
-188.28-100.41-231.69-119.34
-400.00-126.74-623.93-182.34
0.934.161.435.14
-4.07-5.63-8.70-6.30
-4.12-5.65-8.94-6.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.763.134.213.556.457.669.171.221.55----
-------------
-------0.70-----
-57.04----50.00--63.47-15.50-72.90--
--1,986.62----1,387.13--1,084.48-561.78--547.24--
--1,986.62----1,387.13--1,084.48-561.78--547.24--
-------------
--1,963.38----1,370.79--1,071.23-521.02--517.99--
--1,963.38----1,370.79--1,071.23-521.02--517.99--
-0.02---0.02-0.040.11----
-0.06-----------
-5.07---1.91-1.675.41----
-17.75---47.23-53.8416.62----
-90.60-53.01-36.95-52.98-29.74-26.13-21.8622.2629.47----
-90.60-53.08-36.95-52.97-29.74-26.13-21.86-164.75-149.82----
-42.64-35.52-27.27-36.50-23.56-21.47-18.43-45.08-55.63----
-90.60-53.01-36.95-52.98-29.74-26.13-21.86-164.75-149.82----
0.931.752.662.714.165.336.681.241.43----
-4.07-2.87-2.29-1.27-5.63-3.94-2.73-2.14-8.70-6.62-4.31-2.390.00
-4.12-2.92-2.35-1.31-5.65-3.95-2.73-2.14-8.94-6.85-4.37-2.43-