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RADA Electronics Industries

(NASDAQ) RADA

This security has been delisted. This page is retained for historical reference.

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RADA Financials

Key Financial Metrics (TTM)

Gross Margin

40.55%

Operating Margin

17.36%

Net Income Margin

21.39%

Return on Equity

21.99%

Return on Capital

12.15%

Return on Assets

12.30%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$41.64M

Operating Income

$8.42M

EBITDA

$7.56M

Operating Cash Flow

-$4.04M

Capital Expenditure

-$7.10M

Free Cash Flow

-$11.14M

Cash & ST Invst.

$55.66M

Total Debt

$14.39M

RADA Electronics Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2022YOY CHG

Revenue

$23.06M

-18.4%

Gross Profit

$7.98M

-29.2%

Gross Margin

34.60%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

308

N/A

Net Income

-$4.40M

-142.1%

EBITDA

-$4.01M

-193.0%

Quarterly Fundamentals

Name
Q2 2022YOY CHG

Total Cash

$55.66M

-41.8%

Total Debt

$14.39M

+20.6%

Accounts Receivable

$31.86M

+47.5%

Inventory

$64.86M

+105.3%

Long Term Debt

$11.60M

+20.1%

Short Term Debt

$2.79M

+22.7%

Return on Assets

12.30%

N/A

Return on Invested Capital

12.26%

N/A

Free Cash Flow

-$10.53M

-1576.9%

Operating Cash Flow

-$4.36M

-232.4%

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