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Rada Electronic Industries Ltd
NASDAQ:RADA

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Rada Electronic Industries Ltd Logo
Rada Electronic Industries Ltd
NASDAQ:RADA
Watchlist
Price: 9.87 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

196.6m
-4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+252%
5 Years
+766%
7 Years
+878%
10 Years
-
43.8m
-11%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+243%
5 Years
+314%
7 Years
+291%
10 Years
-
152.8m
-2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+255%
5 Years
+1 162%
7 Years
+1 616%
10 Years
-

Balance Sheet Decomposition
Rada Electronic Industries Ltd

196.6m
Assets
43.8m
Liabilities
196.6m
Assets
43.8m
Liabilities
Current Assets 153.1m
Cash & Short-Term Investments 55.7m
Receivables 31.9m
Other Current Assets 65.6m
Non-Current Assets 43.5m
Long-Term Investments 3m
PP&E 35.1m
Other Non-Current Assets 5.4m
Current Liabilities 30.6m
Accounts Payable 12.6m
Accrued Liabilities 2.8m
Other Current Liabilities 15.2m
Non-Current Liabilities 13.2m
Other Non-Current Liabilities 13.2m

Balance Sheet
Rada Electronic Industries Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
2
2
1
1
12
21
14
36
79
Cash Equivalents
1
2
2
1
1
12
21
14
36
79
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
7
7
6
7
8
15
16
16
34
Accounts Receivables
5
5
4
4
5
7
14
15
15
34
Other Receivables
3
2
3
3
2
1
0
1
1
1
Inventory
7
7
7
6
7
8
11
17
29
49
Other Current Assets
1
1
0
3
3
3
2
1
2
2
Total Current Assets
18
17
15
15
17
32
49
48
82
164
PP&E Net
3
3
3
3
3
4
5
17
25
31
PP&E Gross
3
0
0
0
0
4
5
17
25
31
Accumulated Depreciation
10
0
0
0
0
10
10
11
8
12
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
1
1
1
0
0
0
0
0
0
0
Note Receivable
1
1
1
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
6
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
23
N/A
22
-4%
20
-9%
19
-7%
21
+13%
36
+71%
54
+49%
65
+21%
107
+65%
204
+91%
Liabilities
Accounts Payable
2
3
1
2
3
3
6
8
11
20
Accrued Liabilities
4
0
0
0
0
3
4
7
12
16
Short-Term Debt
6
10
2
2
1
0
0
0
1
0
Current Portion of Long-Term Debt
4
0
8
2
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
2
2
3
2
Total Current Liabilities
16
18
15
9
6
6
11
16
25
38
Long-Term Debt
0
0
0
0
3
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
7
10
10
Total Liabilities
17
N/A
19
+10%
17
-11%
10
-39%
11
+4%
8
-29%
11
+51%
24
+108%
35
+49%
48
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
66
68
68
75
79
77
77
79
73
48
Additional Paid In Capital
71
71
71
82
89
105
119
121
145
204
Other Equity
1
1
1
0
0
0
0
1
0
0
Total Equity
6
N/A
3
-42%
4
+3%
9
+143%
11
+24%
29
+171%
42
+48%
41
-2%
72
+74%
156
+117%
Total Liabilities & Equity
23
N/A
22
-4%
20
-9%
19
-7%
21
+13%
36
+71%
54
+49%
65
+21%
107
+65%
204
+91%
Shares Outstanding
Common Shares Outstanding
5
5
5
8
21
31
38
39
44
49

See Also

Summary
RADA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RADA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RADA stock valuation using valuation multiples.
Wall Street Estimates
RADA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RADA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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