RADA Electronic Industries (RADA) stock price, revenue, and financials

RADA Electronic Industries market cap is $134 m, and annual revenue was $26.18 m in FY 2017

$134 M

RADA Mkt cap, 10-Jun-2019

$12.6 M

RADA Electronic Industries Revenue H1, 2018
RADA Electronic Industries Gross profit (H1, 2018)4.6 M
RADA Electronic Industries Gross profit margin (H1, 2018), %36.2%
RADA Electronic Industries Net income (H1, 2018)215 K
RADA Electronic Industries EBIT (H1, 2018)309 K
RADA Electronic Industries Cash, 30-Jun-201815.6 M

RADA Electronic Industries Revenue

RADA Electronic Industries revenue was $26.18 m in FY, 2017 which is a 104.2% year over year increase from the previous period.

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RADA Electronic Industries Revenue Breakdown

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RADA Electronic Industries revenue breakdown by geographic segment: 55.2% from North America, 24.3% from Israel, 16.7% from Asia and 3.8% from Other

RADA Electronic Industries Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

14.1m12.8m26.2m

Revenue growth, %

(9%)104%

Cost of goods sold

11.7m11.4m17.9m

Gross profit

2.4m1.4m8.3m

Gross profit Margin, %

17%11%32%

Sales and marketing expense

2.4m2.3m2.1m

R&D expense

693.0k758.0k1.6m

General and administrative expense

1.5m1.8m2.6m

Operating expense total

5.2m4.8m6.3m

EBIT

(2.7m)(3.4m)2.0m

EBIT margin, %

(19%)(27%)8%

Interest expense

3.6m1.5m156.0k

Net Income

(6.5m)(4.9m)2.3m

Half Year

USDH1, 2016H1, 2017H1, 2018

Revenue

5.2m10.0m12.6m

Cost of goods sold

5.0m6.7m8.0m

Gross profit

208.0k3.3m4.6m

Gross profit Margin, %

4%33%36%

Sales and marketing expense

1.1m855.0k1.3m

R&D expense

316.0k406.0k1.3m

General and administrative expense

835.0k1.2m1.7m

Operating expense total

2.2m2.5m4.3m

EBIT

(2.0m)860.0k309.0k

EBIT margin, %

(39%)9%2%

Interest expense

1.4m9.0k

Interest income

3.0k

Net Income

(3.4m)891.0k215.0k

RADA Electronic Industries Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

734.0k1.2m12.4m

Accounts Receivable

3.6m5.0m7.3m

Inventories

5.7m7.1m7.9m

Current Assets

15.4m17.3m31.7m

PP&E

2.7m2.7m3.9m

Total Assets

18.6m21.0m36.0m

Accounts Payable

2.0m2.6m2.9m

Short-term debt

4.1m575.0k

Current Liabilities

8.9m6.2m6.1m

Long-term debt

3.1m

Non-Current Liabilities

660.0k3.7m758.0k

Total Debt

4.1m3.6m

Total Liabilities

9.5m10.0m6.8m

Common Stock

146.0k250.0k335.0k

Additional Paid-in Capital

82.4m89.4m104.9m

Retained Earnings

(74.5m)(79.4m)(77.1m)

Total Equity

9.1m11.0m29.2m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x1.9 x1.2 x

Half Year

USDH1, 2016H1, 2017H1, 2018

Cash

2.1m743.0k15.6m

Accounts Receivable

2.9m5.9m5.1m

Inventories

7.0m7.9m7.0m

Current Assets

15.3m18.6m31.9m

PP&E

3.1m3.2m31.9m

Total Assets

18.5m22.7m36.5m

Accounts Payable

1.3m2.9m2.2m

Short-term debt

1.4m522.0k

Current Liabilities

5.6m6.2m5.5m

Long-term debt

3.1m3.1m

Non-Current Liabilities

3.7m3.8m760.0k

Total Debt

4.5m3.6m

Total Liabilities

9.3m10.0m6.2m

Common Stock

213.0k258.0k348.0k

Additional Paid-in Capital

86.0m90.1m106.1m

Retained Earnings

(77.9m)(78.5m)(76.9m)

Total Equity

9.2m12.7m30.2m

Debt to Equity Ratio

0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2 x1.8 x1.2 x

RADA Electronic Industries Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(6.5m)(4.9m)2.3m

Depreciation and Amortization

548.0k554.0k638.0k

Accounts Receivable

(607.0k)(1.4m)(2.3m)

Inventories

(499.0k)(1.5m)(890.0k)

Accounts Payable

602.0k173.0k31.0k

Cash From Operating Activities

(2.8m)(4.6m)1.1m

Purchases of PP&E

(366.0k)(411.0k)(1.0m)

Cash From Investing Activities

(378.0k)(78.0k)(1.9m)

Short-term Borrowings

(5.0m)(1.8m)(575.0k)

Cash From Financing Activities

3.2m5.4m11.3m

Net Change in Cash

(32.0k)610.0k10.3m

Interest Paid

2.1m658.0k173.0k

Income Taxes Paid

15.0k16.0k17.0k

Half Year

USDH1, 2016H1, 2017H1, 2018

Net Income

(3.4m)891.0k215.0k

Depreciation and Amortization

260.0k297.0k614.0k

Accounts Receivable

1.1m(854.0k)2.2m

Inventories

(512.0k)(858.0k)602.0k

Accounts Payable

(709.0k)291.0k(808.0k)

Cash From Operating Activities

(2.4m)(160.0k)3.8m

Purchases of PP&E

(253.0k)(659.0k)(529.0k)

Cash From Investing Activities

(176.0k)(688.0k)(529.0k)

Short-term Borrowings

(4.1m)(53.0k)

Cash From Financing Activities

2.9m367.0k800.0k

Net Change in Cash

313.0k(598.0k)3.7m

Interest Paid

273.0k128.0k14.0k

Income Taxes Paid

8.0k8.0k8.0k

RADA Electronic Industries Ratios

USDY, 2018

Financial Leverage

1.2 x