ReWalk Robotics (RWLK) stock price, revenue, and financials

ReWalk Robotics market cap is $83.1 m, and annual revenue was $4.39 m in FY 2020

$83.1 M

RWLK Mkt cap, 23-Sept-2021

$1.4 M

ReWalk Robotics Revenue Q2, 2021
ReWalk Robotics Gross profit (Q2, 2021)727 K
ReWalk Robotics Gross profit margin (Q2, 2021), %50.6%
ReWalk Robotics Net income (Q2, 2021)-3.1 M
ReWalk Robotics EBIT (Q2, 2021)-3.1 M
ReWalk Robotics Cash, 30-Jun-202164.2 M
ReWalk Robotics EV20.1 M
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ReWalk Robotics Revenue

ReWalk Robotics revenue was $4.39 m in FY, 2020 which is a 9.9% year over year decrease from the previous period.

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ReWalk Robotics Revenue Breakdown

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ReWalk Robotics revenue breakdown by business segment: 96.1% from Personal Units and 3.9% from Other

ReWalk Robotics revenue breakdown by geographic segment: 39.7% from United States, 59.9% from Europe and 0.4% from Other

ReWalk Robotics Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.5m4.9m4.4m

Revenue growth, %

(16%)(26%)(10%)

Cost of goods sold

3.7m2.1m2.2m

Gross profit

2.8m2.7m2.2m

Gross profit Margin, %

43%56%50%

Sales and marketing expense

7.9m6.2m5.8m

R&D expense

7.3m5.3m3.5m

General and administrative expense

6.8m5.3m5.0m

Operating expense total

22.0m16.8m14.2m

EBIT

(19.2m)(14.0m)(12.0m)

EBIT margin, %

(294%)(288%)(273%)

Pre tax profit

(21.7m)(15.5m)(12.9m)

Income tax expense

(5.0k)7.0k51.0k

Net Income

(21.7m)(15.6m)(13.0m)

EPS

(0.6)(2.7)(0.8)

ReWalk Robotics Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.5m16.3m20.4m

Accounts Receivable

758.0k794.0k684.0k

Prepaid Expenses

693.0k903.0k672.0k

Inventories

2.2m3.1m3.5m

Current Assets

13.2m21.1m25.2m

PP&E

626.0k501.0k437.0k

Total Assets

15.0m24.4m28.1m

Accounts Payable

2.3m2.7m2.3m

Short-term debt

1.7m6.1m660.0k

Current Liabilities

5.4m10.2m4.7m

Long-term debt

7.0m2.8m923.0k

Non-Current Liabilities

7.6m3.4m1.6m

Total Debt

8.7m8.9m1.6m

Total Liabilities

13.0m13.6m6.3m

Common Stock

193.0k504.0k1.8m

Additional Paid-in Capital

154.7m178.7m201.4m

Retained Earnings

(152.9m)(168.5m)(181.4m)

Total Equity

1.9m10.8m21.8m

Debt to Equity Ratio

4.5 x0.8 x0.1 x

Debt to Assets Ratio

0.6 x0.4 x0.1 x

Financial Leverage

7.7 x2.3 x1.3 x

ReWalk Robotics Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(21.7m)(15.6m)(13.0m)

Depreciation and Amortization

463.0k321.0k285.0k

Accounts Receivable

322.0k(36.0k)110.0k

Inventories

1.4m(1.2m)(469.0k)

Accounts Payable

492.0k370.0k(506.0k)

Cash From Operating Activities

(14.8m)(14.8m)(12.6m)

Purchases of PP&E

(13.0k)(22.0k)(73.0k)

Cash From Investing Activities

(13.0k)(22.0k)(73.0k)

Long-term Borrowings

(3.9m)(1.7m)(7.0m)

Cash From Financing Activities

9.7m21.5m16.7m

Net Change in Cash

(5.1m)6.6m4.1m

Interest Paid

1.5m1.5m862.0k

Income Taxes Paid

25.0k21.0k13.0k

Quarterly

ReWalk Robotics Ratios

USDFY, 2018

EV/EBIT

-0.6 x

EV/CFO

-0.8 x

Revenue/Employee

112.8k

Debt/Equity

4.5 x

Debt/Assets

0.6 x

Financial Leverage

7.7 x

P/E Ratio

(7.4)

ReWalk Robotics Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Products

22333335555

Units Placed

851414177060

Personal Units Placed

821413125439

Rehabilitation Units Placed

315

ReStore Units Placed

1621

Patents (US)

789

Patents (Foreign)

101011

Patent Applications

221513

Personal Units Placed to Date

399453492

Rehabilitation Units Placed to Date

119119119

Facilities Leased, sq. ft.

23.83 k23.83 k24.1 k