Company Information

  

Address: 7 GIBOREI ISRAEL STREET
P.O. BOX 8606 
City: NETANYA 
State:  
Zip Code: 42504 
Telephone: 972-9-892-1111 

Description of Business

Primary SIC Code: 5065
(As filed with the SEC)  

We were incorporated under the laws of the State of Israel on December 8, 1970. We are a public limited liability company under the Israeli Companies Law 1999-5759, or the Israeli Companies Law, and operate under this law and associated legislation. Our registered offices and principal place of business are located at 7 Giborei Israel Street, Netanya 4250407, Israel, and our telephone number is +972-9-892-1111. Our website address is www.rada.com. The information on our website is not incorporated by reference into this annual report. We develop, manufacture and sell defense electronics, including avionics solutions (including avionics for unmanned aerial vehicles), airborne data/video recording and management systems, tactical land-based radars for defense forces and border protection systems, and inertial navigation systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.35NAN/E
12/2015-2.16NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.47
Net Inc/Total Assets-0.23Total Liab/Inv Cap0.70
Net Inc/Inv Cap-0.35Total Liab/Comm Equity0.11
Pretax Inc/Net Sales-0.38Interest Coverage RatioNA
Net Inc/Net Sales-0.38Curr Debt/Equity0.05
Cash Flow/Net Sales-0.38LTD/EquityNA
SG&A/NetSales0.32Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover2.05Quick Ratio1.64
Inventory Turnover1.78Current Ratio2.78
Inventory Day Sales0.00Net Rec/Curr Assets0.37
Net Sales/Work Cap1.15Inv/Curr Assets0.41
Net Sales/PP&E4.84  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 12.82 14.07 21.63 21.76
Cost of Goods Sold 11.38 11.67 15.28 17.16
Selling & Admin Exps 4.08 3.87 4.06 3.88
Operating Income -3.40 -2.74 1.49 -0.74
Interest Exp NA NA NA NA
Pretax Income -4.92 -6.32 0.24 -2.64
Other Income -1.52 -3.58 -1.26 -1.91
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.91 -6.46 0.21 -2.64

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1.52 1.34 2.14 3.17
Receivables - Total 6.45 6.06 6.54 7.33
Inventories - Total 7.10 5.69 6.65 6.80
Total Current Assets 17.33 15.38 15.33 17.30
Net Property, Plant & Equipment 2.65 2.69 2.79 2.99
Total Assets 20.99 18.58 20.10 22.01
Liabilities        
Accounts Payable 5.38 4.58 5.58 7.26
Debt in Current Liabilities 0.58 4.05 9.71 10.19
Total Current Liabilities 6.22 8.86 15.29 17.45
Long-Term Debt NA NA NA NA
Total Liabilities 9.96 9.52 15.93 18.02
Stockholder's Equity        
Minority Interest 0.51 0.55 0.63 0.64
Preferred Stock NA NA NA NA
Common Stock 0.25 0.15 0.12 0.12
Retained Earnings -79.36 -74.45 -67.99 -68.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10.52 8.51 3.55 3.35
Total Liabilities and Stockholders' Equity 20.47 18.02 19.47 21.37

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -4.92 -3.02 0.18 1.43
Net Cash Provided by Investing Activities -0.04 -0.37 0.10 -0.09
Net Cash Provided by Financing Activities 5.44 3.23 -0.53 -0.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201221.55-2.05--
12/201321.76-2.64--
12/201421.620.21--
12/201514.07-6.46-2.16
12/201612.82-4.91-0.35
Growth Rates-12.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1772560.88




Report Date : 10/16/2017

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