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 and airborne inertial navigation systems), airborne data/video recording and management systems and tactical land-based radars for defense forces and for border protection systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.06NA51.33
12/2016-0.35NAN/E
12/2015-2.16NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.19
Net Inc/Total Assets0.06Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.07
Pretax Inc/Net Sales0.07Interest Coverage Ratio12.71
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/EquityNA
SG&A/NetSales0.18Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.48Quick Ratio3.91
Inventory Turnover2.39Current Ratio5.21
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap1.02Inv/Curr Assets0.25
Net Sales/PP&E6.69  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 26.18 12.82 14.07 21.63
Cost of Goods Sold 17.92 11.38 11.67 15.28
Selling & Admin Exps 4.71 4.08 3.87 4.06
Operating Income 1.98 -3.40 -2.74 1.49
Interest Exp 0.16 1.52 3.58 NA
Pretax Income 1.83 -4.92 -6.32 0.24
Other Income NA NA NA -1.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.24 -4.91 -6.46 0.21

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 12.74 1.52 1.34 2.14
Receivables - Total 8.61 6.45 6.06 6.54
Inventories - Total 7.91 7.10 5.69 6.65
Total Current Assets 31.73 17.33 15.38 15.33
Net Property, Plant & Equipment 3.92 2.65 2.69 2.79
Total Assets 36.03 20.99 18.58 20.10
Liabilities        
Accounts Payable 5.76 5.38 4.58 5.58
Debt in Current Liabilities 0.00 0.58 4.05 9.71
Total Current Liabilities 6.09 6.22 8.86 15.29
Long-Term Debt NA NA NA NA
Total Liabilities 6.85 9.96 9.52 15.93
Stockholder's Equity        
Minority Interest 0.66 0.51 0.55 0.63
Preferred Stock NA NA NA NA
Common Stock 0.34 0.25 0.15 0.12
Retained Earnings -77.12 -79.36 -74.45 -67.99
Treasury Stock NA NA NA NA
Total Stockholders' Equity 28.53 10.52 8.51 3.55
Total Liabilities and Stockholders' Equity 35.37 20.47 18.02 19.47

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1.72 -4.92 -3.02 0.18
Net Cash Provided by Investing Activities -1.81 -0.04 -0.37 0.10
Net Cash Provided by Financing Activities 11.29 5.44 3.23 -0.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201321.76-2.64--
12/201421.620.21--
12/201514.07-6.46-2.16
12/201612.82-4.91-0.35
12/201726.182.240.06
Growth Rates4.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18273,0559.29




Report Date : 7/9/2018

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