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XNAS
DRS
Market cap7.99bUSD
Apr 04, Last price
30.15USD
1D
-7.83%
1Q
-8.30%
Name
Drs Rada Technologies Ltd
Chart & Performance
P/E
37.53
P/S
2.47
EPS
0.80
Div Yield, %
—
Shrs. gr., 5y
13.07%
Rev. gr., 5y
3.57%
Revenues
3.23b
+14.44%
Net income
213m
+26.79%
CFO
271m
+32.20%
Earnings
Apr 29, 2025
Profile
RADA Electronic Industries Ltd., a defense technology company, develops, manufactures, markets, and sells defense electronics to various air forces and companies worldwide. It offers digital video/audio/data recorders; high definition digital video/audio/data recording for fighter and trainer aircrafts; a range of head-up-displays color video cameras for fighter aircraft; and various ground debriefing solutions. The company also provides avionics solutions, such as mission data recorders and debriefing solutions and HUD video cameras; and avionics for unmanned aircraft vehicles (UAVs) comprising interface control processors, engine control computers, payload management computers, and others. In addition, it offers land-based tactical radars for defense forces, critical infrastructure protection, border surveillance, active military protection, and counter-drone applications. The company was incorporated in 1970 and is headquartered in Netanya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 3,234,000 14.44% | 2,826,000 4.94% | 2,693,000 -6.46% | ||||
Cost of revenue | 2,912,000 | 2,562,000 | 2,533,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 322,000 | 264,000 | 160,000 | ||||
NOPBT Margin | 9.96% | 9.34% | 5.94% | ||||
Operating Taxes | 51,000 | 24,000 | 120,000 | ||||
Tax Rate | 15.84% | 9.09% | 75.00% | ||||
NOPAT | 271,000 | 240,000 | 40,000 | ||||
Net income | 213,000 26.79% | 168,000 -58.52% | 405,000 162.99% | ||||
Dividends | (396,000) | ||||||
Dividend yield | 14.41% | ||||||
Proceeds from repurchase of equity | (3,000) | 11,000 | |||||
BB yield | 0.03% | -0.21% | |||||
| Debt | |||||||
Debt current | 52,000 | 80,000 | 29,000 | ||||
Long-term debt | 499,000 | 508,000 | 458,000 | ||||
Deferred revenue | (125,000) | ||||||
Other long-term liabilities | 98,000 | 97,000 | 143,000 | ||||
Net debt | (47,000) | 121,000 | 181,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 271,000 | 205,000 | 33,000 | ||||
CAPEX | (85,000) | (60,000) | (65,000) | ||||
Cash from investing activities | (84,000) | (59,000) | 436,000 | ||||
Cash from financing activities | (56,000) | 15,000 | (403,000) | ||||
FCF | 289,000 | 29,000 | (166,000) | ||||
| Balance | |||||||
Cash | 598,000 | 467,000 | 306,000 | ||||
Long term investments | |||||||
Excess cash | 436,300 | 325,700 | 171,350 | ||||
Stockholders' equity | (2,637,000) | (2,850,000) | (3,020,000) | ||||
Invested Capital | 5,750,000 | 5,769,000 | 5,528,000 | ||||
ROIC | 4.71% | 4.25% | 0.75% | ||||
ROCE | 10.32% | 9.03% | 6.08% | ||||
| EV | |||||||
Common stock shares outstanding | 268,000 | 264,175 | 215,000 | ||||
Price | 32.31 61.23% | 20.04 56.81% | 12.78 | ||||
Market cap | 8,659,080 63.56% | 5,294,072 92.67% | 2,747,700 | ||||
EV | 8,612,080 | 5,415,072 | 2,928,700 | ||||
EBITDA | 413,000 | 349,000 | 225,000 | ||||
EV/EBITDA | 20.85 | 15.52 | 13.02 | ||||
Interest | 21,000 | 36,000 | 34,000 | ||||
Interest/NOPBT | 6.52% | 13.64% | 21.25% | ||||