Rail Vision Ltd. financial data

Symbol
RVSN, RVSNW on Nasdaq
Industry
Railroad Equipment
Location
15 Ha'tidhar St., P.O.B 2155, Ra'anana, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares
Common Stock, Shares, Outstanding 37.9M shares +1166%
Common Stock, Value, Issued 68K USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.84M USD +9.21%
General and Administrative Expense 1.13M USD -14.4%
Operating Income (Loss) -2.96M USD +1.17%
Nonoperating Income (Expense) 11K USD -88.5%
Net Income (Loss) Attributable to Parent -2.95M USD -1.72%
Earnings Per Share, Basic -0.16 USD/shares +15.8%
Earnings Per Share, Diluted -0.16 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD +462%
Accounts Receivable, after Allowance for Credit Loss, Current 495K USD
Inventory, Net 1.3M USD +33.5%
Other Assets, Current 436K USD +29.8%
Assets, Current 19.7M USD +328%
Property, Plant and Equipment, Net 312K USD -27.4%
Operating Lease, Right-of-Use Asset 582K USD -34.5%
Assets 20.6M USD +248%
Employee-related Liabilities, Current 800K USD -7.83%
Accrued Liabilities, Current 420K USD +50%
Liabilities, Current 2.68M USD +2.61%
Operating Lease, Liability, Noncurrent 217K USD -58.6%
Liabilities 2.9M USD -7.63%
Retained Earnings (Accumulated Deficit) -96.7M USD -46.6%
Stockholders' Equity Attributable to Parent 17.7M USD +535%
Liabilities and Equity 20.6M USD +248%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares +700%
Common Stock, Shares, Issued 37.9M shares +1166%
Common Stock, Par or Stated Value Per Share 0.08 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD +431%
Deferred Tax Assets, Valuation Allowance 13.9M USD +11.7%
Operating Lease, Liability 522K USD -35.5%
Payments to Acquire Property, Plant, and Equipment 140K USD
Lessee, Operating Lease, Liability, to be Paid 541K USD -36.3%
Property, Plant and Equipment, Gross 1.46M USD +2.1%
Operating Lease, Liability, Current 305K USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 221K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 320K USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 219K USD -30.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD +11.7%
Additional Paid in Capital 114M USD +66.5%