Rail Vision Ltd. financial data

Symbol
RVSN, RVSNW on Nasdaq
Location
Ra'anana, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - 31 Mar 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 22.4M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 95K USD -29.6%
Inventory, Net 1.43M USD +47.7%
Other Assets, Current 475K USD +34.2%
Assets, Current 24.7M USD +117%
Property, Plant and Equipment, Net 263K USD -25.1%
Operating Lease, Right-of-Use Asset 423K USD -42.7%
Assets 25.4M USD +104%
Employee-related Liabilities, Current 800K USD -7.83%
Accrued Liabilities, Current 420K USD +50%
Liabilities, Current 2.62M USD +19.3%
Operating Lease, Liability, Noncurrent 60K USD -83.5%
Liabilities 2.68M USD +4.7%
Retained Earnings (Accumulated Deficit) -102M USD -13.4%
Stockholders' Equity Attributable to Parent 22.7M USD +129%
Liabilities and Equity 25.4M USD +104%

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 22.7M USD +129%
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 345K USD +22.3%
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 125M USD +24.8%