Rail Vision Ltd. (RVSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rail Vision Ltd. (RVSN) stock price & volume — 10-year historical chart
Rail Vision Ltd. (RVSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rail Vision Ltd. (RVSN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2025Latest | Aug 22, 2025 | $1.69 | $118,500 |
| Q3 2025 | Jun 30, 2025 | $1.69 | $118,500 |
| Q2 2025 | Mar 27, 2025 | $0.84 | $269,500 |
| Q1 2025 | Jan 3, 2025 | $4.55 | $269,500 |
Rail Vision Ltd. (RVSN) competitors in Rail equipment and onboard technology — business model, growth, and fundamentals comparison
Rail Vision Ltd. (RVSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rail Vision Ltd. (RVSN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 888K | 421K | 142K | 1.3M | 776K |
| Revenue Growth % | - | - | - | -52.59% | -66.27% | 815.49% | -14.06% |
| Cost of Goods Sold | 0 | 190K | 36K | 661K | 61K | 850K | 667K |
| COGS % of Revenue | - | - | 4.05% | 157.01% | 42.96% | 65.38% | - |
| Gross Profit | 0▲ 0% | -190K▲ 0% | -36K▲ 81.1% | -240K▼ 566.7% | 81K▲ 133.8% | 450K▲ 455.6% | 109K▲ 0% |
| Gross Margin % | - | - | -4.05% | -57.01% | 57.04% | 34.62% | 14.05% |
| Gross Profit Growth % | - | - | 81.05% | -566.67% | 133.75% | 455.56% | - |
| Operating Expenses | 10.05M | 10.71M | 1.02M | 10.49M | 11.48M | 9.45M | 10.63M |
| OpEx % of Revenue | - | - | 114.75% | 2492.87% | 8087.32% | 727.23% | - |
| Selling, General & Admin | 2.89M | 3.5M | 411K | 4.26M | 4.32M | 4.33M | 4.72M |
| SG&A % of Revenue | - | - | 46.28% | 1013.06% | 3041.55% | 332.85% | - |
| Research & Development | 7.16M | 7.21M | 608K | 6.23M | 6.99M | 396K | 6.06M |
| R&D % of Revenue | - | - | 68.47% | 1479.81% | 4925.35% | 30.46% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 171K | 4.73M | -152K |
| Operating Income | -10.05M▲ 0% | -10.71M▼ 6.6% | -10.29M▲ 3.8% | -10.73M▼ 4.3% | -11.4M▼ 6.2% | -9M▲ 21.0% | -10.52M▲ 0% |
| Operating Margin % | - | - | -1159.12% | -2549.88% | -8030.28% | -692.62% | -1356.19% |
| Operating Income Growth % | - | -6.56% | 3.85% | -4.29% | -6.22% | 21.04% | - |
| EBITDA | -9.86M | -10.52M | -10.15M | -10.59M | -11.23M | -8.86M | -10.4M |
| EBITDA Margin % | - | - | -1143.02% | -2514.25% | -7909.86% | -681.31% | -1340.46% |
| EBITDA Growth % | - | -6.61% | 3.47% | -4.29% | -6.11% | 21.14% | -10.34% |
| D&A (Non-Cash Add-back) | 183K | 190K | 143K | 150K | 171K | 147K | 122K |
| EBIT | -10.05M | -10.71M | -10.22M | -10.73M | -11.4M | -9M | -10.68M |
| Net Interest Income | 14K | -2K | 73K | 260K | 255K | -1.52M | 718K |
| Interest Income | 14K | 0 | 73K | 260K | 255K | 0 | 718K |
| Interest Expense | 0 | 2K | 0 | 0 | 0 | 1.28M | 0 |
| Other Income/Expense | 14K | -2K | 73K | 260K | 255K | -21.7M | -1.54M |
| Pretax Income | -10.03M▲ 0% | -10.71M▼ 6.7% | -10.22M▲ 4.5% | -10.47M▼ 2.5% | -11.15M▼ 6.4% | -30.71M▼ 175.5% | -12.06M▲ 0% |
| Pretax Margin % | - | - | -1150.9% | -2488.12% | -7850.7% | -2362.15% | -1554.51% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -10.03M▲ 0% | -10.71M▼ 6.7% | -10.22M▲ 4.5% | -10.47M▼ 2.5% | -11.15M▼ 6.4% | -30.71M▼ 175.5% | -12.06M▲ 0% |
| Net Margin % | - | - | -1150.9% | -2488.12% | -7850.7% | -2362.15% | -1554.51% |
| Net Income Growth % | - | -6.73% | 4.55% | -2.5% | -6.42% | -175.46% | 59.3% |
| Net Income (Continuing) | -10.03M | -10.71M | -10.22M | -10.47M | -11.15M | -30.71M | -12.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.98▲ 0% | -9.38▲ 6.0% | -5.14▲ 45.2% | -0.74▲ 85.6% | -4.31▼ 482.4% | -1.85▲ 57.1% | -0.24▲ 0% |
| EPS Growth % | - | 6.01% | 45.2% | 85.6% | -482.43% | 57.08% | 89.05% |
| EPS (Basic) | -9.98 | -9.38 | -5.14 | -0.74 | -4.31 | -1.85 | - |
| Diluted Shares Outstanding | 1M | 1.14M | 15.9M | 14.17M | 2.59M | 16.63M | 50.36M |
| Basic Shares Outstanding | 1M | 1.14M | 15.9M | 14.17M | 2.59M | 16.63M | 50.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Rail Vision Ltd. (RVSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.82M | 7.31M | 2.41M | 8.83M | 4.6M | 19.7M | 24.68M |
| Cash & Short-Term Investments | 9.12M | 6.75M | 1.65M | 8.27M | 3.07M | 17.24M | 22.43M |
| Cash Only | 9.12M | 6.75M | 1.65M | 8.27M | 3.07M | 17.24M | 22.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 87K | 115K | -14K | 495K | 95K |
| Days Sales Outstanding | - | - | 35.76 | 99.7 | - | 138.98 | 138.76 |
| Inventory | 0 | 0 | 520K | -49K | 977K | 1.3M | 1.43M |
| Days Inventory Outstanding | - | - | 5.27K | - | 5.85K | 559.95 | 748.06 |
| Other Current Assets | 700K | 554K | 152K | 329K | 472K | 407K | 728K |
| Total Non-Current Assets | 2.23M | 1.66M | 2M | 1.6M | 1.32M | 1.02M | 686K |
| Property, Plant & Equipment | 2.03M | 1.66M | 2M | 1.6M | 1.32M | 894K | 686K |
| Fixed Asset Turnover | - | - | 0.44x | 0.26x | 0.11x | 1.45x | 0.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196K | 0 | 0 | 0 | 0 | 129K | 0 |
| Total Assets | 12.05M▲ 0% | 8.97M▼ 25.5% | 4.41M▼ 50.8% | 10.43M▲ 136.5% | 5.92M▼ 43.2% | 20.6M▲ 247.9% | 25.37M▲ 0% |
| Asset Turnover | - | - | 0.20x | 0.04x | 0.02x | 0.06x | 0.03x |
| Asset Growth % | - | -25.53% | -50.84% | 136.5% | -43.24% | 247.86% | 617.73% |
| Total Current Liabilities | 1.11M | 2.19M | 1.55M | 1.37M | 2.61M | 2.68M | 2.62M |
| Accounts Payable | 137K | 51K | 139K | 56K | 185K | 107K | 77K |
| Days Payables Outstanding | - | 97.97 | 1.41K | 30.92 | 1.11K | 45.95 | 50.34 |
| Short-Term Debt | 0 | 485K | 299K | 281K | 285K | 305K | 0 |
| Deferred Revenue (Current) | 0 | 634K | 87K | 0 | 992K | 996K | 996K |
| Other Current Liabilities | 0 | -485K | -100K | 543K | 583K | 545K | 2.19M |
| Current Ratio | 8.82x | 3.34x | 1.55x | 6.45x | 1.76x | 7.36x | 7.36x |
| Quick Ratio | 8.82x | 3.34x | 1.22x | 6.49x | 1.39x | 6.87x | 6.87x |
| Cash Conversion Cycle | - | - | 3.9K | - | - | 652.99 | 836.47 |
| Total Non-Current Liabilities | 1.27M | 5.88M | 11.19M | 798K | 524K | 217K | 60K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.27M | 910K | 1.22M | 798K | 524K | 217K | 554K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 4.96M | 9.96M | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.38M | 8.06M | 12.74M | 2.17M | 3.13M | 2.9M | 2.68M |
| Total Debt | 1.56M | 1.4M | 1.52M | 1.08M | 809K | 522K | 405K |
| Net Debt | -7.55M | -5.35M | -129K | -7.19M | -2.26M | -16.72M | -22.03M |
| Debt / Equity | 0.16x | 1.54x | - | 0.13x | 0.29x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | 2.12x |
| Interest Coverage | - | -5352.50x | - | - | - | -7.02x | - |
| Total Equity | 9.66M▲ 0% | 907K▼ 90.6% | -8.33M▼ 1018.1% | 8.27M▲ 199.3% | 2.79M▼ 66.3% | 17.7M▲ 535.2% | 22.69M▲ 0% |
| Equity Growth % | - | -90.62% | -1018.08% | 199.26% | -66.28% | 535.16% | 1030.42% |
| Book Value per Share | 9.62 | 0.79 | -0.52 | 0.58 | 1.08 | 1.06 | 0.45 |
| Total Shareholders' Equity | 9.66M | 907K | -8.33M | 8.27M | 2.79M | 17.7M | 22.69M |
| Common Stock | 25K | 25K | 25K | 46K | 68K | 0 | 0 |
| Retained Earnings | -23.41M | -34.12M | -44.34M | -54.81M | -65.96M | -96.67M | -102.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rail Vision Ltd. (RVSN) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.2M | -7.2M | -9.95M | -9.98M | -10.52M | -9.68M | -9.68M |
| Operating CF Margin % | - | - | -1120.27% | -2370.78% | -7407.04% | -744.77% | - |
| Operating CF Growth % | - | 12.24% | -38.17% | -0.33% | -5.38% | 7.95% | -15.59% |
| Net Income | -10.03M | -10.71M | -10.22M | -10.47M | -11.15M | -30.71M | -12.06M |
| Depreciation & Amortization | 183K | 190K | 142K | 150K | 171K | 147K | 122K |
| Stock-Based Compensation | 1.36M | 2.28M | 0 | 505K | 273K | 398K | 733K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 134K | 964K | -159K | -78K | 21.46M | 1.61M |
| Working Capital Changes | 288K | 902K | -834K | -2K | 264K | -977K | -152K |
| Change in Receivables | 0 | 0 | 0 | 0 | 115K | -495K | 40K |
| Change in Inventory | 0 | 0 | 0 | 0 | -977K | -327K | -462K |
| Change in Payables | 36K | -86K | 87K | -83K | 129K | -78K | 0 |
| Cash from Investing | -152K | -122K | -273K | -29K | -152K | -30K | -34K |
| Capital Expenditures | -152K | -122K | -273K | -29K | -152K | -30K | -34K |
| CapEx % of Revenue | - | - | 30.74% | 6.89% | 107.04% | 2.31% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.41M | 4.96M | 5.13M | 16.65M | 5.4M | 23.92M | 22.4M |
| Debt Issued (Net) | 0 | 0 | 0 | 1M | 0 | 500K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.47M | 0 | 0 | 0 | 0 | 9.69M | 22.4M |
| Net Change in Cash | 5.06M▲ 0% | -2.36M▼ 146.6% | -5.09M▼ 116.1% | 6.64M▲ 230.4% | -5.2M▼ 178.3% | 14.18M▲ 372.5% | -9.91M▲ 0% |
| Free Cash Flow | -8.36M▲ 0% | -7.32M▲ 12.4% | -10.22M▼ 39.6% | -10.01M▲ 2.1% | -10.67M▼ 6.6% | -9.71M▲ 9.0% | -9.78M▲ 0% |
| FCF Margin % | - | - | -1151.01% | -2377.67% | -7514.08% | -747.08% | -1260.57% |
| FCF Growth % | - | 12.37% | -39.59% | 2.06% | -6.59% | 8.98% | -0.59% |
| FCF per Share | -8.32 | -6.41 | -0.64 | -0.71 | -4.12 | -0.58 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.67x | 0.97x | 0.95x | 0.94x | 0.32x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rail Vision Ltd. (RVSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -202.55% | - | -126.74% | -201.74% | -299.75% | -53.15% |
| Return on Invested Capital (ROIC) | - | - | - | -1066.37% | -890.9% | -890.9% |
| Gross Margin | - | -4.05% | -57.01% | 57.04% | 34.62% | 14.05% |
| Net Margin | - | -1150.9% | -2488.12% | -7850.7% | -2362.15% | -1554.51% |
| Debt / Equity | 1.54x | - | 0.13x | 0.29x | 0.03x | 0.03x |
| Interest Coverage | -5352.50x | - | - | - | -7.02x | - |
| FCF Conversion | 0.67x | 0.97x | 0.95x | 0.94x | 0.32x | 0.81x |
| Revenue Growth | - | - | -52.59% | -66.27% | 815.49% | -14.06% |
Rail Vision Ltd. (RVSN) stock FAQ — growth, dividends, profitability & financials explained
Rail Vision Ltd. (RVSN) reported $0.8M in revenue for fiscal year 2024.
Rail Vision Ltd. (RVSN) grew revenue by 815.5% over the past year. This is strong growth.
Rail Vision Ltd. (RVSN) reported a net loss of $12.1M for fiscal year 2024.
Rail Vision Ltd. (RVSN) has a return on equity (ROE) of -299.8%. Negative ROE indicates the company is unprofitable.
Rail Vision Ltd. (RVSN) had negative free cash flow of $9.8M in fiscal year 2024, likely due to heavy capital investments.
Rail Vision Ltd. (RVSN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates