RVSN

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Rail Vision Ltd.

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Key Metrics

Previous Close: $5.63
52-Week Range: $3.66 – $887.40
Market Cap: $11.29M
P/E (TTM): —
EPS (TTM): -5.63
Dividend Yield: —

Advanced Metrics

Price/Book: 0.51
PEG Ratio: —
Return on Equity: -58.37%
Return on Assets: -34.00%
Gross Margin: 37.12%
Operating Margin: -482.40%
Profit Margin: 0.00%
Current Ratio: 9.96
Debt/Equity: 0.01
Total Debt: $248.00K
Free Cash Flow: $-5.89M
Revenue Growth: 131.90%
Earnings Growth: —
Enterprise Value: $-8.42M

RVSN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$421.00K	$142.00K	$1.30M	$1.49M
Cost of Revenue	$661.00K	$61.00K	$850.00K	$935.00K
Gross Profit	-$240.00K	$81.00K	$450.00K	$552.00K
Research & Development	$6.23M	$7.14M	$5.28M	$6.86M
Selling, General & Admin	$4.25M	$4.32M	$4.16M	$5.42M
Operating Expenses	$10.49M	$11.48M	$9.45M	$12.29M
Operating Income	-$10.73M	-$11.40M	-$9.00M	-$11.73M
EBITDA	-$10.59M	-$10.98M	-$30.52M	-$10.91M
Pretax Income	-$10.47M	-$11.15M	-$30.71M	-$11.10M
Net Income	-$10.47M	-$11.15M	-$30.71M	-$11.10M
Diluted EPS	-177.60	-129.00	-55.50	-6.15
Diluted Shares	59060	86242	554184	1.81M

RVSN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.27M	$3.07M	$17.24M	$19.96M
Receivables	$115.00K	$0.00	$495.00K	$215.00K
Inventory	$0.00	$977.00K	$1.30M	$1.21M
Current Assets	$8.83M	$4.60M	$19.70M	$21.99M
Total Assets	$10.43M	$5.92M	$20.60M	$22.54M
Current Liabilities	$1.37M	$2.61M	$2.68M	$2.21M
Total Debt	$1.08M	$809.00K	$522.00K	$248.00K
Total Liabilities	$2.17M	$3.13M	$2.90M	$2.21M
Retained Earnings	-$54.81M	-$65.96M	-$96.67M	-$107.77M
Shareholders' Equity	$8.27M	$2.79M	$17.70M	$20.33M
Working Capital	$7.46M	$1.99M	$17.02M	$19.78M

RVSN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.98M	-$10.52M	-$9.68M	-$9.12M
Capital Expenditure	-$29.00K	-$152.00K	-$30.00K	-$125.00K
Free Cash Flow	-$10.01M	-$10.67M	-$9.71M	-$9.25M
Depreciation & Amortisation	$150.00K	$171.00K	$148.00K	$132.00K
Stock-Based Compensation	$505.00K	$273.00K	$398.00K	$1.46M
Investing Cash Flow	-$29.00K	-$152.00K	-$30.00K	-$125.00K
Financing Cash Flow	$16.65M	$5.40M	$23.92M	$11.79M
Net Change in Cash	$6.64M	-$5.27M	$14.21M	$2.54M

RVSN Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$17.24M	$22.43M	$19.96M
Receivables	$495.00K	$95.00K	$215.00K
Inventory	$1.30M	$1.43M	$1.21M
Current Assets	$19.70M	$24.68M	$21.99M
Total Assets	$20.60M	$25.37M	$22.54M
Current Liabilities	$2.68M	$2.62M	$2.21M
Total Debt	$522.00K	$405.00K	$248.00K
Total Liabilities	$2.90M	$2.68M	$2.21M
Retained Earnings	-$96.67M	-$102.35M	-$107.77M
Shareholders' Equity	$17.70M	$22.69M	$20.33M
Working Capital	$17.02M	$22.07M	$19.78M

Market Snapshot

About

Rail Vision Ltd. is an Israeli technology company developing advanced safety systems for the railway industry. The company uses artificial intelligence, deep learning, and sensor fusion to create obstacle detection and collision avoidance systems for trains. Rail Vision aims to reduce railway accidents and enhance operational efficiency through real-time monitoring and alert systems.