10 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rotshtein Realestate Ltd. (ROTS) operates in the Real Estate industry and is headquartered in פתח תקוה, Israel with about 122 employees. Its market capitalization is roughly ₪1 billion.
Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | ₪703M | ₪825M | — | — | ₪348M | ₪353M | ₪296M | ₪191M |
| Gross Profit | — | — | ₪165M | ₪240M | — | ₪64M | ₪88M | ₪75M | ₪50M | ₪44M |
| Net Income | — | — | — | — | — | — | — | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ₪144M | ₪84M | ₪64M | ₪68M | ₪120M | — |
| Gross Profit | ₪20M | ₪21M | ₪12M | ₪11M | ₪21M | — |
| Operating Income (EBIT) | ₪8M | ₪9M | ₪4M | (₪3M) | ₪4M | — |
| Net Income | ₪14M | ₪0M | ₪3M | ₪122M | ₪60M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | ₪48M | ₪20M | ₪24M | ₪28M | ₪8M | ₪8M | ₪5M | ₪8M | ₪4M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | (₪36M) | — | (₪12M) | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ₪2.5B | ₪2.5B | ₪2.1B | ₪1.9B | ₪1.5B | — | ₪685M | ₪664M | ₪689M | — |
| Cash & Cash Equivalents | ₪138M | ₪99M | ₪115M | ₪135M | — | — | ₪35M | ₪48M | ₪42M | ₪23M |
| Total Liabilities | ₪1.6B | ₪1.8B | ₪1.6B | ₪1.5B | — | — | ₪535M | ₪537M | ₪608M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROTS viewer.
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