Rail Vision Ltd.

RVSN

$4.35

+1.87%

2026-09-04 09:58:36 EDT+$0.08

Industrials

Railroads

NASDAQ

Active Trading

Established in Ra'anana, Israel, in 2016, Rail Vision Ltd. specializes in developing and commercializing advanced railway detection systems. These systems are vital ...

Key Metrics of RVSN

Snapshot

Latest / TTM · 6 periods

Market Cap

$7.71M

ROCE

-89.0%

EV / EBITDA

0.54x

-31.3% YoY

FCF Yield

-140.9%

-88.2% YoY

Cash Conversion Cycle

189.4d

Current Ratio

9.60

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$392.95M	$129.13M	$3.93M	$35.08M	$17.55M	$7.71M
Enterprise ValueCompany value including debt and cash adjustments.	$392.82M	$121.94M	$1.68M	$18.36M	$-2.16M	$-7.54M
EV / SalesHow many dollars investors pay per dollar of sales.	442.37x	289.64x	11.80x	14.13x	-1.45x	-3.33x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-38.98x	-11.52x	-0.15x	-2.07x	0.20x	0.54x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.01	0.68	0.20	1.89	1.81	1.10

Market-based metrics start from the IPO on 3/31/2022; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

-89.0%

Prev year -57.7%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-623.9%	-126.7%	-400.0%	-173.5%	-54.6%	-70.2%
ROAProfit generated from total assets.	-231.7%	-100.4%	-188.3%	-149.1%	-49.2%	-72.1%
ROICReturn generated on invested operating capital.	-357.5%	-118.4%	-344.4%	-50.2%	-54.3%	-89.0%
ROCEOperating return on long-term capital used.	-360.0%	-118.4%	-344.4%	-50.2%	-57.7%	-89.0%
Earnings YieldEarnings as a percentage of market value.	-2.6%	-8.1%	-283.5%	-87.5%	-63.3%	-135.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-10.22M	$-10.01M	$-10.67M	$-8.43M	$-9.19M	$-10.86M
FCFECash flow available to equity holders after debt flows.	$-10.22M	$-9.01M	$-10.67M	$-9.21M	$-9.25M	$-10.86M
FCF YieldFree cash flow divided by market capitalization.	-2.6%	-7.8%	-271.3%	-27.7%	-52.7%	-140.9%
Income QualityHow well accounting earnings are backed by cash flow.	0.97	0.95	0.94	0.32	0.82	0.84
Capex / OCFShare of operating cash flow spent on capital expenditures.	-2.7%	-0.3%	-1.4%	-0.3%	-1.4%	-1.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	35.8d	99.7d	-36.0d	139.0d	52.8d	77.7d
DIOAverage days inventory stays before being sold.	288.9d	-27.1d	5846.0d	560.0d	471.2d	151.2d
DPOAverage days the company takes to pay suppliers.	77.2d	30.9d	1107.0d	45.9d	85.5d	39.4d
Operating CycleTime from buying inventory to collecting receivables.	324.6d	72.6d	5810.0d	698.9d	524.0d	228.8d
Cash Conversion CycleNet days cash is tied in operations.	247.4d	41.7d	4703.0d	653.0d	438.5d	189.4d

Snapshot

Latest / TTM: —

Market Cap

$7.71M

ROE

-70.2%

FCF Yield

-140.9%

Current Ratio

9.60

Upstream

NVIDIA CorporationNASDAQ:NVDAElectro-Optical / Thermal Sensor ManufacturersGeneral Electronic Component DistributorsON Semiconductor CorporationNASDAQ:ON Teledyne FLIR LLC (Teledyne Technologies)NYSE:TDY

Downstream

Israel Railways Ltd.Knorr-Bremse AGFRA:KBXRailserve, Inc. (Marmon Rail / Berkshire Hathaway)NYSE:BRK.BLoram Maintenance of Way, Inc.Class 1 US Freight Railroad (Undisclosed)US-Based Rail & Leasing Services Company (Undisclosed)Major Latin American Mining Company (Undisclosed)Sujan Ventures (Sujan Group)MxV Rail (Association of American Railroads)US Rail Customer (Undisclosed) - Active Control System

Proxies

Knorr-Bremse AGFRA:KBXNVIDIA CorporationNASDAQ:NVDA Foresight Autonomous Holdings Ltd.NASDAQ:FRSX Berkshire Hathaway Inc.NYSE:BRK.B

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Rail Vision Ltd.

Key Metrics of RVSN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RVSN

Upstream

Downstream

Proxies

Key Metrics of RVSN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of RVSN

Upstream

Downstream

Proxies