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RADA ELECTRONIC INDUSTRIES LTD

EDGAR

RADA Report (type unavailable) · filed 2022-11-28

262 filing records in this dataset, filed from 2002-11-14 to 2022-11-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

117 million USD

2021 · USD

Exact inputs and evidence

Revenue: 117236000 USD Source

Operating margin

17.36%

2021 · %

Exact inputs and evidence

Operating Income: 20358000 USD Source
Revenue: 117236000 USD Source

Operating cash flow

-4.36 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: -4361000 USD Source

Free cash flow

-10.5 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: -4361000 USD Source
Capital Expenditure: 6170000 USD Source

Cash and cash equivalents: 78.7 million USD 2021-12-31 Source
Exact value

78746000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 49.4 million shares 2021-12-31 Source
Exact value

49402847 shares

Reported share-count change

12.99% · 5.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43724446 shares · 2020-12-31· Source
49402847 shares · 2021-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-28.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+53.8%

Prior period

USD 76.22 million

2020-01-01 – 2020-12-31
Current period

USD 117.24 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

117236000 − 76217000 = 41019000 USD

76217000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
117236000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Year-over-year change in Revenue: 41019000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 117236000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#2086652 Filing: 000117891322001245 Input fundies:Revenue: 76217000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#2087767 Filing: 000117891322001245
The citation records this snapshot. The page link may show a newer release later.
Net income
+344.6%

Prior period

USD 5.64 million

2020-01-01 – 2020-12-31
Current period

USD 25.07 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

25074000 − 5640000 = 19434000 USD

5640000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
25074000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Year-over-year change in Net income: 19434000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25074000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1099267 Filing: 000117891322001245 Input fundies:NetIncome: 5640000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1100343 Filing: 000117891322001245
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Operating cash flow
-220.7%

Prior period

USD 3.61 million

2020-01-01 – 2020-12-31
Current period

−USD 4.36 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-4361000 − 3614000 = -7975000 USD

3614000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-4361000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Year-over-year change in Operating cash flow: -7975000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1347387 Filing: 000117891322001245 Input fundies:OperatingCashFlow: 3614000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1348706 Filing: 000117891322001245
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.1%

Prior period

USD 4.85 million

2020-01-01 – 2020-12-31
Current period

USD 6.17 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

6170000 − 4853000 = 1317000 USD

4853000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
6170000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Year-over-year change in Capital expenditure: 1317000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1355085 Filing: 000117891322001245 Input fundies:CapitalExpenditure: 4853000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1356128 Filing: 000117891322001245
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 117.24 million 100% of revenue
Cost of revenue USD 69.69 million 59% of revenue
Operating expenses USD 99,000 0.1% of revenue
Other operating costs Derived USD 27.09 million 23% of revenue
Operating income USD 20.36 million 17% of revenue
Tax, interest and other Derived −USD 4.72 million −4% of revenue
Net income USD 25.07 million 21% of revenue

Cash

Operating cash flow −USD 4.36 million −3.7% of revenue
Capital expenditure USD 6.17 million 5.3% of revenue
Free cash flow Derived −USD 10.53 million −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 93%
2015 Operating loss: operating costs were 119% of revenue.
2016 Operating loss: operating costs were 127% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 105% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	21551000	22457000 Derived	-906000	1145000 Derived	-2051000	-1440000 Derived	Source 2012-01-01 – 2012-12-31: 21551000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -906000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2051000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -752000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 688000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	21761000	22497000 Derived	-736000	1899000 Derived	-2635000	1062000 Derived	Source 2013-01-01 – 2013-12-31: 21761000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -736000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2635000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1432000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 370000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	21625000	20132000 Derived	1493000	1285000 Derived	208000	-112000 Derived	Source 2014-01-01 – 2014-12-31: 21625000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1493000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 208000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 184000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 296000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	14074000	16815000 Derived	-2741000	-2705000 Derived	-36000	-3384000 Derived	Source 2015-01-01 – 2015-12-31: 14074000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2741000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -36000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3018000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 366000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	12821000	16220000 Derived	-3399000	1511000 Derived	-4910000	-5330000 Derived	Source 2016-01-01 – 2016-12-31: 12821000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3399000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4910000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4919000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 411000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	26182000	24199000 Derived	1983000	-256000 Derived	2239000	681000 Derived	Source 2017-01-01 – 2017-12-31: 26182000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1983000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2239000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1722000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1041000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	28032000	27970000 Derived	62000	-101000 Derived	163000	-4757000 Derived	Source 2018-01-01 – 2018-12-31: 28032000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 62000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 163000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3858000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 899000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	44331000	46434000 Derived	-2103000	-73000 Derived	-2030000	-7553000 Derived	Source 2019-01-01 – 2019-12-31: 44331000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2103000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2030000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3461000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4092000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	76217000	70744000 Derived	5473000	-167000 Derived	5640000	-1239000 Derived	Source 2020-01-01 – 2020-12-31: 76217000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5473000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5640000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3614000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4853000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	117236000	96878000 Derived	20358000	-4716000 Derived	25074000	-10531000 Derived	Source 2021-01-01 – 2021-12-31: 117236000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 20358000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 25074000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4361000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6170000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 117.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	21551000	Revenue: 21551000 Open source
20132013-12-31	Revenue	21761000	Revenue: 21761000 Open source
20142014-12-31	Revenue	21625000	Revenue: 21625000 Open source
20152015-12-31	Revenue	14074000	Revenue: 14074000 Open source
20162016-12-31	Revenue	12821000	Revenue: 12821000 Open source
20172017-12-31	Revenue	26182000	Revenue: 26182000 Open source
20182018-12-31	Revenue	28032000	Revenue: 28032000 Open source
20192019-12-31	Revenue	44331000	Revenue: 44331000 Open source
20202020-12-31	Revenue	76217000	Revenue: 76217000 Open source
20212021-12-31	Revenue	117236000	Revenue: 117236000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

53.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	11.1%	Revenue: 21551000 Open source Revenue: 19405000 Open source
20132013-12-31	Year over year	1%	Revenue: 21761000 Open source Revenue: 21551000 Open source
20142014-12-31	Year over year	-0.6%	Revenue: 21625000 Open source Revenue: 21761000 Open source
20152015-12-31	Year over year	-34.9%	Revenue: 14074000 Open source Revenue: 21625000 Open source
20162016-12-31	Year over year	-8.9%	Revenue: 12821000 Open source Revenue: 14074000 Open source
20172017-12-31	Year over year	104.2%	Revenue: 26182000 Open source Revenue: 12821000 Open source
20182018-12-31	Year over year	7.1%	Revenue: 28032000 Open source Revenue: 26182000 Open source
20192019-12-31	Year over year	58.1%	Revenue: 44331000 Open source Revenue: 28032000 Open source
20202020-12-31	Year over year	71.9%	Revenue: 76217000 Open source Revenue: 44331000 Open source
20212021-12-31	Year over year	53.8%	Revenue: 117236000 Open source Revenue: 76217000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2021

Net margin 21.4% 2021

Free cash flow margin -9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-4.2%	Operating Income: -906000 Open source Revenue: 21551000 Open source
20132013-12-31	Operating margin	-3.4%	Operating Income: -736000 Open source Revenue: 21761000 Open source
20142014-12-31	Operating margin	6.9%	Operating Income: 1493000 Open source Revenue: 21625000 Open source
20152015-12-31	Operating margin	-19.5%	Operating Income: -2741000 Open source Revenue: 14074000 Open source
20162016-12-31	Operating margin	-26.5%	Operating Income: -3399000 Open source Revenue: 12821000 Open source
20172017-12-31	Operating margin	7.6%	Operating Income: 1983000 Open source Revenue: 26182000 Open source
20182018-12-31	Operating margin	0.2%	Operating Income: 62000 Open source Revenue: 28032000 Open source
20192019-12-31	Operating margin	-4.7%	Operating Income: -2103000 Open source Revenue: 44331000 Open source
20202020-12-31	Operating margin	7.2%	Operating Income: 5473000 Open source Revenue: 76217000 Open source
20212021-12-31	Operating margin	17.4%	Operating Income: 20358000 Open source Revenue: 117236000 Open source
20122012-12-31	Net margin	-9.5%	Net Income: -2051000 Open source Revenue: 21551000 Open source
20132013-12-31	Net margin	-12.1%	Net Income: -2635000 Open source Revenue: 21761000 Open source
20142014-12-31	Net margin	1%	Net Income: 208000 Open source Revenue: 21625000 Open source
20152015-12-31	Net margin	-0.3%	Net Income: -36000 Open source Revenue: 14074000 Open source
20162016-12-31	Net margin	-38.3%	Net Income: -4910000 Open source Revenue: 12821000 Open source
20172017-12-31	Net margin	8.6%	Net Income: 2239000 Open source Revenue: 26182000 Open source
20182018-12-31	Net margin	0.6%	Net Income: 163000 Open source Revenue: 28032000 Open source
20192019-12-31	Net margin	-4.6%	Net Income: -2030000 Open source Revenue: 44331000 Open source
20202020-12-31	Net margin	7.4%	Net Income: 5640000 Open source Revenue: 76217000 Open source
20212021-12-31	Net margin	21.4%	Net Income: 25074000 Open source Revenue: 117236000 Open source
20122012-12-31	Free cash flow margin	-6.7%	Revenue: 21551000 Open source Operating Cash Flow: -752000 Open source Capital Expenditure: 688000 Open source
20132013-12-31	Free cash flow margin	4.9%	Revenue: 21761000 Open source Operating Cash Flow: 1432000 Open source Capital Expenditure: 370000 Open source
20142014-12-31	Free cash flow margin	-0.5%	Revenue: 21625000 Open source Operating Cash Flow: 184000 Open source Capital Expenditure: 296000 Open source
20152015-12-31	Free cash flow margin	-24%	Revenue: 14074000 Open source Operating Cash Flow: -3018000 Open source Capital Expenditure: 366000 Open source
20162016-12-31	Free cash flow margin	-41.6%	Revenue: 12821000 Open source Operating Cash Flow: -4919000 Open source Capital Expenditure: 411000 Open source
20172017-12-31	Free cash flow margin	2.6%	Revenue: 26182000 Open source Operating Cash Flow: 1722000 Open source Capital Expenditure: 1041000 Open source
20182018-12-31	Free cash flow margin	-17%	Revenue: 28032000 Open source Operating Cash Flow: -3858000 Open source Capital Expenditure: 899000 Open source
20192019-12-31	Free cash flow margin	-17%	Revenue: 44331000 Open source Operating Cash Flow: -3461000 Open source Capital Expenditure: 4092000 Open source
20202020-12-31	Free cash flow margin	-1.6%	Revenue: 76217000 Open source Operating Cash Flow: 3614000 Open source Capital Expenditure: 4853000 Open source
20212021-12-31	Free cash flow margin	-9%	Revenue: 117236000 Open source Operating Cash Flow: -4361000 Open source Capital Expenditure: 6170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-752000	Operating Cash Flow: -752000 Open source
20132013-12-31	Operating cash flow	1432000	Operating Cash Flow: 1432000 Open source
20142014-12-31	Operating cash flow	184000	Operating Cash Flow: 184000 Open source
20152015-12-31	Operating cash flow	-3018000	Operating Cash Flow: -3018000 Open source
20162016-12-31	Operating cash flow	-4919000	Operating Cash Flow: -4919000 Open source
20172017-12-31	Operating cash flow	1722000	Operating Cash Flow: 1722000 Open source
20182018-12-31	Operating cash flow	-3858000	Operating Cash Flow: -3858000 Open source
20192019-12-31	Operating cash flow	-3461000	Operating Cash Flow: -3461000 Open source
20202020-12-31	Operating cash flow	3614000	Operating Cash Flow: 3614000 Open source
20212021-12-31	Operating cash flow	-4361000	Operating Cash Flow: -4361000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-1440000	Operating Cash Flow: -752000 Open source Capital Expenditure: 688000 Open source
20132013-12-31	Free cash flow	1062000	Operating Cash Flow: 1432000 Open source Capital Expenditure: 370000 Open source
20142014-12-31	Free cash flow	-112000	Operating Cash Flow: 184000 Open source Capital Expenditure: 296000 Open source
20152015-12-31	Free cash flow	-3384000	Operating Cash Flow: -3018000 Open source Capital Expenditure: 366000 Open source
20162016-12-31	Free cash flow	-5330000	Operating Cash Flow: -4919000 Open source Capital Expenditure: 411000 Open source
20172017-12-31	Free cash flow	681000	Operating Cash Flow: 1722000 Open source Capital Expenditure: 1041000 Open source
20182018-12-31	Free cash flow	-4757000	Operating Cash Flow: -3858000 Open source Capital Expenditure: 899000 Open source
20192019-12-31	Free cash flow	-7553000	Operating Cash Flow: -3461000 Open source Capital Expenditure: 4092000 Open source
20202020-12-31	Free cash flow	-1239000	Operating Cash Flow: 3614000 Open source Capital Expenditure: 4853000 Open source
20212021-12-31	Free cash flow	-10531000	Operating Cash Flow: -4361000 Open source Capital Expenditure: 6170000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 22886000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 22007000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 20097000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 18576000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 20987000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 36030000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 53502000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 64915000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 106906000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 203843000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.12×	Current Assets: 17815000 Open source Current Liabilities: 15838000 Open source
20132013-12-31	Current assets / current liabilities	0.99×	Current Assets: 17301000 Open source Current Liabilities: 17453000 Open source
20142014-12-31	Current assets / current liabilities	1×	Current Assets: 15326000 Open source Current Liabilities: 15291000 Open source
20152015-12-31	Current assets / current liabilities	1.74×	Current Assets: 15379000 Open source Current Liabilities: 8857000 Open source
20162016-12-31	Current assets / current liabilities	2.78×	Current Assets: 17329000 Open source Current Liabilities: 6223000 Open source
20172017-12-31	Current assets / current liabilities	5.21×	Current Assets: 31728000 Open source Current Liabilities: 6087000 Open source
20182018-12-31	Current assets / current liabilities	4.46×	Current Assets: 48791000 Open source Current Liabilities: 10951000 Open source
20192019-12-31	Current assets / current liabilities	2.96×	Current Assets: 48037000 Open source Current Liabilities: 16232000 Open source
20202020-12-31	Current assets / current liabilities	3.24×	Current Assets: 82127000 Open source Current Liabilities: 25352000 Open source
20212021-12-31	Current assets / current liabilities	4.33×	Current Assets: 163743000 Open source Current Liabilities: 37834000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.05 million Exact value Exact value: -2051000 USD 2012-01-01 – 2012-12-31: -2051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2012-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: -2051000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2051000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891315001367/rada-20141231.xml#819997 Filing: 000117891315001367 The citation records this snapshot. The page link may show a newer release later.	−USD 752,000 Exact value Exact value: -752000 USD 2012-01-01 – 2012-12-31: -752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2012-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -752000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -752000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891315001367/rada-20141231.xml#857092 Filing: 000117891315001367 The citation records this snapshot. The page link may show a newer release later.	USD 688,000 Exact value Exact value: 688000 USD 2012-01-01 – 2012-12-31: 688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2012-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 688000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891315001367/rada-20141231.xml#857618 Filing: 000117891315001367 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -752000 − 688000 USD Exact free cash flow: -1440000 USD 2012-01-01 – 2012-12-31: -752000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2012-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -1440000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -752000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891315001367/rada-20141231.xml#857092 Filing: 000117891315001367 Input fundies:CapitalExpenditure: 688000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891315001367/rada-20141231.xml#857618 Filing: 000117891315001367 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.64 million Exact value Exact value: -2635000 USD 2013-01-01 – 2013-12-31: -2635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2013-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: -2635000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2635000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891316005445/rada-20151231.xml#153569 Filing: 000117891316005445 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432000 USD 2013-01-01 – 2013-12-31: 1432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2013-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: 1432000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1432000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891316005445/rada-20151231.xml#206184 Filing: 000117891316005445 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2013-01-01 – 2013-12-31: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2013-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891316005445/rada-20151231.xml#160723 Filing: 000117891316005445 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1432000 − 370000 USD Exact free cash flow: 1062000 USD 2013-01-01 – 2013-12-31: 1432000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2013-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: 1062000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1432000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891316005445/rada-20151231.xml#206184 Filing: 000117891316005445 Input fundies:CapitalExpenditure: 370000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891316005445/rada-20151231.xml#160723 Filing: 000117891316005445 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 208,000 Exact value Exact value: 208000 USD 2014-01-01 – 2014-12-31: 208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2014-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: 208000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891317000925/rada-20161231.xml#205741 Filing: 000117891317000925 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2014-01-01 – 2014-12-31: 184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2014-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: 184000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891317000925/rada-20161231.xml#202708 Filing: 000117891317000925 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 2014-01-01 – 2014-12-31: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2014-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891317000925/rada-20161231.xml#163463 Filing: 000117891317000925 The citation records this snapshot. The page link may show a newer release later.	−USD 112,000 Calculation and evidence 184000 − 296000 USD Exact free cash flow: -112000 USD 2014-01-01 – 2014-12-31: 184000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2014-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -112000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891317000925/rada-20161231.xml#202708 Filing: 000117891317000925 Input fundies:CapitalExpenditure: 296000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891317000925/rada-20161231.xml#163463 Filing: 000117891317000925 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36,000 Exact value Exact value: -36000 USD 2015-01-01 – 2015-12-31: -36000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2015-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: -36000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315218004037/rada-20171231.xml#135422 Filing: 000149315218004037 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3018000 USD 2015-01-01 – 2015-12-31: -3018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2015-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -3018000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3018000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315218004037/rada-20171231.xml#166894 Filing: 000149315218004037 The citation records this snapshot. The page link may show a newer release later.	USD 366,000 Exact value Exact value: 366000 USD 2015-01-01 – 2015-12-31: 366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2015-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 366000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315218004037/rada-20171231.xml#167449 Filing: 000149315218004037 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3018000 − 366000 USD Exact free cash flow: -3384000 USD 2015-01-01 – 2015-12-31: -3018000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2015-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -3384000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3018000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315218004037/rada-20171231.xml#166894 Filing: 000149315218004037 Input fundies:CapitalExpenditure: 366000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315218004037/rada-20171231.xml#167449 Filing: 000149315218004037 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.91 million Exact value Exact value: -4910000 USD 2016-01-01 – 2016-12-31: -4910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2016-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: -4910000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4910000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315219004421/rada-20181231.xml#970312 Filing: 000149315219004421 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Exact value Exact value: -4919000 USD 2016-01-01 – 2016-12-31: -4919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2016-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -4919000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4919000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315219004421/rada-20181231.xml#149875 Filing: 000149315219004421 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 2016-01-01 – 2016-12-31: 411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2016-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 411000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315219004421/rada-20181231.xml#150430 Filing: 000149315219004421 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Calculation and evidence -4919000 − 411000 USD Exact free cash flow: -5330000 USD 2016-01-01 – 2016-12-31: -4919000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2016-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -5330000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4919000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315219004421/rada-20181231.xml#149875 Filing: 000149315219004421 Input fundies:CapitalExpenditure: 411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000149315219004421/rada-20181231.xml#150430 Filing: 000149315219004421 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.24 million Exact value Exact value: 2239000 USD 2017-01-01 – 2017-12-31: 2239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2017-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: 2239000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2239000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891320001060/rada-20191231.xml#1522096 Filing: 000117891320001060 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1722000 USD 2017-01-01 – 2017-12-31: 1722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2017-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: 1722000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1722000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891320001060/rada-20191231.xml#136652 Filing: 000117891320001060 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1041000 USD 2017-01-01 – 2017-12-31: 1041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2017-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 1041000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891320001060/rada-20191231.xml#137207 Filing: 000117891320001060 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Calculation and evidence 1722000 − 1041000 USD Exact free cash flow: 681000 USD 2017-01-01 – 2017-12-31: 1722000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2017-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: 681000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891320001060/rada-20191231.xml#136652 Filing: 000117891320001060 Input fundies:CapitalExpenditure: 1041000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891320001060/rada-20191231.xml#137207 Filing: 000117891320001060 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 163,000 Exact value Exact value: 163000 USD 2018-01-01 – 2018-12-31: 163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2018-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: 163000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891321000830/rada20f1220.htm#1197024 Filing: 000117891321000830 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3858000 USD 2018-01-01 – 2018-12-31: -3858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2018-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -3858000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3858000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891321000830/rada20f1220.htm#1465827 Filing: 000117891321000830 The citation records this snapshot. The page link may show a newer release later.	USD 899,000 Exact value Exact value: 899000 USD 2018-01-01 – 2018-12-31: 899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2018-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 899000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891321000830/rada20f1220.htm#1475639 Filing: 000117891321000830 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Calculation and evidence -3858000 − 899000 USD Exact free cash flow: -4757000 USD 2018-01-01 – 2018-12-31: -3858000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2018-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -4757000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3858000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891321000830/rada20f1220.htm#1465827 Filing: 000117891321000830 Input fundies:CapitalExpenditure: 899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891321000830/rada20f1220.htm#1475639 Filing: 000117891321000830 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.03 million Exact value Exact value: -2030000 USD 2019-01-01 – 2019-12-31: -2030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2019-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: -2030000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2030000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1101419 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3461000 USD 2019-01-01 – 2019-12-31: -3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2019-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -3461000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1349845 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4092000 USD 2019-01-01 – 2019-12-31: 4092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2019-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 4092000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4092000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1357171 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -3461000 − 4092000 USD Exact free cash flow: -7553000 USD 2019-01-01 – 2019-12-31: -3461000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2019-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -7553000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3461000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1349845 Filing: 000117891322001245 Input fundies:CapitalExpenditure: 4092000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1357171 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.64 million Exact value Exact value: 5640000 USD 2020-01-01 – 2020-12-31: 5640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2020-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: 5640000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5640000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1100343 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3614000 USD 2020-01-01 – 2020-12-31: 3614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2020-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: 3614000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3614000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1348706 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4853000 USD 2020-01-01 – 2020-12-31: 4853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2020-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 4853000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4853000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1356128 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence 3614000 − 4853000 USD Exact free cash flow: -1239000 USD 2020-01-01 – 2020-12-31: 3614000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2020-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -1239000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3614000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1348706 Filing: 000117891322001245 Input fundies:CapitalExpenditure: 4853000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1356128 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 25.07 million Exact value Exact value: 25074000 USD 2021-01-01 – 2021-12-31: 25074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Net Income: 25074000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25074000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1099267 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4361000 USD 2021-01-01 – 2021-12-31: -4361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Operating Cash Flow: -4361000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1347387 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6170000 USD 2021-01-01 – 2021-12-31: 6170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Capital Expenditure: 6170000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1355085 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Calculation and evidence -4361000 − 6170000 USD Exact free cash flow: -10531000 USD 2021-01-01 – 2021-12-31: -4361000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RADA ELECTRONIC INDUSTRIES LTD · 2021-12-31 RADA ELECTRONIC INDUSTRIES LTD (edgar:761238) Free cash flow: -10531000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/761238?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1347387 Filing: 000117891322001245 Input fundies:CapitalExpenditure: 6170000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761238/000117891322001245/zk2227477.htm#1355085 Filing: 000117891322001245 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

262 filings · 1,065 latest values · 1,065 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000761238, 761238, RADA, edgar:761238

Also known as RADA ELECTRONIC INDUSTRIES LIMITED, RADA ELECTRONIC INDUSTRIES LTD, RADA ELECTRONIC INDUSTRIES LTD.

RADA ELECTRONIC INDUSTRIES LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation