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Latest annual · FY2015
Millions- Free cash flow
- 10
Latest quarter · Q2 FY2015
Millions- Total revenues
- 33
- Gross profit
- 7
- Operating income
- 0
- Net income
- 0
- Free cash flow
- 0
RR Media Ltd. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $140.3 million | $131.2 million | +6.9% | 20-F 2016-03-21 · proof |
| Gross profit | $32.2 million | $30.1 million | +7% | 20-F 2016-03-21 · proof |
| Operating income | $9.3 million | $7.2 million | +29.7% | 20-F 2016-03-21 · proof |
| Net income | $7.8 million | $5.2 million | +51.6% | 20-F 2016-03-21 · proof |
| Cash from operating activities | $19.7 million | $10.5 million | +87.7% | 20-F 2016-03-21 · proof |
| Free cash flow | $9.8 million | $2.1 million | +366.9% | 20-F 2016-03-21 · proof |
| Total assets | $163.9 million | $127.6 million | +28.5% | 20-F 2016-03-21 · proof |
| Total liabilities | $78.8 million | $46.7 million | +68.6% | 20-F 2016-03-21 · proof |
| Cash and cash equivalents | $18.8 million | $13 million | +44.3% | 20-F 2016-03-21 · proof |
| Total debt | $13.5 million | 20-F 2016-03-21 · proof |
- What was RR Media Ltd.'s revenue in fiscal 2015?
- RR Media Ltd. reported revenue of $140.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $131.2 million the year before (+6.9%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What was RR Media Ltd.'s gross profit in fiscal 2015?
- RR Media Ltd. reported gross profit of $32.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $30.1 million the year before (+7%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What was RR Media Ltd.'s operating income in fiscal 2015?
- RR Media Ltd. reported operating income of $9.3 million for fiscal 2015 (the year ended Dec 31, 2015), against $7.2 million the year before (+29.7%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What was RR Media Ltd.'s net income in fiscal 2015?
- RR Media Ltd. reported net income of $7.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $5.2 million the year before (+51.6%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What was RR Media Ltd.'s cash from operating activities in fiscal 2015?
- RR Media Ltd. reported cash from operating activities of $19.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $10.5 million the year before (+87.7%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What was RR Media Ltd.'s free cash flow in fiscal 2015?
- RR Media Ltd. reported free cash flow of $9.8 million for fiscal 2015 (the year ended Dec 31, 2015), against $2.1 million the year before (+366.9%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What are RR Media Ltd.'s total assets?
- As of Dec 31, 2015, RR Media Ltd. reported total assets of $163.9 million, against $127.6 million a year earlier (+28.5%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What are RR Media Ltd.'s total liabilities?
- As of Dec 31, 2015, RR Media Ltd. reported total liabilities of $78.8 million, against $46.7 million a year earlier (+68.6%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What are RR Media Ltd.'s cash and cash equivalents?
- As of Dec 31, 2015, RR Media Ltd. reported cash and cash equivalents of $18.8 million, against $13 million a year earlier (+44.3%). Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
- What is RR Media Ltd.'s total debt?
- As of Dec 31, 2015, RR Media Ltd. reported total debt of $13.5 million. Source: the 20-F filed with the SEC on Mar 21, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1375829&period_type=annual&limit=5"Information only, not investment advice.