ReWalk Robotics Financials

LFWD Stock

0.61 0.01 1.61%

Based on the key indicators related to ReWalk Robotics' liquidity, profitability, solvency, and operating efficiency, ReWalk Robotics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, ReWalk Robotics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.7 M, whereas Other Current Liabilities is forecasted to decline to about 2.2 M.

Covid

Interest Hikes

ReWalk Robotics Balance Sheet Chart

At present, ReWalk Robotics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.7 M, whereas Other Current Liabilities is forecasted to decline to about 2.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting ReWalk Robotics' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.051

0.0537

Notably Down

Slightly volatile

Current Ratio

1.78

1.87

Notably Down

Pretty Stable

The financial analysis of ReWalk Robotics is a critical element in measuring its lifeblood. Investors should carefully consider ReWalk Robotics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(34.95 Million)

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Please note, the presentation of ReWalk Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ReWalk Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ReWalk Robotics' management manipulating its earnings.

ReWalk Robotics Stock Summary

ReWalk Robotics competes with SINTX Technologies, Inspira Technologies, Beyond Air, Transcode Therapeutics, and Lyra Therapeutics. ReWalk Robotics is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Health Care, Health Care Equipment & Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	IL0011331076
Business Address	3 Hatnufa Street,
Sector	Health Care Equipment & Supplies
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	golifeward.com
Phone	972 4 959 0123

ReWalk Robotics Key Financial Ratios

	Return On Equity	-1.28
	Profit Margin	(1.22) %
	Operating Margin	(0.51) %
	Price To Sales	0.45 X
	Revenue	25.66 M

More Fundamentals

ReWalk Robotics Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	94.8M	74.2M	63.2M	30.5M	35.1M	54.6M
Other Current Liab	1.7M	2.0M	3.9M	3.1M	3.6M	2.2M
Net Debt	(87.3M)	(67.0M)	(26.2M)	(6.1M)	(5.5M)	(5.7M)
Retained Earnings	(194.2M)	(213.8M)	(235.9M)	(264.8M)	(238.3M)	(250.3M)
Accounts Payable	1.4M	2.0M	5.1M	5.0M	5.8M	3.1M
Cash	88.3M	67.9M	28.1M	6.9M	8.0M	7.6M
Net Receivables	585K	1.0M	3.1M	6.0M	6.9M	7.2M
Inventory	3.0M	2.9M	5.7M	6.7M	7.7M	4.3M
Other Current Assets	610K	649K	2.4M	1.6M	1.9M	999.3K
Total Liab	5.4M	6.1M	16.7M	11.6M	10.5M	9.2M
Total Current Assets	92.5M	72.5M	39.2M	21.3M	24.5M	47.8M
Short Term Debt	641K	564K	1.3M	858K	772.2K	733.6K
Common Stock	4.7M	4.5M	4.5M	4.6M	5.3M	3.1M
Net Invested Capital	89.4M	68.2M	46.5M	18.8M	17.0M	16.1M
Capital Stock	4.7M	4.5M	4.5M	4.6M	5.3M	4.4M
Net Working Capital	88.5M	67.7M	27.4M	11.1M	10.0M	9.5M

ReWalk Robotics Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	25K	22K	20K	128K	115.2K	109.4K
Total Revenue	6.0M	5.5M	13.9M	25.7M	29.5M	31.0M
Gross Profit	2.9M	1.9M	4.5M	8.2M	9.4M	9.9M
Operating Income	(12.7M)	(19.1M)	(23.6M)	(19.6M)	(22.5M)	(23.6M)
Ebit	(12.7M)	(19.1M)	(23.6M)	(28.8M)	(33.1M)	(34.7M)
Research Development	2.9M	4.0M	4.1M	4.6M	4.2M	4.2M
Ebitda	(12.4M)	(18.9M)	(21.8M)	(24.9M)	(28.7M)	(30.1M)
Cost Of Revenue	3.1M	3.6M	9.4M	17.4M	20.1M	21.1M
Income Before Tax	(12.6M)	(19.1M)	(22.1M)	(28.9M)	(33.2M)	(34.9M)
Net Income	(12.7M)	(19.6M)	(22.1M)	(28.9M)	(33.3M)	(34.9M)
Income Tax Expense	94K	467K	(12K)	43K	49.5K	93.7K
Tax Provision	94K	467K	(12K)	43K	38.7K	36.8K
Net Interest Income	(25K)	(22K)	1.3M	515K	592.3K	621.9K

ReWalk Robotics Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	432K	(117K)	(277K)	(920K)	(828K)	(786.6K)
Change In Cash	68.0M	(20.5M)	(39.8M)	(21.7M)	(19.5M)	(18.5M)
Free Cash Flow	(11.5M)	(17.9M)	(20.7M)	(21.7M)	(25.0M)	(26.2M)
Depreciation	266K	202K	1.8M	3.8M	4.4M	4.6M
Other Non Cash Items	1.7M	79K	(326K)	7.1M	6.4M	6.7M
Capital Expenditures	22K	73K	47K	25K	81K	0.0
Net Income	(12.7M)	(19.6M)	(22.1M)	(28.9M)	(33.3M)	(34.9M)
End Period Cash Flow	89.1M	68.6M	28.8M	7.1M	8.2M	7.8M

ReWalk Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ReWalk Robotics's current stock value. Our valuation model uses many indicators to compare ReWalk Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReWalk Robotics competition to find correlations between indicators driving ReWalk Robotics's intrinsic value. More Info.

ReWalk Robotics is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At present, ReWalk Robotics' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ReWalk Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from ReWalk Robotics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ReWalk Robotics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ReWalk Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.At present, ReWalk Robotics' Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2023	2024	2025	2026 (projected)
Interest Expense	20K	128K	115.2K	109.4K
Depreciation And Amortization	1.8M	3.8M	4.4M	4.6M

Interest Expense Depreciation And Amortization

ReWalk Robotics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt
Total Assets		-0.34	0.38	-0.06	0.97	0.06	0.22	-0.85	-0.41	-0.03	0.84	0.26	-0.23	0.84	0.14	0.67	-0.27	-0.02	0.2	0.62	-0.19	0.97	-0.27	0.69	-0.17	-0.17
Short Long Term Debt Total	-0.34		-0.32	0.48	-0.51	-0.37	-0.5	0.39	0.77	-0.11	-0.18	-0.25	0.61	-0.18	-0.25	-0.43	0.94	-0.23	0.27	-0.76	0.85	-0.28	0.94	-0.7	0.21	0.21
Other Current Liab	0.38	-0.32		0.6	0.29	0.38	0.86	-0.02	-0.75	0.87	-0.05	0.88	-0.61	-0.05	0.76	0.82	-0.15	0.86	0.8	0.76	0.21	0.16	-0.24	0.79	-0.34	-0.34
Total Current Liabilities	-0.06	0.48	0.6		-0.27	0.22	0.45	0.46	-0.11	0.76	-0.36	0.58	-0.08	-0.36	0.58	0.37	0.5	0.64	0.86	0.06	0.83	-0.22	0.59	0.09	-0.26	-0.26
Total Stockholder Equity	0.97	-0.51	0.29	-0.27		0.07	0.18	-0.92	-0.45	-0.14	0.86	0.17	-0.26	0.86	0.06	0.6	-0.45	-0.09	0.01	0.66	-0.41	0.96	-0.44	0.71	-0.12	-0.12
Property Plant And Equipment Net	0.06	-0.37	0.38	0.22	0.07		0.5	0.08	-0.36	0.39	-0.18	0.68	-0.14	-0.18	0.13	0.12	-0.32	0.28	0.14	0.27	-0.06	-0.12	-0.18	0.22	-0.05	-0.05
Current Deferred Revenue	0.22	-0.5	0.86	0.45	0.18	0.5		0.18	-0.87	0.79	-0.3	0.8	-0.73	-0.3	0.88	0.77	-0.37	0.8	0.57	0.72	-0.01	0.02	-0.4	0.69	-0.64	-0.64
Net Debt	-0.85	0.39	-0.02	0.46	-0.92	0.08	0.18		0.17	0.37	-0.97	0.09	0.02	-0.97	0.29	-0.31	0.38	0.31	0.21	-0.46	0.46	-0.91	0.37	-0.52	-0.22	-0.22
Retained Earnings	-0.41	0.77	-0.75	-0.11	-0.45	-0.36	-0.87	0.17		-0.56	0.0	-0.59	0.86	0.0	-0.74	-0.83	0.69	-0.64	-0.31	-0.9	0.38	-0.26	0.66	-0.86	0.49	0.49
Accounts Payable	-0.03	-0.11	0.87	0.76	-0.14	0.39	0.79	0.37	-0.56		-0.42	0.78	-0.41	-0.42	0.77	0.57	0.01	0.9	0.75	0.5	0.38	-0.25	-0.02	0.5	-0.32	-0.32
Cash	0.84	-0.18	-0.05	-0.36	0.86	-0.18	-0.3	-0.97	0.0	-0.42		-0.15	0.12	1.0	-0.36	0.24	-0.18	-0.38	-0.15	0.31	-0.29	0.91	-0.16	0.39	0.27	0.27
Non Current Assets Total	0.26	-0.25	0.88	0.58	0.17	0.68	0.8	0.09	-0.59	0.78	-0.15		-0.45	-0.15	0.54	0.58	-0.04	0.68	0.73	0.54	0.28	0.0	-0.16	0.55	-0.2	-0.2
Non Currrent Assets Other	-0.23	0.61	-0.61	-0.08	-0.26	-0.14	-0.73	0.02	0.86	-0.41	0.12	-0.45		0.12	-0.67	-0.72	0.55	-0.6	-0.34	-0.75	0.32	-0.11	0.53	-0.67	0.48	0.48
Cash And Short Term Investments	0.84	-0.18	-0.05	-0.36	0.86	-0.18	-0.3	-0.97	0.0	-0.42	1.0	-0.15	0.12		-0.36	0.24	-0.18	-0.38	-0.15	0.31	-0.29	0.91	-0.16	0.39	0.27	0.27
Net Receivables	0.14	-0.25	0.76	0.58	0.06	0.13	0.88	0.29	-0.74	0.77	-0.36	0.54	-0.67	-0.36		0.78	-0.2	0.81	0.62	0.59	0.15	0.0	-0.17	0.57	-0.78	-0.78
Common Stock Shares Outstanding	0.67	-0.43	0.82	0.37	0.6	0.12	0.77	-0.31	-0.83	0.57	0.24	0.58	-0.72	0.24	0.78		-0.34	0.6	0.6	0.86	-0.03	0.53	-0.33	0.87	-0.57	-0.57
Non Current Liabilities Total	-0.27	0.94	-0.15	0.5	-0.45	-0.32	-0.37	0.38	0.69	0.01	-0.18	-0.04	0.55	-0.18	-0.2	-0.34		-0.16	0.4	-0.68	0.89	-0.27	0.82	-0.59	0.22	0.22
Inventory	-0.02	-0.23	0.86	0.64	-0.09	0.28	0.8	0.31	-0.64	0.9	-0.38	0.68	-0.6	-0.38	0.81	0.6	-0.16		0.71	0.6	0.2	-0.2	-0.13	0.59	-0.36	-0.36
Other Current Assets	0.2	0.27	0.8	0.86	0.01	0.14	0.57	0.21	-0.31	0.75	-0.15	0.73	-0.34	-0.15	0.62	0.6	0.4	0.71		0.32	0.69	0.01	0.31	0.37	-0.24	-0.24
Other Stockholder Equity	0.62	-0.76	0.76	0.06	0.66	0.27	0.72	-0.46	-0.9	0.5	0.31	0.54	-0.75	0.31	0.59	0.86	-0.68	0.6	0.32		-0.42	0.5	-0.65	0.98	-0.35	-0.35
Total Liab	-0.19	0.85	0.21	0.83	-0.41	-0.06	-0.01	0.46	0.38	0.38	-0.29	0.28	0.32	-0.29	0.15	-0.03	0.89	0.2	0.69	-0.42		-0.27	0.84	-0.34	0.03	0.03
Total Current Assets	0.97	-0.28	0.16	-0.22	0.96	-0.12	0.02	-0.91	-0.26	-0.25	0.91	0.0	-0.11	0.91	0.0	0.53	-0.27	-0.2	0.01	0.5	-0.27		-0.24	0.57	-0.12	-0.12
Short Term Debt	-0.27	0.94	-0.24	0.59	-0.44	-0.18	-0.4	0.37	0.66	-0.02	-0.16	-0.16	0.53	-0.16	-0.17	-0.33	0.82	-0.13	0.31	-0.65	0.84	-0.24		-0.6	0.17	0.17
Common Stock	0.69	-0.7	0.79	0.09	0.71	0.22	0.69	-0.52	-0.86	0.5	0.39	0.55	-0.67	0.39	0.57	0.87	-0.59	0.59	0.37	0.98	-0.34	0.57	-0.6		-0.29	-0.29
Other Assets	-0.17	0.21	-0.34	-0.26	-0.12	-0.05	-0.64	-0.22	0.49	-0.32	0.27	-0.2	0.48	0.27	-0.78	-0.57	0.22	-0.36	-0.24	-0.35	0.03	-0.12	0.17	-0.29		1.0
Long Term Debt	-0.17	0.21	-0.34	-0.26	-0.12	-0.05	-0.64	-0.22	0.49	-0.32	0.27	-0.2	0.48	0.27	-0.78	-0.57	0.22	-0.36	-0.24	-0.35	0.03	-0.12	0.17	-0.29	1.0

Click cells to compare fundamentals

ReWalk Robotics Account Relationship Matchups

ReWalk Robotics fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	94.8M	74.2M	63.2M	30.5M	35.1M	54.6M
Other Current Liab	1.7M	2.0M	3.9M	3.1M	3.6M	2.2M
Net Debt	(87.3M)	(67.0M)	(26.2M)	(6.1M)	(5.5M)	(5.7M)
Retained Earnings	(194.2M)	(213.8M)	(235.9M)	(264.8M)	(238.3M)	(250.3M)
Accounts Payable	1.4M	2.0M	5.1M	5.0M	5.8M	3.1M
Cash	88.3M	67.9M	28.1M	6.9M	8.0M	7.6M
Net Receivables	585K	1.0M	3.1M	6.0M	6.9M	7.2M
Inventory	3.0M	2.9M	5.7M	6.7M	7.7M	4.3M
Other Current Assets	610K	649K	2.4M	1.6M	1.9M	999.3K
Total Liab	5.4M	6.1M	16.7M	11.6M	10.5M	9.2M
Total Current Assets	92.5M	72.5M	39.2M	21.3M	24.5M	47.8M
Short Term Debt	641K	564K	1.3M	858K	772.2K	733.6K
Common Stock	4.7M	4.5M	4.5M	4.6M	5.3M	3.1M
Net Invested Capital	89.4M	68.2M	46.5M	18.8M	17.0M	16.1M
Capital Stock	4.7M	4.5M	4.5M	4.6M	5.3M	4.4M
Net Working Capital	88.5M	67.7M	27.4M	11.1M	10.0M	9.5M

Today, most investors in ReWalk Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReWalk Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReWalk Robotics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.022)

At present, ReWalk Robotics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

ReWalk Robotics February 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ReWalk Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReWalk Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReWalk Robotics based on widely used predictive technical indicators. In general, we focus on analyzing ReWalk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReWalk Robotics's daily price indicators and compare them against related drivers.

	Downside Deviation	5.04
	Information Ratio	0.0035
	Maximum Drawdown	34.28
	Value At Risk	(6.58)
	Potential Upside	10.14

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When running ReWalk Robotics' price analysis, check to measure ReWalk Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReWalk Robotics is operating at the current time. Most of ReWalk Robotics' value examination focuses on studying past and present price action to predict the probability of ReWalk Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReWalk Robotics' price. Additionally, you may evaluate how the addition of ReWalk Robotics to your portfolios can decrease your overall portfolio volatility.

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ReWalk Robotics Financials

ReWalk Robotics Balance Sheet Chart

Net Income

(34.95 Million)

ReWalk Robotics Stock Summary

ReWalk Robotics Key Financial Ratios

ReWalk Robotics Key Balance Sheet Accounts

ReWalk Robotics Key Income Statement Accounts

ReWalk Robotics Key Cash Accounts

ReWalk Financial Ratios Relationships

ReWalk Robotics fundamental ratios Correlations

ReWalk Robotics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ReWalk Robotics fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.022)

ReWalk Robotics February 2, 2026 Opportunity Range

Complementary Tools for ReWalk Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 1.0	Other Assets
Common Stock	+ 0.98	Other Stockholder Equity
Total Stockholder Equity	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Total Current Assets	- 0.91	Net Debt
Other Stockholder Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.87	Current Deferred Revenue