Rimoni (RIMO) Financial Statements

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Rimoni Financial Overview

Rimoni's market cap is currently ₪349.35M. The company's EPS TTM is 59.3; its P/E ratio is 12.84; and it has a dividend yield of 10.50%. Rimoni is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 181.84M	₪ 182.97M	₪ 213.11M	₪ 213.29M	₪ 205.77M
Gross Profit	₪ 54.58M	₪ 56.05M	₪ 64.57M	₪ 66.84M	₪ 67.70M
Operating Income	₪ 40.02M	₪ 43.15M	₪ 48.00M	₪ 52.50M	₪ 67.77M
EBITDA	₪ 46.97M	₪ 54.20M	₪ 56.16M	₪ 62.98M	₪ 74.64M
Net Income	₪ 34.32M	₪ 41.27M	₪ 41.91M	₪ 47.83M	₪ 47.10M
Balance Sheet
Cash & Short-Term Investments	₪ 14.13M	₪ 21.61M	₪ 13.34M	₪ 3.63M	₪ 27.33M
Total Assets	₪ 212.18M	₪ 226.72M	₪ 222.21M	₪ 230.93M	₪ 243.63M
Total Debt	₪ 2.27M	₪ 2.56M	₪ 1.78M	₪ 24.03M	₪ 28.27M
Net Debt	₪ -11.78M	₪ -18.98M	₪ -11.37M	₪ 21.63M	₪ 2.09M
Total Liabilities	₪ 42.14M	₪ 45.50M	₪ 41.53M	₪ 73.36M	₪ 100.76M
Stockholders' Equity	₪ 170.04M	₪ 181.22M	₪ 180.68M	₪ 157.58M	₪ 142.87M
Cash Flow
Free Cash Flow	₪ 41.45M	₪ 46.55M	₪ 55.05M	₪ 36.28M	₪ 38.32M
Operating Cash Flow	₪ 43.16M	₪ 49.73M	₪ 58.88M	₪ 48.92M	₪ 44.03M
Investing Cash Flow	₪ -1.87M	₪ -3.18M	₪ -5.35M	₪ -12.34M	₪ 9.12M
Financing Cash Flow	₪ -46.43M	₪ -37.42M	₪ -43.16M	₪ -61.61M	₪ -43.89M

Currency in ILS

Rimoni Earnings and Revenue History

Income Statement >

Rimoni Debt to Assets

Balance Sheet >

Rimoni Cash Flow

Cash Flow >

Rimoni Forecast EPS vs Actual EPS

Earnings >