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Rimoni Industries Ltd. (IL:RIMO)
TASE:RIMO
Israel Market
RIMO
Rimoni
RESEARCH TOOLSreports

Rimoni (RIMO) Ratios

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Rimoni Ratios

IL:RIMO's free cash flow for Q4 2025 was ₪0.24. For the 2025 fiscal year, IL:RIMO's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.39 2.39 2.41 2.47 1.39
Quick Ratio
 1.64 1.64 1.74 1.81 0.94
Cash Ratio
 0.39 0.39 0.54 0.37 0.04
Solvency Ratio
 1.01 1.01 1.09 1.21 0.77
Operating Cash Flow Ratio
 1.19 1.19 1.26 1.66 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.28
Net Current Asset Value
₪ 44.63M₪ 44.63M₪ 49.74M₪ 45.70M₪ 19.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.10
Debt-to-Equity Ratio
 0.01 0.01 0.01 <0.01 0.15
Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.25 1.23 1.47
Debt Service Coverage Ratio
 773.15 773.15 408.84 115.21 2.57
Interest Coverage Ratio
 727.55 727.55 356.62 108.85 65.78
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 0.28 0.28 0.32 0.26 2.95
Net Debt to EBITDA
 -0.25 -0.25 -0.35 -0.20 0.34
Profitability Margins
Gross Profit Margin
30.01%30.01%30.63%30.30%31.34%
EBIT Margin
21.35%21.35%25.14%22.38%25.49%
EBITDA Margin
25.83%25.83%29.62%26.35%29.53%
Operating Profit Margin
22.01%22.01%23.58%22.52%24.61%
Pretax Profit Margin
21.32%21.32%25.14%22.18%25.12%
Net Profit Margin
18.87%18.87%22.56%19.67%22.43%
Continuous Operations Profit Margin
18.87%18.87%22.56%19.67%22.43%
Net Income Per EBT
88.53%88.53%89.72%88.68%89.28%
EBT Per EBIT
96.89%96.88%106.60%98.46%102.06%
Return on Assets (ROA)
16.18%16.18%18.20%18.86%20.71%
Return on Equity (ROE)
19.30%20.18%22.77%23.20%30.36%
Return on Capital Employed (ROCE)
22.75%22.75%23.05%25.69%31.99%
Return on Invested Capital (ROIC)
20.02%20.02%20.57%22.70%25.11%
Return on Tangible Assets
17.61%17.61%19.72%20.51%22.33%
Earnings Yield
8.36%7.79%10.08%9.24%8.50%
Efficiency Ratios
Receivables Turnover
 4.23 4.23 3.96 4.65 3.68
Payables Turnover
 7.76 7.76 6.63 7.18 5.23
Inventory Turnover
 4.69 4.69 4.83 6.40 4.95
Fixed Asset Turnover
 1.68 1.68 1.60 1.82 1.76
Asset Turnover
 0.86 0.86 0.81 0.96 0.92
Working Capital Turnover Ratio
 3.45 3.42 3.40 5.49 9.81
Cash Conversion Cycle
 117.02 117.02 112.63 84.67 103.18
Days of Sales Outstanding
 86.26 86.26 92.14 78.47 99.28
Days of Inventory Outstanding
 77.79 77.79 75.58 57.05 73.73
Days of Payables Outstanding
 47.04 47.04 55.08 50.85 69.84
Operating Cycle
 164.06 164.06 167.71 135.52 173.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.14 5.14 5.92 7.01 5.82
Free Cash Flow Per Share
 4.93 4.93 5.54 6.55 4.32
CapEx Per Share
 0.20 0.20 0.38 0.46 1.50
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.94 0.74
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 1.13 2.42 0.72
Capital Expenditure Coverage Ratio
 25.30 25.31 15.62 15.38 3.87
Operating Cash Flow Coverage Ratio
 19.00 18.99 19.45 33.00 2.04
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.27 0.28 0.23
Free Cash Flow Yield
10.09%9.41%11.37%12.14%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 12.84 9.92 10.82 11.76
Price-to-Sales (P/S) Ratio
 2.26 2.42 2.24 2.13 2.64
Price-to-Book (P/B) Ratio
 2.41 2.59 2.26 2.51 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.91 10.63 8.80 8.24 15.50
Price-to-Operating Cash Flow Ratio
 9.51 10.21 8.23 7.70 11.50
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -0.76 -6.19 -0.88 7.32
Price-to-Fair Value
 2.41 2.59 2.26 2.51 3.57
Enterprise Value Multiple
 8.49 9.13 7.20 7.87 9.28
Enterprise Value
 398.84M 428.84M 390.47M 442.19M 584.11M
EV to EBITDA
 8.49 9.13 7.20 7.87 9.28
EV to Sales
 2.19 2.36 2.13 2.07 2.74
EV to Free Cash Flow
 9.62 10.35 8.39 8.03 16.10
EV to Operating Cash Flow
 9.24 9.94 7.85 7.51 11.94
Tangible Book Value Per Share
 18.18 18.18 19.49 19.38 16.76
Shareholders’ Equity Per Share
 20.23 20.23 21.56 21.50 18.75
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.10 0.11 0.11
Revenue Per Share
 21.64 21.64 21.77 25.36 25.38
Net Income Per Share
 4.08 4.08 4.91 4.99 5.69
Tax Burden
 0.89 0.89 0.90 0.89 0.89
Interest Burden
 1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.06 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.26 1.21 1.40 1.02
Currency in ILS