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Rimoni Industries Ltd. (IL:RIMO)
:RIMO
Israel Market
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Rimoni (RIMO) Stock Statistics & Valuation Metrics

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Total Valuation

Rimoni has a market cap or net worth of 415.40M. The enterprise value is 419.50M.
Market Cap415.40M
Enterprise Value419.50M

Share Statistics

Rimoni has 8,403,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,403,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rimoni’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.57%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.57%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee590.24K
Profits Per Employee133.13K
Employee Count310
Asset Turnover0.81
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of Rimoni is 10.7. Rimoni’s PEG ratio is ―.
PE Ratio10.7
PS Ratio
PB Ratio
Price to Fair Value2.26
Price to FCF
Price to Operating Cash Flow7.73
PEG Ratio

Income Statement

In the last 12 months, Rimoni had revenue of 182.97M and earned 41.27M in profits. Earnings per share was 4.91.
Revenue182.97M
Gross Profit56.05M
Operating Income43.15M
Pretax Income46.00M
Net Income41.27M
EBITDA54.20M
Earnings Per Share (EPS)4.91

Cash Flow

In the last 12 months, operating cash flow was 46.91M and capital expenditures -3.15M, giving a free cash flow of 43.77M billion.
Operating Cash Flow46.91M
Free Cash Flow43.77M
Free Cash Flow per Share5.21

Dividends & Yields

Rimoni pays an annual dividend of 180, resulting in a dividend yield of 10.92%
Dividend Per Share180
Dividend Yield10.92%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change16.37%
50-Day Moving Average5.15K
200-Day Moving Average4.74K
Relative Strength Index (RSI)47.55
Average Volume (3m)1.64K

Important Dates

Rimoni upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 31, 2025

Financial Position

Rimoni as a current ratio of 2.41, with Debt / Equity ratio of 1.35%
Current Ratio2.41
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio356.62

Taxes

In the past 12 months, Rimoni has paid 4.73M in taxes.
Income Tax4.73M
Effective Tax Rate0.10

Enterprise Valuation

Rimoni EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 8.39.
EV to Sales2.13
EV to EBITDA7.20
EV to Free Cash Flow8.39
EV to Operating Cash Flow7.85

Balance Sheet

Rimoni has 20.39M in cash and marketable securities with 2.21M in debt, giving a net cash position of -18.18M billion.
Cash & Marketable Securities20.39M
Total Debt2.21M
Net Cash-18.18M
Net Cash Per Share-2.16
Tangible Book Value Per Share19.49

Margins

Gross margin is 31.19%, with operating margin of 23.58%, and net profit margin of 22.56%.
Gross Margin31.19%
Operating Margin23.58%
Pretax Margin25.14%
Net Profit Margin22.56%
EBITDA Margin29.62%
EBIT Margin25.14%

Analyst Forecast

The average price target for Rimoni is 5,489.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target5,489.00
Price Target Upside10.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.29%
EPS Growth Forecast-7.91%

Scores

Smart ScoreN/A
AI Score72
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