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Rimoni Industries Ltd. (IL:RIMO)
:RIMO
Israel Market

Rimoni (RIMO) Stock Statistics & Valuation Metrics

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Total Valuation

Rimoni has a market cap or net worth of 408.76M. The enterprise value is 584.11M.
Market Cap408.76M
Enterprise Value584.11M

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 9.92. Rimoni’s PEG ratio is 7.32.
PE Ratio9.92
PS Ratio0.00
PB Ratio3.57
Price to Fair Value2.26
Price to FCF15.50
Price to Operating Cash Flow11.50
PEG Ratio7.32

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 49.73M and capital expenditures -3.19M, giving a free cash flow of 46.55M billion.
Operating Cash Flow49.73M
Free Cash Flow46.55M
Free Cash Flow per Share5.54

Dividends & Yields

Rimoni pays an annual dividend of 130.9, resulting in a dividend yield of 10.77%
Dividend Per Share130.9
Dividend Yield10.77%
Payout Ratio22.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change22.90%
50-Day Moving Average4.54K
200-Day Moving Average4.59K
Relative Strength Index (RSI)61.37
Average Volume (3m)2.13K

Important Dates

Rimoni upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Rimoni as a current ratio of 2.41, with Debt / Equity ratio of 15.25%
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 21.61M in cash and marketable securities with 2.56M in debt, giving a net cash position of -19.05M billion.
Cash & Marketable Securities21.61M
Total Debt2.56M
Net Cash-19.05M
Net Cash Per Share-2.27
Tangible Book Value Per Share19.49

Margins

Gross margin is 31.34%, with operating margin of 23.58%, and net profit margin of 22.56%.
Gross Margin31.34%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.12%
EPS Growth Forecast5.34%

Scores

Smart ScoreN/A
AI Score80
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