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Rimoni
(TASE:RIMO)
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Rating:75Outperform
Price Target:
3,923.00
▼(-26.38% Downside)
Action:Reiterated
Date:06/04/26
The score is supported by strong underlying financials (minimal leverage and solid cash generation) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals indicating a sustained downtrend and by deteriorating top-line momentum with some margin compression.
Positive Factors
Low leverage / strong balance sheet
An extremely low debt-to-equity (~1%) and a large stable equity base provide durable financial flexibility. This reduces default risk, keeps interest costs low, and enables investment, dividends, or opportunistic M&A without needing near-term external financing.
Negative Factors
Weak revenue momentum
Flat multi-year revenue and a sharp TTM decline signal persistent demand weakness or market share erosion. Sustained top-line contraction limits scalability, constrains future margin recovery, and puts pressure on long-term organic growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
An extremely low debt-to-equity (~1%) and a large stable equity base provide durable financial flexibility. This reduces default risk, keeps interest costs low, and enables investment, dividends, or opportunistic M&A without needing near-term external financing.
Read all positive factors
Rimoni (RIMO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪294.89M
Dividend Yield10.5%
Average Volume (3M)2.31K
Price to Earnings (P/E)9.5
Beta (1Y)0.82
Revenue Growth-0.57%
EPS Growth-25.56%
CountryIL
Employees277
SectorTechnology
Sector Strength88
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)3.70
Shares Outstanding8,403,800
10 Day Avg. Volume2,294
30 Day Avg. Volume2,313
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.59
Price to Sales (P/S)2.42
P/FCF Ratio10.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimoni Business Overview & Revenue Model
Company Description
Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components in Israel and internationally. It operates through Plast...
How the Company Makes Money
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Rimoni Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 180.33M | 181.84M | 182.97M | 213.11M | 213.29M | 205.77M |
| Gross Profit | 51.97M | 54.58M | 56.05M | 64.57M | 66.84M | 67.70M |
| EBITDA | 43.30M | 46.97M | 54.20M | 56.16M | 62.98M | 74.64M |
| Net Income | 31.09M | 34.32M | 41.27M | 41.91M | 47.83M | 47.10M |
Balance Sheet | ||||||
| Total Assets | 218.13M | 212.18M | 226.72M | 222.21M | 230.93M | 243.63M |
| Cash, Cash Equivalents and Short-Term Investments | 23.61M | 14.13M | 21.61M | 13.34M | 3.63M | 27.33M |
| Total Debt | 2.29M | 2.27M | 2.56M | 1.78M | 24.03M | 28.27M |
| Total Liabilities | 50.69M | 42.14M | 45.50M | 41.53M | 73.36M | 100.76M |
| Stockholders Equity | 167.44M | 170.04M | 181.22M | 180.68M | 157.58M | 142.87M |
Cash Flow | ||||||
| Free Cash Flow | 42.34M | 41.45M | 46.55M | 55.05M | 36.28M | 38.32M |
| Operating Cash Flow | 44.01M | 43.16M | 49.73M | 58.88M | 48.92M | 44.03M |
| Investing Cash Flow | -1.81M | -1.87M | -3.18M | -5.35M | -12.34M | 9.12M |
| Financing Cash Flow | -46.61M | -46.43M | -37.42M | -43.16M | -61.61M | -43.89M |
Rimoni Technical Analysis
Negative
5329.00
Price Trends
3916.92
Negative
4141.28
Negative
4422.33
Negative
Market Momentum
-107.74
Positive
27.49
Positive
14.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RIMO, the sentiment is Negative. The current price of 5329 is above the 20-day moving average (MA) of 3700.34, above the 50-day MA of 3916.92, and above the 200-day MA of 4422.33, indicating a bearish trend. The MACD of -107.74 indicates Positive momentum. The RSI at 27.49 is Positive, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RIMO.
Rimoni Peers Comparison
UnderperformOutperform
Sector (61)
IL:RIMO
Rimoni
3,490.00
-1,298.11
-27.11%
IL:KAFR
Kafrit
2,119.00
-777.81
-26.85%
IL:TOPG
Top Group
1,053.00
-334.43
-24.10%
IL:RPAC
Rapac
9,480.00
4,589.00
93.83%
IL:POLP
Polyram Pls
858.20
-148.51
-14.75%
IL:PRMG
Primotec
1,225.00
21.65
1.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.