Rimoni (RIMO) AI Stock Analysis

• Market Cap: ₪351.61M
• Dividend Yield: 10.5%
• Average Volume (3M): 2.31K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.83
• Revenue Growth: -5.25%
• EPS Growth: -8.54%
• Country: IL
• Employees: 310
• Sector: Technology
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 59.30
• Shares Outstanding: 8,403,800
• 10 Day Avg. Volume: 2,294
• 30 Day Avg. Volume: 2,313
• PEG Ratio: -0.76
• Price to Book (P/B): 2.59
• Price to Sales (P/S): 2.42
• P/FCF Ratio: 10.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 4,718.00 ▼(-11.47% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is primarily supported by strong financial quality (very low leverage and solid cash generation) and favorable valuation (moderate P/E and high dividend yield). These positives are tempered by weak technicals, with the stock trading below major moving averages and negative momentum indicators.

Positive Factors

Very low leverage / strong balance sheet

Exceptionally low leverage and substantial equity give the company durable financial flexibility to absorb shocks, fund operations, and invest opportunistically. This reduces refinancing and interest risk, preserving capacity for long-term strategic initiatives and capital allocation over the next 2–6 months and beyond.

Negative Factors

Top-line volatility and recent revenue decline

Persistent revenue volatility and the 2024 decline signal demand or market-share challenges that can constrain long-term growth. If top-line instability continues, investment decisions, capacity utilization, and the sustainability of cash flows and dividends may be impaired over the next several quarters.

Rimoni Business Overview & Revenue Model

Company Description

Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. The company offers hardene...

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Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. The company offers hardene...

Rimoni Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	212.18M	226.72M	222.21M	230.93M	243.63M
Cash, Cash Equivalents and Short-Term Investments	14.13M	21.61M	13.34M	3.63M	27.33M
Total Debt	2.27M	2.56M	1.78M	24.03M	28.27M
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

Rimoni Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5329.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4299.68, above the 50-day MA of 4506.34, and above the 200-day MA of 4744.61, indicating a bearish trend. The MACD of -128.06 indicates Positive momentum. The RSI at 36.86 is Neutral, neither overbought nor oversold. The STOCH value of 17.16 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	75 Outperform	₪351.61M	22.12	―	10.50%	-5.25%	-8.54%
CMER	71 Outperform	₪588.22M	8.16	―	―	-1.73%	28.58%
KAFR	62 Neutral	₪690.91M	13.45	―	3.17%	-0.71%	2.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
POLP	53 Neutral	₪899.93M	71.95	―	3.80%	-6.28%	-41.92%
AVGL	47 Neutral	₪360.38M	-55.36	―	―	4.79%	-789.71%