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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Israel Market

Rimon (RMON) Financial Statements

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Rimon Financial Overview

Rimon's market cap is currently 2.02B. The company's EPS TTM is 1.681; its P/E ratio is 33.35; and it has a dividend yield of 1.63%. Rimon is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 910.79M 748.93M 460.93M 291.87M 255.09M
Gross Profit 144.82M 120.06M 93.83M 35.90M 39.40M
Operating Income 79.73M 82.53M 68.06M 34.59M 34.79M
EBITDA 143.12M 129.83M 97.56M 51.40M 45.80M
Net Income 60.02M 63.88M 51.77M 29.48M 25.35M
Balance Sheet
Cash & Short-Term Investments 372.39M 139.30M 268.09M 299.38M 64.33M
Total Assets 1.55B 1.12B 980.16M 842.72M 510.73M
Total Debt 647.55M 325.49M 260.67M 226.42M 201.47M
Net Debt 278.90M 190.74M -1.52M -71.42M 138.26M
Total Liabilities 1.02B 618.25M 501.98M 407.30M 335.21M
Stockholders' Equity 529.19M 503.18M 476.89M 433.18M 174.88M
Cash Flow
Free Cash Flow 20.36M 25.94M -6.49M 24.72M 3.91M
Operating Cash Flow 113.45M 64.94M 26.74M 44.10M 19.97M
Investing Cash Flow -146.54M -185.76M -60.31M -57.37M -47.10M
Financing Cash Flow 273.83M -7.89M -2.10M 249.08M 16.64M
Currency in ILS

Rimon Earnings and Revenue History

Rimon Debt to Assets

Rimon Cash Flow

Rimon Forecast EPS vs Actual EPS

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