Rimon (RMON) Financial Statements

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Rimon Financial Overview

Rimon's market cap is currently ₪3.99B. The company's EPS TTM is 22.8; its P/E ratio is 48.96; and it has a dividend yield of 0.97%. Rimon is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.47B	₪ 910.79M	₪ 748.93M	₪ 460.93M	₪ 291.87M
Gross Profit	₪ 254.73M	₪ 144.82M	₪ 120.06M	₪ 93.83M	₪ 35.90M
Operating Income	₪ 131.13M	₪ 79.73M	₪ 82.53M	₪ 68.06M	₪ 34.59M
EBITDA	₪ 217.17M	₪ 143.12M	₪ 129.83M	₪ 97.56M	₪ 51.40M
Net Income	₪ 66.06M	₪ 60.02M	₪ 63.88M	₪ 51.77M	₪ 29.48M
Balance Sheet
Cash & Short-Term Investments	₪ 302.31M	₪ 372.39M	₪ 139.30M	₪ 268.09M	₪ 299.38M
Total Assets	₪ 2.05B	₪ 1.55B	₪ 1.12B	₪ 980.16M	₪ 842.72M
Total Debt	₪ 826.82M	₪ 647.55M	₪ 325.49M	₪ 260.67M	₪ 226.42M
Net Debt	₪ 533.06M	₪ 278.90M	₪ 190.74M	₪ -1.52M	₪ -71.42M
Total Liabilities	₪ 1.38B	₪ 1.02B	₪ 618.25M	₪ 501.98M	₪ 407.30M
Stockholders' Equity	₪ 594.91M	₪ 529.19M	₪ 503.18M	₪ 476.89M	₪ 433.18M
Cash Flow
Free Cash Flow	₪ -199.92M	₪ 20.36M	₪ 25.94M	₪ -6.49M	₪ 24.72M
Operating Cash Flow	₪ -112.82M	₪ 113.45M	₪ 64.94M	₪ 26.74M	₪ 44.10M
Investing Cash Flow	₪ -40.72M	₪ -146.54M	₪ -185.76M	₪ -60.31M	₪ -57.37M
Financing Cash Flow	₪ 87.83M	₪ 273.83M	₪ -7.89M	₪ -2.10M	₪ 249.08M

Currency in ILS

Rimon Earnings and Revenue History

Income Statement >

Rimon Debt to Assets

Balance Sheet >

Rimon Cash Flow

Cash Flow >

Rimon Forecast EPS vs Actual EPS

Earnings >