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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Israel Market
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Rimon (RMON) Stock Statistics & Valuation Metrics

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Total Valuation

Rimon has a market cap or net worth of 2.12B. The enterprise value is 2.32B.
Market Cap2.12B
Enterprise Value2.32B

Share Statistics

Rimon has 36,228,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,228,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rimon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.52M
Profits Per Employee102.00K
Employee Count601
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.9
PS Ratio0.00
PB Ratio3.68
Price to Fair Value2.88
Price to FCF-22.07
Price to Operating Cash Flow128.62
PEG Ratio

Income Statement

In the last 12 months, Rimon had revenue of 910.79M and earned 60.02M in profits. Earnings per share was 1.68.
Revenue910.79M
Gross Profit144.82M
Operating Income79.73M
Pretax Income72.16M
Net Income60.02M
EBITDA143.12M
Earnings Per Share (EPS)1.68

Cash Flow

In the last 12 months, operating cash flow was 15.86M and capital expenditures -108.28M, giving a free cash flow of -92.42M billion.
Operating Cash Flow15.86M
Free Cash Flow-92.42M
Free Cash Flow per Share-2.55

Dividends & Yields

Rimon pays an annual dividend of 91.342, resulting in a dividend yield of 1.56%
Dividend Per Share91.342
Dividend Yield1.56%
Payout Ratio77.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.81
52-Week Price Change96.38%
50-Day Moving Average5.00K
200-Day Moving Average4.47K
Relative Strength Index (RSI)78.92
Average Volume (3m)13.40K

Important Dates

Rimon upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateApr 3, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 04, 2024

Financial Position

Rimon as a current ratio of 1.31, with Debt / Equity ratio of 111.94%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.40
Net Debt to EBITDA1.95
Interest Coverage Ratio3.04

Taxes

In the past 12 months, Rimon has paid 10.85M in taxes.
Income Tax10.85M
Effective Tax Rate0.15

Enterprise Valuation

Rimon EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 88.53.
EV to Sales1.98
EV to EBITDA12.59
EV to Free Cash Flow88.53
EV to Operating Cash Flow15.89

Balance Sheet

Rimon has 343.68M in cash and marketable securities with 621.05M in debt, giving a net cash position of 277.37M billion.
Cash & Marketable Securities343.68M
Total Debt621.05M
Net Cash277.37M
Net Cash Per Share7.66
Tangible Book Value Per Share14.34

Margins

Gross margin is 15.80%, with operating margin of 8.75%, and net profit margin of 6.59%.
Gross Margin15.80%
Operating Margin8.75%
Pretax Margin7.92%
Net Profit Margin6.59%
EBITDA Margin15.71%
EBIT Margin10.80%

Analyst Forecast

The average price target for Rimon 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71.5
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