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

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IL:RMON

Rimon

(RMON)

Rating:72Outperform
Price Target:
6,091.00
▲(2.22%Upside)
Rimon's financial performance is the strongest factor, supported by robust revenue growth and profitability despite cash flow challenges. Technical analysis shows bullish momentum, but potential overbought conditions suggest caution. High valuation metrics further temper the overall attractiveness of the stock.

Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)

Rimon Business Overview & Revenue Model

Company DescriptionRimon Consulting & Management Services Ltd. engages in the water, energy, and natural gas infrastructure businesses in Israel. It owns, develops, and operates a portfolio of projects, including water plants, wastewater and reuse plants, brine treatment and discharge facilities, desalination plants, underground water drillings, reservoirs, pumping stations, and other infrastructure works; provides contractor services for the water infrastructure projects; and provides water and wastewater solutions for clients, including municipalities, agriculture and industry sectors, public utilities, and others. The company also owns and develops, and provides EPC (engineering, procurement, and construction) and O&M (operations and maintenance) contractor services for energy and renewable energy projects, including solar PV, biogas, and industrial cogeneration power plants; distributes and supplies approximately 100,000 MWh of electricity; and provides grid management services to 12,000 consumers, as well as distributes natural gas for consumers, including large-scale clients, such as factories, public institutions, and others. Further, it provides contractor services for water infrastructure works and natural gas pipes laying, as well as for infrastructure works, including pumping stations, reservoirs, civil works, construction waste recycling, and others; and horizontal directional drilling and pipe jacking services for water and natural gas infrastructure projects. The company's natural gas driven cogeneration power plants supply electricity and heat to its clients under BOT agreements. Rimon Consulting & Management Services Ltd. was founded in 1997 and is based in Caesarea, Israel.
How the Company Makes MoneyRimon makes money through a combination of product sales, subscription services, and maintenance contracts. The company sells its network monitoring and management solutions to businesses, generating revenue from the initial sale of software licenses or hardware appliances. In addition to one-time product sales, Rimon offers subscription-based services that provide customers with ongoing access to software updates, cloud-based tools, and enhanced support features. Rimon also secures revenue through annual maintenance contracts that ensure continued technical support and system upgrades for its clients. Partnerships with IT service providers and resellers further expand its market reach, contributing to its earnings by facilitating wider distribution and adoption of its solutions.

Rimon Financial Statement Overview

Summary
Rimon shows strong revenue growth and profitability with stable operating margins. The balance sheet is robust, featuring moderate leverage and healthy returns on equity. However, cash flow challenges are present due to high capital expenditures, though long-term management of cash resources is improving.
Income Statement
85
Very Positive
Rimon's income statement showcases a strong performance with a consistent increase in revenue over the years. The TTM (Trailing-Twelve-Months) gross profit margin is 15.8%, and the net profit margin is 6.3%, indicating effective cost management and profitability. Revenue growth from the previous year is 4.51%, which is a positive trajectory. The EBIT margin is stable at 8.45%, and the EBITDA margin is 16.01%, reflecting good operating efficiency.
Balance Sheet
78
Positive
Rimon maintains a stable balance sheet with a debt-to-equity ratio of 1.12 in the TTM period, suggesting moderate leverage. The return on equity (ROE) stands at 10.84%, which is a healthy return for shareholders. The equity ratio is 34.25%, indicating a balanced capital structure. The company manages its liabilities well while maintaining sufficient equity levels.
Cash Flow
70
Positive
Cash flow analysis reveals some concerns, with a negative free cash flow in the TTM period, indicating high capital expenditures. The operating cash flow to net income ratio is 0.26, showing potential cash flow challenges. However, the free cash flow to net income ratio has improved over the years, suggesting better management of cash resources in the long term.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue910.79M748.93M460.93M291.87M255.09M
Gross Profit144.82M120.06M93.83M35.90M39.40M
EBITDA143.12M129.83M97.56M51.40M45.80M
Net Income60.02M63.88M51.77M29.48M25.35M
Balance Sheet
Total Assets1.55B1.12B980.16M842.72M510.73M
Cash, Cash Equivalents and Short-Term Investments372.39M139.30M268.09M299.38M64.33M
Total Debt647.55M325.49M260.67M226.42M201.47M
Total Liabilities1.02B618.25M501.98M407.30M335.21M
Stockholders Equity529.19M503.18M476.89M433.18M174.88M
Cash Flow
Free Cash Flow20.36M25.94M-6.49M24.72M3.91M
Operating Cash Flow113.45M64.94M26.74M44.10M19.97M
Investing Cash Flow-146.54M-185.76M-60.31M-57.37M-47.10M
Financing Cash Flow273.83M-7.89M-2.10M249.08M16.64M

Rimon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5959.00
Price Trends
50DMA
4999.24
Positive
100DMA
4618.07
Positive
200DMA
4465.90
Positive
Market Momentum
MACD
216.06
Positive
RSI
78.92
Negative
STOCH
76.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMON, the sentiment is Positive. The current price of 5959 is above the 20-day moving average (MA) of 5537.90, above the 50-day MA of 4999.24, and above the 200-day MA of 4465.90, indicating a bullish trend. The MACD of 216.06 indicates Positive momentum. The RSI at 78.92 is Negative, neither overbought nor oversold. The STOCH value of 76.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RMON.

Rimon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
2.12B34.94
1.56%
65
Neutral
$11.05B15.765.13%1.92%3.11%-24.90%
56
Neutral
2.35B54.49
97.20%
48
Neutral
682.64M
119.53%17.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RMON
Rimon
5,862.00
2,877.00
96.38%
IL:ELWS
Electreon
5,092.00
-11,168.00
-68.68%
IL:LEVI
Levinstein Eng
51,440.00
26,310.05
104.70%

Rimon Corporate Events

Rimon Consulting Updates on Chile Compression Project
Feb 12, 2025

Rimon Consulting and Management Services Ltd. has updated on an agreement for compression works in Chile. This development indicates a potential expansion or continuation of their operations in this region, which could impact their market presence and stakeholder interests.

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.Date of analysis: Jul 09, 2025