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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)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
7,966.00
▲(1.98% Upside)
Rimon's stock is supported by strong technical momentum, but financial performance is hindered by cash flow challenges and increasing leverage. The high P/E ratio suggests overvaluation, which could limit upside potential. Investors should be cautious of the overbought technical indicators and focus on the company's ability to manage debt and improve cash flow.

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 generates revenue primarily through subscription fees for its software-as-a-service (SaaS) offerings, which provide ongoing access to its suite of financial solutions. Key revenue streams include licensing fees from its compliance and analytics platforms, transaction fees from its digital processing services, and consulting fees for custom solutions tailored to specific client needs. Additionally, Rimon has formed significant partnerships with major financial institutions, allowing for collaborative product development and expanded market reach, which further contributes to its earnings.

Rimon Financial Statement Overview

Summary
Rimon demonstrates strong revenue growth and stable profitability margins. However, increasing leverage and cash flow challenges present potential risks. The company needs to manage debt levels and improve cash flow for long-term financial stability.
Income Statement
Rimon has demonstrated strong revenue growth, particularly in the TTM period with a 17.08% increase. The company maintains healthy gross and net profit margins, though there is a slight decline in gross profit margin over time. EBIT and EBITDA margins are stable, indicating efficient operational management. However, the net profit margin has slightly decreased compared to previous years, suggesting some pressure on profitability.
Balance Sheet
The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed properly. Return on equity remains solid, reflecting efficient use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure, but the increasing debt levels warrant caution.
Cash Flow
Rimon's cash flow situation is concerning, with negative free cash flow in the TTM period and a significant decline in operating cash flow. The free cash flow to net income ratio is negative, indicating challenges in converting profits into cash. The operating cash flow to net income ratio is low, suggesting potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.11B910.79M748.93M460.93M291.87M255.09M
Gross Profit183.52M144.82M120.06M93.83M35.90M39.40M
EBITDA186.88M143.12M129.83M97.56M51.40M45.80M
Net Income61.13M60.02M63.88M51.77M29.48M25.35M
Balance Sheet
Total Assets1.93B1.55B1.12B980.16M842.72M510.73M
Cash, Cash Equivalents and Short-Term Investments350.44M372.39M139.30M268.09M299.38M64.33M
Total Debt719.27M647.55M325.49M260.67M226.42M201.47M
Total Liabilities1.31B1.02B618.25M501.98M407.30M335.21M
Stockholders Equity573.25M529.19M503.18M476.89M433.18M174.88M
Cash Flow
Free Cash Flow-156.63M20.36M25.94M-6.49M24.72M3.91M
Operating Cash Flow-33.23M113.45M64.94M26.74M44.10M19.97M
Investing Cash Flow-101.96M-146.54M-185.76M-60.31M-57.37M-47.10M
Financing Cash Flow296.28M273.83M-7.89M-2.10M249.08M16.64M

Rimon Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7811.00
Price Trends
50DMA
6832.04
Positive
100DMA
5982.23
Positive
200DMA
5228.82
Positive
Market Momentum
MACD
399.92
Negative
RSI
71.31
Negative
STOCH
65.30
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 7811 is above the 20-day moving average (MA) of 7477.10, above the 50-day MA of 6832.04, and above the 200-day MA of 5228.82, indicating a bullish trend. The MACD of 399.92 indicates Negative momentum. The RSI at 71.31 is Negative, neither overbought nor oversold. The STOCH value of 65.30 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
2.94B47.811.12%29.73%-20.63%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
54
Neutral
2.24B269.361.05%
52
Neutral
784.44M
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RMON
Rimon
8,446.00
4,737.00
127.72%
IL:LEVI
Levinstein Eng
47,400.00
20,306.67
74.95%
IL:LUZN
Luzon Group
362.10
102.92
39.71%
IL:ELWS
Electreon
6,128.00
-15,312.00
-71.42%
IL:ORON
Oron Group
1,087.00
199.79
22.52%
IL:ELMR
El-Mor Electric Installation & Services
1,469.00
427.36
41.03%
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: Oct 23, 2025