Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Top Page
Rimon
(RMON)
Select Model
Select Model
Rating:63Neutral
Price Target:
11,800.00
▲(21.78% Upside)
Action:ReiteratedDate:01/06/26
The score is held back primarily by cash flow weakness (negative operating and free cash flow) and elevated leverage, alongside a high P/E valuation. These are partially offset by strong revenue growth with stable operating margins and a favorable technical uptrend with positive momentum.
Positive Factors
Sustained Revenue Growth
An 18% trailing twelve-month revenue increase indicates durable demand for Rimon’s cloud, AI and analytics offerings across industries. Sustained top-line growth supports scale, reinvestment in products and sales capacity, and helps weather near-term volatility over the next 2–6 months.
Negative Factors
Negative Operating & Free Cash Flow
Operating and free cash flow deficits mean reported profits are not converting to cash, limiting organic funding for growth, R&D or capex. Over 2–6 months this raises financing dependence and heightens execution risk if cash drains continue or funding costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
An 18% trailing twelve-month revenue increase indicates durable demand for Rimon’s cloud, AI and analytics offerings across industries. Sustained top-line growth supports scale, reinvestment in products and sales capacity, and helps weather near-term volatility over the next 2–6 months.
Read all positive factors
Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.30B
Dividend Yield0.97%
Average Volume (3M)84.90K
Price to Earnings (P/E)33.6
Beta (1Y)1.72
Revenue Growth54.25%
EPS Growth-1.47%
CountryIL
Employees601
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)54.50
Shares Outstanding36,228,220
10 Day Avg. Volume64,514
30 Day Avg. Volume84,899
Financial Highlights & Ratios
PEG Ratio-4.13
Price to Book (P/B)2.88
Price to Sales (P/S)1.67
P/FCF Ratio74.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimon Business Overview & Revenue Model
Company Description
Rimon 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 trea...
How the Company Makes Money
Rimon generates revenue through multiple streams, primarily by offering subscription-based services for its cloud computing and data analytics platforms. These services include software-as-a-service (SaaS) solutions that allow businesses to access...
Rimon Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 910.79M | 748.93M | 460.93M | 291.87M | 255.09M |
| Gross Profit | 236.02M | 144.82M | 120.06M | 93.83M | 35.90M | 39.40M |
| EBITDA | 213.30M | 143.12M | 129.83M | 97.56M | 51.40M | 45.80M |
| Net Income | 64.25M | 60.02M | 63.88M | 51.77M | 29.48M | 25.35M |
Balance Sheet | ||||||
| Total Assets | 2.01B | 1.55B | 1.12B | 980.16M | 842.72M | 510.73M |
| Cash, Cash Equivalents and Short-Term Investments | 354.20M | 372.39M | 139.30M | 268.09M | 299.38M | 64.33M |
| Total Debt | 762.78M | 647.55M | 325.49M | 260.67M | 226.42M | 201.47M |
| Total Liabilities | 1.36B | 1.02B | 618.25M | 501.98M | 407.30M | 335.21M |
| Stockholders Equity | 586.30M | 529.19M | 503.18M | 476.89M | 433.18M | 174.88M |
Cash Flow | ||||||
| Free Cash Flow | -154.43M | 20.36M | 25.94M | -6.49M | 24.72M | 3.91M |
| Operating Cash Flow | -41.90M | 113.45M | 64.94M | 26.74M | 44.10M | 19.97M |
| Investing Cash Flow | -102.11M | -146.54M | -185.76M | -60.31M | -57.37M | -47.10M |
| Financing Cash Flow | 146.40M | 273.83M | -7.89M | -2.10M | 249.08M | 16.64M |
Rimon Technical Analysis
Positive
9690.00
Price Trends
11476.00
Positive
9896.98
Positive
8070.08
Positive
Market Momentum
25.95
Negative
54.05
Neutral
80.84
Negative
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 9690 is below the 20-day moving average (MA) of 11520.00, below the 50-day MA of 11476.00, and above the 200-day MA of 8070.08, indicating a bullish trend. The MACD of 25.95 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 80.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RMON.
Rimon Peers Comparison
UnderperformOutperform
Sector (55)
IL:RMON
Rimon
11,970.00
8,101.00
209.38%
IL:LEVI
Levinstein Eng
50,090.00
14,613.93
41.19%
IL:LUZN
Luzon Group
498.00
246.12
97.71%
IL:ELWS
Electreon
4,547.00
-7,543.00
-62.39%
IL:ORON
Oron Group
2,150.00
1,182.08
122.13%
IL:ELMR
El-Mor Electric Installation & Services
2,413.00
991.62
69.76%
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.