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Rimoni Industries Ltd
TASE:RIMO

Watchlist Manager
Rimoni Industries Ltd
TASE:RIMO
Watchlist
Price: 4 775 ILS 0.06% Market Closed
Market Cap: ₪391.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-8%
5Y
+2%
10Y
+36%
Liabilities
+
3Y
-48%
5Y
-30%
10Y
+107%
Equity
+
3Y
+14%
5Y
+15%
10Y
+25%

Balance Sheet Decomposition
Rimoni Industries Ltd

Balance Sheet
Rimoni Industries Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
4
4
6
6
2
3
9
3
17
27
12
11
4
43
14
13
6
15
0
2
0
13
22
Cash
0
0
0
0
0
0
0
0
0
16
4
10
8
4
0
0
4
6
12
0
0
0
1
1
Cash Equivalents
5
4
4
6
6
2
3
9
3
2
23
2
3
0
43
14
9
0
3
0
2
0
12
20
Short-Term Investments
4
5
12
18
17
21
23
26
52
36
16
15
0
0
1
0
0
0
0
0
1
1
0
0
Total Receivables
13
18
20
24
29
30
32
34
32
38
45
55
53
0
36
32
49
48
42
47
58
58
49
46
Accounts Receivables
11
16
18
22
28
28
31
28
29
33
39
43
46
0
27
24
40
41
33
37
53
52
42
42
Other Receivables
2
2
2
2
1
2
1
7
3
5
6
12
6
0
9
8
9
7
8
10
5
7
8
4
Inventory
5
7
9
12
13
11
14
10
10
11
12
13
9
0
10
10
17
20
16
21
25
30
23
26
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
9
1
0
0
3
1
0
0
1
2
1
1
1
Total Current Assets
27
33
44
59
65
64
72
79
97
102
101
103
74
0
94
59
81
76
74
87
112
93
87
95
PP&E Net
18
21
20
18
23
37
42
54
49
49
85
73
77
0
68
94
120
119
122
117
115
121
117
114
PP&E Gross
18
21
20
18
23
37
42
54
49
49
85
73
77
0
68
0
120
119
122
117
115
121
117
114
Accumulated Depreciation
22
28
32
36
40
44
48
55
60
65
70
75
77
78
0
0
87
96
103
109
115
121
128
136
Intangible Assets
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
2
3
2
2
2
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
16
16
16
16
18
17
Note Receivable
0
0
0
0
1
1
1
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
4
0
2
4
0
0
1
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
1
1
1
0
0
0
1
1
0
0
0
0
0
0
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
16
16
16
16
18
17
Total Assets
46
N/A
56
+21%
65
+16%
78
+21%
89
+14%
103
+15%
116
+12%
136
+18%
148
+9%
153
+3%
187
+22%
177
-5%
155
-13%
0
N/A
165
N/A
158
-4%
219
+38%
212
-3%
216
+2%
223
+3%
244
+9%
231
-5%
222
-4%
227
+2%
Liabilities
Accounts Payable
8
11
14
18
19
18
21
13
16
19
40
12
8
0
9
16
20
18
14
19
21
24
18
20
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
8
8
7
0
0
8
9
8
8
11
12
9
10
Short-Term Debt
0
0
0
1
1
0
0
8
1
1
1
1
0
0
0
0
32
22
20
33
25
21
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
1
1
0
1
1
0
1
1
4
3
3
4
36
8
7
9
Total Current Liabilities
8
11
14
18
20
19
22
21
18
21
41
22
18
7
18
17
64
52
46
65
94
67
35
40
Long-Term Debt
1
0
0
0
0
2
1
1
1
1
1
1
0
0
0
0
0
0
2
2
2
1
1
2
Deferred Income Tax
1
1
1
1
1
1
0
4
3
1
1
1
2
0
1
2
1
2
2
2
3
4
4
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
0
0
0
0
0
1
0
1
1
1
1
3
2
2
1
1
1
Total Liabilities
9
N/A
13
+40%
16
+24%
20
+24%
21
+10%
22
+1%
24
+9%
26
+9%
21
-19%
23
+10%
43
+85%
24
-43%
20
-17%
0
N/A
20
N/A
21
+4%
68
+225%
55
-18%
52
-6%
71
+36%
101
+42%
73
-27%
42
-43%
46
+10%
Equity
Common Stock
12
13
13
13
13
13
13
13
13
13
13
13
13
0
13
13
13
13
13
13
13
13
13
13
Retained Earnings
13
18
22
31
41
54
65
83
100
102
117
126
107
0
117
110
111
116
118
107
97
112
135
136
Additional Paid In Capital
14
15
14
14
14
14
14
14
14
14
14
14
14
0
14
14
27
27
32
32
32
32
32
32
Treasury Stock
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
37
N/A
43
+16%
49
+14%
59
+19%
68
+16%
81
+19%
92
+13%
111
+20%
127
+15%
130
+2%
144
+11%
153
+6%
135
-12%
0
N/A
145
N/A
137
-5%
151
+10%
156
+4%
164
+5%
152
-7%
143
-6%
158
+10%
181
+15%
181
+0%
Total Liabilities & Equity
46
N/A
56
+21%
65
+16%
78
+21%
89
+14%
103
+15%
116
+12%
136
+18%
148
+9%
153
+3%
187
+22%
177
-5%
155
-13%
0
N/A
165
N/A
158
-4%
219
+38%
212
-3%
216
+2%
223
+3%
244
+9%
231
-5%
222
-4%
227
+2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
0
8
8
8
8
8
8
8
8
8
8

See Also

Summary
RIMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIMO stock valuation using valuation multiples.
Wall Street Estimates
RIMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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