Rimoni Industries Ltd. (TLV:RIMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,603.00
+39.00 (1.09%)
Sep 7, 2026, 5:24 PM IDT
Rimoni Industries Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 173.57 | 181.84 | 182.97 | 213.11 | 213.3 | 205.77 |
Revenue Growth | -3.48% | -0.62% | -14.14% | -0.08% | 3.66% | 18.60% |
Gross Profit Gross Profit Growth | 47.36 | 54.58 | 56.05 | 64.57 | 66.84 | 67.7 |
Operating Income Operating Income Growth | 35.45 | 40.32 | 43.16 | 49.13 | 52.45 | 52.63 |
Net Income Net Income Growth | 28.11 | 34.32 | 41.27 | 41.91 | 47.83 | 47.1 |
Earnings Per Share EPS Growth | 3.34 | 4.08 | 4.91 | 4.99 | 5.69 | 5.60 |
EPS Growth | -28.02% | -16.90% | -1.54% | -12.35% | 1.61% | 13.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Patterns Patterns Growth | 17.5 | 16.24 | 14.46 | 19.03 | 25.6 | 22.58 |
Plastic Casting Plastic Casting Growth | 159.85 | 169.53 | 171.73 | 197.28 | 189.8 | 185.29 |
Unallocated Adjustment Unallocated Adjustment Growth | -3.79 | -3.93 | -3.22 | -3.2 | -2.11 | -2.1 |
Total Total Growth | 173.57 | 181.84 | 182.97 | 213.11 | 213.3 | 205.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.66 | 14.13 | 21.61 | 13.34 | 3.63 | 27.33 |
Total Debt Total Debt Growth | 2.34 | 2.27 | 2.56 | 1.78 | 24.03 | 28.27 |
Net Cash (Debt) Net Cash Growth | 22.33 | 11.85 | 19.05 | 11.55 | -20.41 | -0.94 |
Net Cash Growth | 22.82% | -37.78% | 64.91% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.66 | 1.41 | 2.27 | 1.37 | -2.43 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.3 | 43.16 | 49.74 | 58.88 | 48.92 | 44.03 |
Capital Expenditures CapEx Growth | -3.01 | -1.7 | -3.19 | -3.82 | -12.59 | -5.68 |
Free Cash Flow Free Cash Flow Growth | 39.28 | 41.45 | 46.55 | 55.06 | 36.33 | 38.35 |
Free Cash Flow Growth | -10.25% | -10.95% | -15.45% | 51.54% | -5.27% | -16.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.29% | 30.01% | 30.63% | 30.30% | 31.34% | 32.90% |
Operating Margin | 20.43% | 22.17% | 23.59% | 23.05% | 24.59% | 25.58% |
Pretax Margin | 18.28% | 21.32% | 25.14% | 22.18% | 25.12% | 31.55% |
Profit Margin | 16.20% | 18.87% | 22.56% | 19.67% | 22.43% | 22.89% |
FCF Margin | 22.63% | 22.80% | 25.44% | 25.83% | 17.03% | 18.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.510 | 5.510 | 5.000 | 2.950 | 3.470 | 6.560 |
Dividend Per Share Growth | -22.37% | 10.20% | 69.49% | -14.99% | -47.10% | -12.65% |
Dividend Yield | 14.90% | 11.36% | 12.39% | 7.29% | 7.22% | 11.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.79 | 12.84 | 9.92 | 10.82 | 11.76 | 14.63 |
P/FCF Ratio | 7.71 | 10.63 | 8.80 | 8.24 | 15.48 | 17.97 |
PS Ratio | 1.74 | 2.42 | 2.24 | 2.13 | 2.64 | 3.35 |