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 Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 303 | 441 | 409 | 454 | 562 | 689 | |
Market Cap Growth | -25.85% | 7.61% | -9.73% | -19.36% | -18.37% | 31.44% |
Enterprise Value | 280 | 426 | 392 | 453 | 585 | 693 |
Last Close Price | 36.03 | 48.52 | 40.34 | 40.49 | 48.08 | 55.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 1.74 | 2.42 | 2.24 | 2.13 | 2.64 | 3.35 |
PB Ratio | 1.82 | 2.59 | 2.26 | 2.51 | 3.57 | 4.82 |
P/TBV Ratio | 2.03 | 2.89 | 2.50 | 2.79 | 3.99 | 5.47 |
P/FCF Ratio | 7.71 | 10.63 | 8.80 | 8.24 | 15.48 | 17.97 |
P/OCF Ratio | 7.16 | 10.21 | 8.23 | 7.70 | 11.50 | 15.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.62 | 2.34 | 2.14 | 2.13 | 2.74 | 3.37 |
EV/EBITDA Ratio | 6.44 | 9.03 | 7.83 | 7.86 | 9.59 | 11.19 |
EV/EBIT Ratio | 7.91 | 10.57 | 9.09 | 9.22 | 11.16 | 13.17 |
EV/FCF Ratio | 7.14 | 10.29 | 8.43 | 8.23 | 16.11 | 18.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.20 |
Debt / EBITDA Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.39 | 0.46 |
Debt / FCF Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.66 | 0.74 |
Net Debt / Equity Ratio | -0.13 | -0.07 | -0.10 | -0.06 | 0.13 | 0.01 |
Net Debt / EBITDA Ratio | -0.53 | -0.25 | -0.38 | -0.20 | 0.33 | 0.02 |
Net Debt / FCF Ratio | -0.57 | -0.29 | -0.41 | -0.21 | 0.56 | 0.03 |
Asset Turnover | 0.78 | 0.83 | 0.82 | 0.94 | 0.90 | 0.88 |
Inventory Turnover | 5.01 | 4.77 | 5.13 | 5.63 | 5.39 | 6.10 |
Quick Ratio | 1.57 | 1.62 | 1.72 | 1.78 | 0.93 | 0.91 |
Current Ratio | 2.07 | 2.39 | 2.41 | 2.47 | 1.39 | 1.19 |
Return on Equity (ROE) | 16.13% | 19.54% | 22.81% | 24.78% | 31.84% | 31.91% |
Return on Assets (ROA) | 9.96% | 11.48% | 12.02% | 13.55% | 13.81% | 14.09% |
Return on Invested Capital (ROIC) | 21.66% | 22.29% | 23.38% | 25.10% | 29.10% | 24.40% |
Return on Capital Employed (ROCE) | 20.60% | 22.90% | 23.10% | 26.30% | 32.00% | 35.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 9.28% | 7.79% | 10.08% | 9.24% | 8.50% | 6.84% |
FCF Yield | 12.97% | 9.41% | 11.37% | 12.14% | 6.46% | 5.57% |
Dividend Yield | 14.90% | 11.36% | 12.39% | 7.29% | 7.22% | 11.72% |
Payout Ratio | 152.48% | 132.47% | 98.96% | 48.93% | 116.31% | 72.62% |
Total Shareholder Return | 14.90% | 11.36% | 12.39% | 7.29% | 7.22% | 11.72% |