Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,800
-650 (-4.50%)
Aug 10, 2026, 5:29 PM IDT
TLV:RMON 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 | Mar '26 Mar 31, 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 | 1,608 | 1,472 | 910.79 | 748.93 | 460.93 | 291.87 |
Revenue Growth | 68.23% | 61.64% | 21.61% | 62.48% | 57.92% | 14.42% |
Gross Profit Gross Profit Growth | 285.02 | 254.73 | 144.82 | 120.06 | 93.84 | 35.9 |
Operating Income Operating Income Growth | 148.07 | 131.13 | 79.08 | 71.16 | 55.5 | 13.07 |
Net Income Net Income Growth | 67.65 | 66.06 | 60.02 | 63.88 | 51.77 | 29.48 |
Earnings Per Share EPS Growth | 1.84 | 1.80 | 1.67 | 1.77 | 1.43 | 0.92 |
EPS Growth | 10.84% | 7.78% | -5.65% | 23.78% | 55.44% | 3.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Water and Environmental Entrepreneurship Water and Environmental Entrepreneurship Growth | 63.08 | 61.53 | 71.29 | 69.63 | 66.16 | 61.49 |
Energy and Gas Entrepreneurship Energy and Gas Entrepreneurship Growth | 146.02 | 145.82 | 134.23 | 152.86 | 111.64 | 84.12 |
Unallocated Adjustments Unallocated Adjustments Growth | -51.97 | -56.8 | -62.14 | -70.56 | -86.61 | -71.32 |
Rimon Global Solutions Rimon Global Solutions Growth | 547.95 | 462.03 | 53.25 | 53.81 | 29.59 | 14.78 |
Execution of Infrastructure Works Execution of Infrastructure Works Growth | 902.82 | 859.59 | 714.17 | 543.2 | 340.15 | 202.8 |
Total Total Growth | 1,608 | 1,472 | 910.79 | 748.93 | 460.93 | 291.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 351.71 | 302.31 | 372.39 | 139.3 | 268.09 | 299.38 |
Total Debt Total Debt Growth | 835.04 | 826.82 | 647.55 | 325.49 | 260.67 | 226.42 |
Net Cash (Debt) Net Cash Growth | -483.33 | -524.51 | -275.16 | -186.19 | 7.42 | 72.96 |
Net Cash Growth | - | - | - | - | -89.83% | - |
Net Cash Per Share Net Cash Per Share Growth | -13.14 | -14.31 | -7.68 | -5.16 | 0.21 | 2.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -44.85 | -112.82 | 113.45 | 64.94 | 26.74 | 44.1 |
Capital Expenditures CapEx Growth | -110.54 | -112.27 | -117.08 | -59.33 | -57.5 | -27.1 |
Free Cash Flow Free Cash Flow Growth | -155.39 | -225.09 | -3.63 | 5.61 | -30.75 | 17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.73% | 17.30% | 15.90% | 16.03% | 20.36% | 12.30% |
Operating Margin | 9.21% | 8.91% | 8.68% | 9.50% | 12.04% | 4.48% |
Pretax Margin | 6.49% | 6.86% | 7.92% | 10.60% | 14.06% | 10.73% |
Profit Margin | 4.21% | 4.49% | 6.59% | 8.53% | 11.23% | 10.10% |
FCF Margin | -9.66% | -15.29% | -0.40% | 0.75% | -6.67% | 5.82% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.913 | 0.714 |
Dividend Per Share Growth | 27.84% | - |
Dividend Yield | 2.63% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 78.50 | 48.97 | 25.86 | 19.97 | 21.04 | 46.28 |
P/FCF Ratio | - | - | - | 227.48 | - | 80.26 |
PS Ratio | 3.26 | 2.20 | 1.70 | 1.70 | 2.36 | 4.67 |