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R

Rimoni Industries RIMO.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

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2,982.00

-0.63%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 181.8m

FY2016FY2025

Net income

ILS 34.3m

FY2016FY2025

Free cash flow

ILS 41.5m

FY2016FY2025

Shareholders' equity

ILS 170.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 181.8mILS 183.0mILS 213.1mILS 213.3mILS 205.8mILS 173.5mILS 167.9mILS 202.3mILS 146.8mILS 107.6m
Gross profitILS 54.6mILS 56.0mILS 64.6mILS 66.8mILS 67.7mILS 58.1mILS 49.2mILS 60.8mILS 43.0mILS 34.3m
Operating incomeILS 40.0mILS 43.2mILS 48.0mILS 52.5mILS 67.8mILS 46.6mILS 33.8mILS 45.7mILS 45.5mILS 29.3m
Net incomeILS 34.3mILS 41.3mILS 41.9mILS 47.8mILS 47.1mILS 41.4mILS 30.2mILS 41.4mILS 43.2mILS 29.9m
Diluted earnings per share4.084.914.995.695.604.933.614.985.003.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 212.2mILS 226.7mILS 222.2mILS 230.9mILS 243.6mILS 223.3mILS 216.1mILS 211.7mILS 218.9mILS 158.2m
Cash and short-term investmentsILS 14.1mILS 21.6mILS 13.3mILS 3.6mILS 27.3mILS 19.0mILS 15.4mILS 6.7mILS 13.7mILS 13.8m
Total liabilitiesILS 42.1mILS 45.5mILS 41.5mILS 73.4mILS 100.8mILS 70.9mILS 52.3mILS 54.4mILS 66.9mILS 19.6m
DebtILS 2.3mILS 2.6mILS 1.8mILS 24.0mILS 28.3mILS 35.8mILS 22.7mILS 21.7mILS 32.1m—
Shareholders' equityILS 170.0mILS 181.2mILS 180.7mILS 157.6mILS 142.9mILS 152.3mILS 163.8mILS 156.3mILS 150.9mILS 137.2m
Shares outstanding8m8m8m8m8m8m8m8m9m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 43.2mILS 49.7mILS 58.9mILS 48.9mILS 44.0mILS 48.3mILS 44.4mILS 46.2mILS 32.4mILS 34.1m
Capital spending−ILS 1.7m−ILS 3.2m−ILS 3.8m−ILS 12.6m−ILS 5.7m−ILS 2.6m−ILS 5.7m−ILS 5.4m−ILS 21.1m−ILS 31.6m
Free cash flowILS 41.5mILS 46.5mILS 55.1mILS 36.3mILS 38.3mILS 45.7mILS 38.7mILS 40.8mILS 11.3mILS 2.5m
Dividends paid−ILS 45.5m−ILS 40.8m−ILS 20.5m−ILS 55.6m−ILS 34.2m−ILS 53.8m−ILS 26.5m−ILS 36.7m−ILS 42.5m−ILS 36.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 39.5mILS 45.1mILS 41.5mILS 47.5mILS 46.2mILS 46.6mILS 40.3mILS 46.8m
Gross profitILS 11.3mILS 12.6mILS 10.1mILS 13.5mILS 15.9mILS 15.2mILS 11.5mILS 13.7m
Operating incomeILS 7.6mILS 8.6mILS 6.3mILS 9.9mILS 12.3mILS 11.5mILS 8.3mILS 10.6m
Net incomeILS 7.1mILS 7.7mILS 5.0mILS 8.4mILS 10.0mILS 10.9mILS 8.4mILS 9.7m
Diluted earnings per share0.840.920.591.001.191.301.001.15
Cash from operationsILS 8.0mILS 10.0mILS 10.0mILS 13.0mILS 10.0mILS 9.0mILS 14.0mILS 12.0m
Capital spending−ILS 1.0m—————−ILS 1.0m−ILS 1.0m
Free cash flowILS 7.0m—————ILS 13.0mILS 11.0m
Total assetsILS 216.8mILS 218.1mILS 212.2mILS 219.5mILS 228.1mILS 239.9mILS 226.7mILS 232.7m
Cash and short-term investmentsILS 24.7mILS 23.6mILS 14.1mILS 16.5mILS 20.4mILS 30.9mILS 21.6mILS 20.0m
DebtILS 1.1mILS 1.1mILS 1.0mILS 975,000ILS 929,000ILS 1.0mILS 1.1mILS 1.1m
Shareholders' equityILS 166.3mILS 167.4mILS 170.0mILS 175.4mILS 182.3mILS 183.4mILS 181.2mILS 183.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%0.9%4.9%
Operating income-8.7%-3.0%5.3%
Net income-10.5%-3.7%4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.3%30.6%31.4%30.6%
Operating margin22.8%23.2%25.5%25.0%
Net margin20.7%20.9%21.7%22.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.810.310.711.614.612.710.512.612.213.1
Price to sales2.42.32.12.63.43.01.92.63.63.6

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 8 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.105.414.862.444.126.576.403.15

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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