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Rimoni (RIMO) Ratios
Rimoni Ratios
IL:RIMO's free cash flow for Q2 2026 was $6.94M. For the 2026 fiscal year, IL:RIMO's free cash flow was decreased by $-1.73M and operating cash flow was $8.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.41 | 2.47 | 1.39 | 1.19 |
| Quick Ratio | 1.64 | 1.74 | 1.81 | 0.94 | 0.93 |
| Cash Ratio | 0.39 | 0.54 | 0.37 | 0.04 | 0.28 |
| Solvency Ratio | 1.01 | 1.09 | 1.21 | 0.77 | 0.56 |
| Operating Cash Flow Ratio | 1.19 | 1.26 | 1.66 | 0.73 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.28 | 1.74 |
| Net Current Asset Value | $ 44.63M | $ 49.74M | $ 45.70M | $ 19.29M | $ 11.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.15 | 0.20 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.25 | 1.23 | 1.47 | 1.71 |
| Debt Service Coverage Ratio | 773.15 | 408.84 | 115.21 | 2.57 | 2.21 |
| Interest Coverage Ratio | 727.55 | 356.62 | 108.85 | 65.78 | 168.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.28 | 0.32 | 0.26 | 2.95 | 3.41 |
| Net Debt to EBITDA | -0.25 | -0.35 | -0.20 | 0.34 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.01% | 30.63% | 30.30% | 31.34% | 32.90% |
| EBIT Margin | 21.35% | 25.14% | 22.38% | 25.49% | 31.75% |
| EBITDA Margin | 25.83% | 29.62% | 26.35% | 29.53% | 36.27% |
| Operating Profit Margin | 22.01% | 23.58% | 22.52% | 24.61% | 32.94% |
| Pretax Profit Margin | 21.32% | 25.14% | 22.18% | 25.12% | 31.55% |
| Net Profit Margin | 18.87% | 22.56% | 19.67% | 22.43% | 22.89% |
| Continuous Operations Profit Margin | 18.87% | 22.56% | 19.67% | 22.43% | 22.89% |
| Net Income Per EBT | 88.53% | 89.72% | 88.68% | 89.28% | 72.54% |
| EBT Per EBIT | 96.88% | 106.60% | 98.46% | 102.06% | 95.80% |
| Return on Assets (ROA) | 16.18% | 18.20% | 18.86% | 20.71% | 19.33% |
| Return on Equity (ROE) | 20.18% | 22.77% | 23.20% | 30.36% | 32.97% |
| Return on Capital Employed (ROCE) | 22.75% | 23.05% | 25.69% | 31.99% | 45.32% |
| Return on Invested Capital (ROIC) | 20.02% | 20.57% | 22.70% | 25.11% | 27.91% |
| Return on Tangible Assets | 17.61% | 19.72% | 20.51% | 22.33% | 20.78% |
| Earnings Yield | 7.79% | 10.08% | 9.24% | 8.50% | 6.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 3.96 | 4.65 | 3.68 | 3.47 |
| Payables Turnover | 7.76 | 6.63 | 7.18 | 5.23 | 5.90 |
| Inventory Turnover | 4.69 | 4.83 | 6.40 | 4.95 | 5.58 |
| Fixed Asset Turnover | 1.68 | 1.60 | 1.82 | 1.76 | 1.80 |
| Asset Turnover | 0.86 | 0.81 | 0.96 | 0.92 | 0.84 |
| Working Capital Turnover Ratio | 3.42 | 3.40 | 5.49 | 9.81 | 10.29 |
| Cash Conversion Cycle | 117.02 | 112.63 | 84.67 | 103.18 | 108.68 |
| Days of Sales Outstanding | 86.26 | 92.14 | 78.47 | 99.28 | 105.22 |
| Days of Inventory Outstanding | 77.79 | 75.58 | 57.05 | 73.73 | 65.37 |
| Days of Payables Outstanding | 47.04 | 55.08 | 50.85 | 69.84 | 61.91 |
| Operating Cycle | 164.06 | 167.71 | 135.52 | 173.02 | 170.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | 5.92 | 7.01 | 5.82 | 5.24 |
| Free Cash Flow Per Share | 4.93 | 5.54 | 6.55 | 4.32 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.13 | 2.42 | 0.72 | 1.10 |
| Capital Expenditure Coverage Ratio | 25.31 | 15.62 | 15.38 | 3.87 | 7.71 |
| Operating Cash Flow Coverage Ratio | 18.99 | 19.45 | 33.00 | 2.04 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.27 | 0.28 | 0.23 | 0.21 |
| Free Cash Flow Yield | 9.41% | 11.37% | 12.14% | 6.45% | 5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.85 | 9.92 | 10.82 | 11.76 | 14.63 |
| Price-to-Sales (P/S) Ratio | 2.42 | 2.24 | 2.13 | 2.64 | 3.35 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.26 | 2.51 | 3.57 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.63 | 8.80 | 8.24 | 15.50 | 17.98 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 8.23 | 7.70 | 11.50 | 15.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -6.19 | -0.88 | 7.32 | 1.08 |
| Enterprise Value Multiple | 9.13 | 7.20 | 7.87 | 9.28 | 9.26 |
| Enterprise Value | 428.84M | 390.47M | 442.19M | 584.11M | 691.13M |
| EV to EBITDA | 9.13 | 7.20 | 7.87 | 9.28 | 9.26 |
| EV to Sales | 2.36 | 2.13 | 2.07 | 2.74 | 3.36 |
| EV to Free Cash Flow | 10.35 | 8.39 | 8.03 | 16.10 | 18.04 |
| EV to Operating Cash Flow | 9.94 | 7.85 | 7.51 | 11.94 | 15.70 |
| Tangible Book Value Per Share | 18.18 | 19.49 | 19.38 | 16.76 | 14.98 |
| Shareholders’ Equity Per Share | 20.23 | 21.56 | 21.50 | 18.75 | 17.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.10 | 0.11 | 0.11 | 0.27 |
| Revenue Per Share | 21.64 | 21.77 | 25.36 | 25.38 | 24.48 |
| Net Income Per Share | 4.08 | 4.91 | 4.99 | 5.69 | 5.60 |
| Tax Burden | 0.89 | 0.90 | 0.89 | 0.89 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.21 | 1.40 | 1.02 | 0.93 |
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