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Rimoni
(TASE:RIMO)
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Rating:80Outperform
Price Target:
4,130.00
▲(15.14% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong financial resilience (especially the very low leverage and solid margins) and supportive valuation (low P/E and high dividend yield). These positives are tempered by weakening operating momentum (declining revenue/earnings and softer free-cash-flow growth) and a mixed technical backdrop where the longer-term trend remains below key moving averages.
Positive Factors
Very Low Leverage
Extremely low leverage limits financial risk and interest burden, preserving flexibility to fund operations, sustain shareholder returns, and invest in the business through weaker operating periods.
Negative Factors
Revenue Decline
Persistent revenue contraction signals weaker demand, customer spending, or retention and could reduce operating leverage over time, making it harder to sustain margins and rebuild earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage limits financial risk and interest burden, preserving flexibility to fund operations, sustain shareholder returns, and invest in the business through weaker operating periods.
Read all positive factors
Rimoni (RIMO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪302.79M
Dividend Yield11.65%
Average Volume (3M)1.65K
Price to Earnings (P/E)10.8
Beta (1Y)0.74
Revenue Growth-3.48%
EPS Growth-27.94%
CountryIL
Employees226
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,403,800
10 Day Avg. Volume356
30 Day Avg. Volume1,648
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.59
Price to Sales (P/S)2.42
P/FCF Ratio10.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rimoni Business Overview & Revenue Model
Company Description
Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components in Israel and internationally. It operates through Plast...
How the Company Makes Money
Rimini Street makes money primarily by selling subscription-based support and maintenance contracts to enterprise customers for their existing Oracle and SAP software environments. Under these agreements, customers pay recurring fees (typically co...
Rimoni Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 173.57M | 181.84M | 182.97M | 213.11M | 213.29M | 205.77M |
| Gross Profit | 47.36M | 54.58M | 56.05M | 64.57M | 66.84M | 67.70M |
| EBITDA | 38.66M | 46.97M | 54.20M | 56.16M | 62.98M | 74.64M |
| Net Income | 28.11M | 34.32M | 41.27M | 41.91M | 47.83M | 47.10M |
Balance Sheet | ||||||
| Total Assets | 216.80M | 212.18M | 226.72M | 222.21M | 230.93M | 243.63M |
| Cash, Cash Equivalents and Short-Term Investments | 24.66M | 14.13M | 21.61M | 13.34M | 3.63M | 27.33M |
| Total Debt | 2.34M | 2.27M | 2.56M | 1.78M | 24.03M | 28.27M |
| Total Liabilities | 50.50M | 42.14M | 45.50M | 41.53M | 73.36M | 100.76M |
| Stockholders Equity | 166.30M | 170.04M | 181.22M | 180.68M | 157.58M | 142.87M |
Cash Flow | ||||||
| Free Cash Flow | 39.28M | 41.45M | 46.55M | 55.05M | 36.28M | 38.32M |
| Operating Cash Flow | 42.30M | 43.16M | 49.73M | 58.88M | 48.92M | 44.03M |
| Investing Cash Flow | -3.15M | -1.87M | -3.18M | -5.35M | -12.34M | 9.12M |
| Financing Cash Flow | -29.63M | -46.43M | -37.42M | -43.16M | -61.61M | -43.89M |
Rimoni Peers Comparison
UnderperformOutperform
Sector (55)
IL:RIMO
Rimoni
3,605.00
-893.24
-19.86%
IL:KAFR
Kafrit
2,735.00
-157.64
-5.45%
IL:TOPG
Top Group
1,047.00
-231.84
-18.13%
IL:RPAC
Rapac
7,675.00
2,679.00
53.62%
IL:POLP
Polyram Pls
830.40
-291.60
-25.99%
IL:PRMG
Primotec
1,333.00
168.21
14.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.