Rimoni (RIMO) AI Stock Analysis

Rimoni

(TASE:RIMO)

Select Model

Rating:80Outperform

Price Target:ILA 4,130.00▲(24.59% 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 LeverageExtremely 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 DeclinePersistent 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.

Rimoni (RIMO) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 278.59M
Dividend Yield: 12.67%
Average Volume (3M): 1,300
Price to Earnings (P/E): 9.9
Beta (1Y): 0.68
Revenue Growth: -3.48%
EPS Growth: -27.94%
Country: Israel
Employees: 226
Sector: General
Sector Strength: 55
Industry: Manufacturing - Miscellaneous

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 Plastic...

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 contr...

Rimoni Financial Statement Overview

Summary

Fundamentals are strong overall, led by an exceptionally low-leverage balance sheet (debt-to-equity ~0.014) and solid profitability (TTM net margin ~17.2%). Offsetting this strength is weakening momentum: TTM revenue growth is negative (-3.75%), net income has declined versus 2023 (~28.1M TTM vs ~41.9M in 2023), and free cash flow growth is also negative (-7.23%).

Income Statement

72Positive

Balance Sheet

92Very Positive

Cash Flow

74Positive

Financial statement breakdown
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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RIMO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:RIMO	80Outperform	ILS 278.59M	9.89	―	12.67%	-3.48%	-27.94%
IL:KAFR	65Neutral	ILS 631.95M	12.15	―	3.41%	-5.03%	-26.38%
IL:POLP	57Neutral	ILS 837.94M	24.06	―	4.77%	-6.18%	-50.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:RIMO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RIMO	Rimoni Industries Ltd.	3315.00	-1196.77	-26.53%
IL:KAFR	Kafrit Industries (1993) Ltd	2612.00	-395.72	-13.16%
IL:TOPG	Top Group	999.50	-466.46	-31.82%
IL:RPAC	Rapac Communication & Infrastructure Ltd.	6999.00	1114.00	18.93%
IL:POLP	Polyram Plastic Industries Ltd.	784.00	-338.00	-30.12%
IL:PRMG	Primotec Group Ltd	1222.00	-11.04	-0.90%

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.

Date of analysis: Aug 27, 2026

Rimoni AI Stock Analysis