Rimon Statistics
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Rimon (RMON) Stock Statistics & Valuation Metrics
Total Valuation
Rimon has a market cap or net worth of ILA 4.27B. The enterprise value is ILA 5.56B.
- Market Cap
- ILA 4.27B
- Enterprise Value
- ILA 5.56B
Share Statistics
Rimon has 39,369,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,369,570
- Owned by Insiders
- ―
- Owned by Institutions
- 6.61%
Financial Efficiency
Rimon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.71%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.71%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.00M
- Profits Per Employee
- 89.64K
- Employee Count
- 737
- Asset Turnover
- 0.72
- Inventory Turnover
- 83.12
Valuation Ratios
The current PE Ratio of Rimon is 69.81. Rimon’s PEG ratio is -13.19.
- PE Ratio
- 69.81
- PS Ratio
- 2.82
- PB Ratio
- 6.63
- Price to FCF
- -33.32
- Price to Operating Cash Flow
- -125.73
- PEG Ratio
- -13.19
Income Statement
In the last 12 months, Rimon had revenue of 1.47B and earned 66.06M in profits. Earnings per share was 1.82.
- Revenue
- 1.47B
- Gross Profit
- 254.73M
- Operating Income
- 131.13M
- Pretax Income
- 100.96M
- Net Income
- 66.06M
- EBITDA
- 217.17M
- Earnings Per Share (EPS)
- 1.82
Cash Flow
In the last 12 months, operating cash flow was -32.41M and capital expenditures -100.40M, giving a free cash flow of -132.81M billion.
- Operating Cash Flow
- -32.41M
- Free Cash Flow
- -132.81M
- Free Cash Flow per Share
- -3.66
Dividends & Yields
Rimon pays an annual dividend of ILA 91.34, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 91.34
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.00%
- Earnings Yield
- 1.43%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- 61.64%
- 50-Day Moving Average
- 11972.00
- 200-Day Moving Average
- 12269.45
- Relative Strength Index (RSI)
- 54.17
- Average Volume (3m)
- 99.95K
Important Dates
Rimon upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Jun 04, 2024
Financial Position
Rimon as a current ratio of 1.18, with Debt / Equity ratio of 138.98%
- Current Ratio
- 1.18
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- 3.10
Taxes
In the past 12 months, Rimon has paid 9.72M in taxes.
- Income Tax
- 9.72M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Rimon EV to EBITDA ratio is 23.27, with an EV/FCF ratio of -37.73.
- EV to Sales
- 3.20
- EV to EBITDA
- 23.27
- EV to Free Cash Flow
- -37.73
- EV to Operating Cash Flow
- -154.64
Balance Sheet
Rimon has ILA 288.03M in cash and marketable securities with ILA 872.15M in debt, giving a net cash position of -ILA 584.12M billion.
- Cash & Marketable Securities
- ILA 288.03M
- Total Debt
- ILA 872.15M
- Net Cash
- -ILA 584.12M
- Net Cash Per Share
- -ILA 14.84
- Tangible Book Value Per Share
- ILA 16.85
Margins
Gross margin is 17.80%, with operating margin of 8.31%, and net profit margin of 3.71%.
- Gross Margin
- 17.80%
- Operating Margin
- 8.31%
- Pretax Margin
- 6.05%
- Net Profit Margin
- 3.71%
- EBITDA Margin
- 13.74%
- EBIT Margin
- 8.50%
Analyst Forecast
The average price target for Rimon is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.30%
- EPS Growth Forecast
- -5.49%
Scores
- Smart Score
- ―
- AI Score
- 46
