Rimon (RMON) AI Stock Analysis

2 Followers

Rimon

(TASE:RMON)

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Rating:38Underperform

Price Target:ILA 9,917.00▼(-11.77% Downside)

Action:reiterated

Date:08/29/26

The overall score is very low, driven primarily by severe financial distress. The most significant factor is the company's deeply negative free cash flow and high debt, which pose a risk to financial stability. This is compounded by a bearish technical trend and an extremely high P/E ratio that is unsupported by fundamentals. The company is in a high-risk state.

Positive Factors

Long-term revenue scalingThe company has demonstrated substantial multi-year revenue expansion, indicating that its business can scale over time. Although the latest period softened, the established growth base can support future operating leverage and provide a platform for restoring momentum if execution improves.

Negative Factors

Negative operating and free cash flowThe recent reversal to negative operating cash flow, combined with deeply negative free cash flow, weakens earnings quality and financial resilience. A persistent funding gap can require financing or balance-sheet support, limiting the cash available for investment, debt reduction, or shareholder returns.

Rimon (RMON) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 4.27B
Dividend Yield: ―
Average Volume (3M): 99.95K
Price to Earnings (P/E): 67.3
Beta (1Y): 1.69
Revenue Growth: 40.30%
EPS Growth: -5.49%
Country: Israel
Employees: 737
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Rimon Business Overview & Revenue Model

Company Description

Established in Caesarea, Israel in 1997, Rimon Consulting & Management Services Ltd. is a multifaceted company specializing in critical infrastructure across the water, energy, and natural gas sectors. In the water domain, Rimon develops, owns, and m...

Rimon Financial Statement Overview

Summary

Financial health is critically weak. The income statement shows deteriorating margins and a recent revenue decline. The balance sheet is highly leveraged with debt-to-equity at 1.42x. Most concerning, cash flow is deeply negative, with free cash flow at -132.8M, indicating reported profits are not converting to cash. This combination signals high financial risk.

Income Statement

35Negative

Balance Sheet

40Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.57B	1.47B	910.79M	748.93M	460.93M	291.87M
Gross Profit	279.05M	254.73M	144.82M	120.06M	93.83M	35.90M
EBITDA	215.31M	217.17M	143.12M	129.83M	97.56M	51.40M
Net Income	58.21M	66.06M	60.02M	63.88M	51.77M	29.48M
Balance Sheet
Total Assets	2.21B	2.05B	1.55B	1.12B	980.16M	842.72M
Cash, Cash Equivalents and Short-Term Investments	288.03M	302.31M	372.39M	139.30M	268.09M	299.38M
Total Debt	872.15M	826.82M	647.55M	325.49M	260.67M	226.42M
Total Liabilities	1.53B	1.38B	1.02B	618.25M	501.98M	407.30M
Stockholders Equity	614.11M	594.91M	529.19M	503.18M	476.89M	433.18M
Cash Flow
Free Cash Flow	-132.81M	-199.92M	20.36M	25.94M	-6.49M	24.72M
Operating Cash Flow	-32.41M	-112.82M	113.45M	64.94M	26.74M	44.10M
Investing Cash Flow	-97.19M	-40.72M	-146.54M	-185.76M	-60.31M	-57.37M
Financing Cash Flow	122.84M	87.83M	273.83M	-7.89M	-2.10M	249.08M

Rimon Technical Analysis

Technical Analysis SentimentNegative

Last Price11240.00

Price Trends

50DMA11940.60Negative

100DMA12841.00Negative

200DMA12273.90Negative

Market Momentum

MACD-324.35Positive

RSI46.70Neutral

STOCH45.61Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RMON, the sentiment is Negative. The current price of 11240.00 is below the 20-day moving average (MA) of 11476.00, below the 50-day MA of 11940.60, and below the 200-day MA of 12273.90, indicating a bearish trend. The MACD of -324.35 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 45.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RMON.

Rimon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:RMON against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ELTR	54Neutral	ILS 8.59B	44.44	―	0.74%	14.01%	-10.85%
IL:DNYA	52Neutral	ILS 4.04B	24.87	―	3.73%	-2.12%	-9.77%
IL:SPEN	45Neutral	ILS 14.50B	42.96	―	0.54%	18.29%	46.66%
IL:RMON	38Underperform	ILS 4.27B	67.33	―	―	40.30%	-5.49%

* General Sector Average

Performance Comparison

IL:RMON and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:RMON	Rimon Consulting & Management Services Ltd.	11240.00	3958.00	54.35%
IL:SKBN	Shikun & Binui Ltd	1785.00	-130.00	-6.79%
IL:ELTR	Electra Ltd	11740.00	822.46	7.53%
IL:DNYA	Danya Cebus Ltd	12260.00	-1826.43	-12.97%
IL:LUZN	AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD	424.80	56.10	15.22%
IL:SPEN	Shapir Engineering and Industry Ltd	4150.00	1137.62	37.76%

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 29, 2026

Rimon AI Stock Analysis