Rimoni Industries Ltd. (TLV:RIMO)
4,232.00
+1.00 (0.02%)
Apr 29, 2026, 5:24 PM IDT
Rimoni Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 356 | 441 | 409 | 454 | 562 | 689 | Upgrade
|
| Market Cap Growth | -8.93% | 7.61% | -9.73% | -19.36% | -18.37% | 31.44% | Upgrade
|
| Enterprise Value | 344 | 426 | 392 | 453 | 585 | 693 | Upgrade
|
| Last Close Price | 42.31 | 50.93 | 42.34 | 42.49 | 50.47 | 58.75 | Upgrade
|
| PE Ratio | 10.37 | 12.84 | 9.92 | 10.82 | 11.76 | 14.63 | Upgrade
|
| PS Ratio | 1.96 | 2.42 | 2.24 | 2.13 | 2.64 | 3.35 | Upgrade
|
| PB Ratio | 2.09 | 2.59 | 2.26 | 2.51 | 3.57 | 4.82 | Upgrade
|
| P/TBV Ratio | 2.33 | 2.89 | 2.50 | 2.79 | 3.99 | 5.47 | Upgrade
|
| P/FCF Ratio | 8.58 | 10.63 | 8.80 | 8.24 | 15.48 | 17.97 | Upgrade
|
| P/OCF Ratio | 8.24 | 10.21 | 8.23 | 7.70 | 11.50 | 15.65 | Upgrade
|
| EV/Sales Ratio | 1.89 | 2.34 | 2.14 | 2.13 | 2.74 | 3.37 | Upgrade
|
| EV/EBITDA Ratio | 7.09 | 9.03 | 7.83 | 7.86 | 9.59 | 11.19 | Upgrade
|
| EV/EBIT Ratio | 8.52 | 10.57 | 9.09 | 9.22 | 11.16 | 13.17 | Upgrade
|
| EV/FCF Ratio | 8.29 | 10.29 | 8.43 | 8.23 | 16.11 | 18.08 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.39 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.66 | 0.74 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.10 | -0.06 | 0.13 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | -0.38 | -0.20 | 0.33 | 0.02 | Upgrade
|
| Net Debt / FCF Ratio | -0.29 | -0.29 | -0.41 | -0.21 | 0.56 | 0.03 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.82 | 0.94 | 0.90 | 0.88 | Upgrade
|
| Inventory Turnover | 4.77 | 4.77 | 5.13 | 5.63 | 5.39 | 6.10 | Upgrade
|
| Quick Ratio | 1.62 | 1.62 | 1.72 | 1.78 | 0.93 | 0.91 | Upgrade
|
| Current Ratio | 2.39 | 2.39 | 2.41 | 2.47 | 1.39 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 19.54% | 19.54% | 22.81% | 24.78% | 31.84% | 31.91% | Upgrade
|
| Return on Assets (ROA) | 11.48% | 11.48% | 12.02% | 13.55% | 13.81% | 14.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.36% | 22.29% | 23.38% | 25.10% | 29.10% | 24.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.90% | 22.90% | 23.10% | 26.30% | 32.00% | 35.20% | Upgrade
|
| Earnings Yield | 9.65% | 7.79% | 10.08% | 9.24% | 8.50% | 6.84% | Upgrade
|
| FCF Yield | 11.66% | 9.41% | 11.37% | 12.14% | 6.46% | 5.57% | Upgrade
|
| Dividend Yield | 13.02% | 10.82% | 11.81% | 6.94% | 6.88% | 11.16% | Upgrade
|
| Payout Ratio | 132.47% | 132.47% | 98.96% | 48.93% | 116.31% | 72.62% | Upgrade
|
| Total Shareholder Return | 13.21% | 10.82% | 11.81% | 6.94% | 6.88% | 11.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.