Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,150
+390 (3.62%)
Apr 29, 2026, 2:25 PM IDT
TLV:RMON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 293.75 | 368.66 | 134.75 | 262.18 | 297.84 | Upgrade
|
| Short-Term Investments | 7.1 | 2.65 | 3.51 | 4.86 | 0.34 | Upgrade
|
| Trading Asset Securities | 1.46 | 1.09 | 1.04 | 1.05 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 302.31 | 372.39 | 139.3 | 268.09 | 299.38 | Upgrade
|
| Cash Growth | -18.82% | 167.33% | -48.04% | -10.45% | 365.41% | Upgrade
|
| Accounts Receivable | 573.82 | 378.97 | 300.35 | 252.7 | 185.84 | Upgrade
|
| Other Receivables | 79.61 | 51.53 | 41.08 | 17.15 | 17.91 | Upgrade
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| Receivables | 653.43 | 430.51 | 341.43 | 269.84 | 203.75 | Upgrade
|
| Inventory | 14.65 | - | - | - | - | Upgrade
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| Prepaid Expenses | 78.97 | 33.67 | 30.21 | 9.5 | 3.99 | Upgrade
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| Other Current Assets | 28.7 | 26.87 | 19.98 | 5.33 | 6.5 | Upgrade
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| Total Current Assets | 1,078 | 863.44 | 530.92 | 552.75 | 513.62 | Upgrade
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| Property, Plant & Equipment | 571.92 | 423.46 | 363.09 | 221.29 | 149.43 | Upgrade
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| Long-Term Investments | 246.46 | 201.35 | 172.66 | 153.14 | 137.2 | Upgrade
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| Goodwill | 49.64 | 13.99 | 13.99 | 13.99 | 13.45 | Upgrade
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| Other Intangible Assets | 34.2 | 6.9 | 7.91 | 10.45 | 9.1 | Upgrade
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| Long-Term Accounts Receivable | 13.43 | 8.57 | 5.88 | 5 | 5.4 | Upgrade
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| Long-Term Deferred Tax Assets | 24.39 | 10.42 | 9.76 | 5.67 | 3.64 | Upgrade
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| Other Long-Term Assets | 24.5 | 18.55 | 10.85 | 8.77 | 7.94 | Upgrade
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| Total Assets | 2,050 | 1,555 | 1,124 | 980.16 | 845.89 | Upgrade
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| Accounts Payable | 141.59 | 52.8 | 64.29 | 54.09 | 28.02 | Upgrade
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| Accrued Expenses | 235.56 | 229.53 | 131.44 | 103.3 | 93.31 | Upgrade
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| Short-Term Debt | 337.72 | 275.54 | 195.94 | 151.96 | 130.08 | Upgrade
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| Current Portion of Long-Term Debt | 43.6 | 27.96 | 9.93 | 9.72 | 9.42 | Upgrade
|
| Current Portion of Leases | 16.75 | 7.45 | 5.98 | 3.09 | 2.98 | Upgrade
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| Current Income Taxes Payable | 9.99 | 4.39 | 14.02 | 6.46 | - | Upgrade
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| Other Current Liabilities | 125.75 | 59.36 | 20.66 | 30.92 | 52.34 | Upgrade
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| Total Current Liabilities | 910.96 | 657.03 | 442.26 | 359.54 | 316.14 | Upgrade
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| Long-Term Debt | 343.12 | 304.24 | 82.6 | 92.57 | 81.19 | Upgrade
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| Long-Term Leases | 85.63 | 32.36 | 31.04 | 3.32 | 2.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.13 | 7.11 | 3.32 | 3.83 | 2.19 | Upgrade
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| Other Long-Term Liabilities | 19.97 | 21.54 | 59.04 | 42.71 | 8.2 | Upgrade
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| Total Liabilities | 1,384 | 1,022 | 618.25 | 501.98 | 410.47 | Upgrade
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| Common Stock | 7.86 | 7.74 | 7.32 | 7.32 | 7.25 | Upgrade
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| Additional Paid-In Capital | 316.83 | 313.44 | 307.2 | 307.2 | 313.39 | Upgrade
|
| Retained Earnings | 282.02 | 215.95 | 188.53 | 150.15 | 113.39 | Upgrade
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| Comprehensive Income & Other | -11.8 | -7.94 | 0.14 | 12.22 | -0.85 | Upgrade
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| Total Common Equity | 594.91 | 529.19 | 503.18 | 476.89 | 433.18 | Upgrade
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| Minority Interest | 70.8 | 3.51 | 2.23 | 1.3 | 2.24 | Upgrade
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| Shareholders' Equity | 665.71 | 532.7 | 505.41 | 478.18 | 435.42 | Upgrade
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| Total Liabilities & Equity | 2,050 | 1,555 | 1,124 | 980.16 | 845.89 | Upgrade
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| Total Debt | 826.82 | 647.55 | 325.49 | 260.67 | 226.42 | Upgrade
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| Net Cash (Debt) | -524.51 | -275.16 | -186.19 | 7.42 | 72.96 | Upgrade
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| Net Cash Growth | - | - | - | -89.83% | - | Upgrade
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| Net Cash Per Share | -14.31 | -7.68 | -5.16 | 0.21 | 2.28 | Upgrade
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| Filing Date Shares Outstanding | 36.23 | 36.11 | 35.69 | 35.69 | 35.62 | Upgrade
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| Total Common Shares Outstanding | 36.23 | 36.11 | 35.69 | 35.69 | 35.62 | Upgrade
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| Working Capital | 167.09 | 206.41 | 88.66 | 193.21 | 197.48 | Upgrade
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| Book Value Per Share | 16.42 | 14.66 | 14.10 | 13.36 | 12.16 | Upgrade
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| Tangible Book Value | 511.08 | 508.3 | 481.28 | 452.44 | 410.63 | Upgrade
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| Tangible Book Value Per Share | 14.11 | 14.08 | 13.48 | 12.68 | 11.53 | Upgrade
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| Buildings | 45.47 | 9.34 | 9.34 | 9.34 | - | Upgrade
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| Machinery | 512.13 | 406.55 | 345.01 | 155.35 | 79.25 | Upgrade
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| Leasehold Improvements | 17.41 | 16.75 | 13.51 | 6.48 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.