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Ticker
RIMO.TA

Price
4591.00
Stock movement down
-9.00 (-0.20%)
Company name
Rimoni
Exchange
(TA
,
Currency
ILA
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
38.58B
Ent value
38.61B
Price/Sales
196.78
Price/Book
207.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
33.82%
Trailing P/E
910.96
Forward P/E
-
PEG
-
EPS growth
-0.01%
1 year return
-14.51%
3 year return
-17.03%
5 year return
5.58%
10 year return
4.67%
Last updated: 2025-03-29

DIVIDENDS

RIMO.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E910.96
Price to OCF674.34
Price to FCF705.84
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales196.78
Price to Book207.72
EV to Sales196.93

FINANCIALS

Per share

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Per share data
Current share count8.40M
EPS (TTM)5.04
FCF per share (TTM)6.50

Income statement

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Income statement data
Revenue (TTM)196.07M
Gross profit (TTM)62.57M
Operating income (TTM)46.48M
Net income (TTM)42.35M
EPS (TTM)5.04
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)31.91%
Operating margin (TTM)23.70%
Profit margin (TTM)21.60%

Balance Sheet

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Balance Sheet data
Cash27.58M
Net receivables50.29M
Total current assets109.73M
Goodwill17.51M
Intangible assets277.00K
Property, plant and equipment0.00
Total assets242.98M
Accounts payable25.44M
Short/Current long term debt0.00
Total current liabilities49.64M
Total liabilities57.24M
Shareholder's equity185.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)57.22M
Capital expenditures (TTM)2.55M
Free cash flow (TTM)54.66M
Dividends paid (TTM)18.49M

Financial returns

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Financial returns data
Return on Equity22.80%
Return on Assets17.43%
Return on Invested Capital22.80%
Cash Return on Invested Capital29.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open4570.00
Daily high4604.00
Daily low4551.00
Daily Volume4K
All-time high9199.00
1y analyst estimate-
Beta0.48
EPS (TTM)5.04
Dividend per share-
Ex-div date4 Dec 2024
Next earnings date3 Apr 2025

Downside potential

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Downside potential data
RIMO.TAS&P500
Current price drop from All-time high-50.09%-7.48%
Highest price drop-81.38%-56.47%
Date of highest drop20 Jun 20029 Mar 2009
Avg drop from high-24.68%-11.07%
Avg time to new high25 days12 days
Max time to new high1350 days1805 days
COMPANY DETAILS
RIMO.TA (Rimoni) company logo
Marketcap
38.58B
Marketcap category
Large-cap
Description
Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. The company offers hardened steel molds, including multi-cavity molds, molds with hot runner systems, prototype molds for complex and intricate products, molds for micro-precision parts, over-moldings, and others. It also provides plastic parts by thermoplastic injection molding; and assembly services for injection molding products. Rimoni Industries Ltd. was founded in 1954 and is based in Modi'in-Maccabim-Re'ut, Israel.
Employees
305
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As global markets react to the recent U.S. election results, with major indices like the S&P 500 and Nasdaq Composite reaching record highs, investors are closely watching how potential policy shifts ...
November 14, 2024