Rimoni Industries Ltd.

Rimoni Industries Ltd.

TTASE:RIMO
3,240.00
ILA
-27.00
(-0.83%)
334.47EPS
10.43P/E
29.30BMarket Cap
Rimoni Industries Ltd.
TASE:RIMO
(Tel Aviv Stock Exchange)

Recent

price

3,240.00

P/E

ratio

10.43

div

yld

15.74%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
21.56
18.56
13.95
13.29
18.02
24.36
20.02
20.65
24.48
25.38
25.36
21.77
21.64
20.65
Revenue per Share
3.86
3.76
2.87
3.69
5.3
4.99
3.61
4.93
5.6
5.69
4.99
4.91
4.08
3.34
Basic EPS, GAAP
4
4.57
3.09
0.31
1.39
4.91
4.61
5.44
4.56
4.32
6.55
5.54
4.93
4.67
Free Cash Flow per Basic Share
6
3.12
2.24
4.53
5.22
4.42
3.16
6.4
4.07
6.62
2.44
4.86
5.41
5.1
Dividend per Share
- -
17.25
17.88
16.95
18.17
18.83
19.49
18.12
17
18.75
21.5
21.56
20.23
19.79
Book Value per Share
- -
17.22
17.85
16.75
16.08
16.81
17.26
15.98
14.98
16.76
19.38
19.49
18.18
17.79
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
175
150
113
108
147
202
168
174
206
213
213
183
182
174
Sales/Revenue/Turnover
19.07
20.63
21.02
26.77
23.54
22.28
19.92
26.07
25.64
24.24
22.8
22.35
22.01
18.8
Operating Margin (%)
6
6
5
5
5
7
8
9
9
9
8
8
8
8
Depreciation Expense
31
30
23
30
43
41
30
41
47
48
42
41
34
28
Net Income, GAAP
8.64
9.13
15.19
10.34
8.95
11.28
7.82
9.39
27.46
10.72
11.32
10.28
11.47
11.41
Effective Tax Rate (%)
17.89
20.28
20.58
27.76
29.42
20.48
18.01
23.87
22.89
22.43
19.67
22.56
18.87
16.19
Profit Margin (%)
- -
63
75
41
16
24
28
22
18
26
52
56
51
48
Working Capital
- -
- -
- -
- -
- -
- -
2
2
2
1
1
2
1
1
LT Debt
- -
140
145
139
152
157
164
152
143
158
181
181
170
166
Total Equity
- -
- -
18.42
18.36
25.39
22.08
16.87
22.36
26.46
25.7
23.24
20.98
19.87
17.78
Return on Invested Capital (%)
- -
- -
16.35
21.16
26.99
23.05
16.73
22.23
26.38
27.52
23.24
22.59
19.3
16.93
Return on Capital (%)
- -
- -
16.35
21.18
29.99
26.97
18.89
26.2
31.91
31.84
24.78
22.81
19.54
16.12
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
441
352
293

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
87
94
93
Cash, Cash Equivalents & STI
14
24
25
Accounts Receivable, Net
41
39
38
Inventories
27
24
23
Total Current Liabilities
36
44
45
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.89%
2.58%
-6.17%
Free Cash Flow
53.72%
0.76%
-10.95%
Net Income, GAAP
6.35%
-3.09%
-16.84%
Sales/Revenue/Turnover
6.33%
1.48%
-0.62%
Total Cash Common Dividend
25.33%
14.72%
11.32%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
48
47
40
183
2025
47
46
48
42
182
2026
45
39
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.52
1.15
1
4.91
2025
1.3
1.19
1
0.59
4.08
2026
0.92
0.84
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.96
2.7
1.2
4.86
2025
- -
2.41
1.8
1.2
5.41
2026
- -
2.1
- -
- -
- -
Business
Rimoni Industries Ltd. engages in the design, engineering, and manufacture of hardened steel molds and precise injection molding assemblies for multiple industries including medical, automotive, agricultural, high-tech, and consumer products. Its core product offerings encompass multi-cavity molds, molds with hot runner systems, prototype molds for complex and intricate products, molds for micro-precision parts, and over-moldings, along with plastic parts produced by thermoplastic injection molding and assembly services for injection molding products. The company operates advanced manufacturing facilities in Israel and maintains a fully equipped clean room adhering to ISO 13485 standards for medical devices and hygienic parts. Founded in 1954 and headquartered in Modi'in-Maccabim-Re'ut, Israel, Rimoni Industries has evolved from a small shop into an international manufacturer focused on integrating design, development, manufacturing, and assembly under one roof. In the past 1-2 years, Rimoni Industries has made strategic expansions including an offer to acquire Friedrich Plastic Industries Ltd., aiming to enhance its production capabilities and market share. The company continues to prioritize innovation with new product development tailored to medical, automotive, and technology sectors, leveraging its comprehensive in-house expertise to accelerate time-to-market for clients. Operationally, Rimoni sustains strong quality standards and responsiveness while serving diverse international markets, with a reputation for technical precision and cost-effectiveness. Its recent financial reports highlight steady operating margins and ongoing investment in technology to support complex integrated metal and plastic component solutions across its key sectors.