Rimoni Industries Ltd.

As of June 30, 2026, Rimoni Industries Ltd. carries a market capitalization of 29.30B, placing it among publicly traded companies globally. Its enterprise value stands at 27.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rimoni Industries Ltd. has 8.40M shares outstanding.

As of June 30, 2026, Rimoni Industries Ltd. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.76.

As of June 30, 2026, Rimoni Industries Ltd. trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rimoni Industries Ltd. trades at an EV/FCF ratio of 6.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 27.07B versus a market cap of 29.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rimoni Industries Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.40, indicating moderate leverage, while an interest coverage ratio of 21.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rimoni Industries Ltd. posted a return on equity (ROE) of 16.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.93, useful for judging operating efficiency across full business cycles. The company generates approximately 58.34M in revenue per employee across its workforce of 297.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times Rimoni Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rimoni Industries Ltd. recorded 361.90M in income tax expense. That works out to an effective tax rate of 11.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.17B, leaving 2.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rimoni Industries Ltd.'s stock has declined approximately 35.23% over the past 52 weeks. The 50-day moving average sits at 3,515.04, while the 200-day moving average is 4,099.02.

Over the twelve months ended June 30, 2026, Rimoni Industries Ltd. generated 17.36B in revenue and converted that into 2.81B in net income, yielding earnings per share of 334.47. EBITDA reached 4.35B, while operating income came in at 3.26B.

As of June 30, 2026, Rimoni Industries Ltd. holds 2.47B in cash and equivalents against 233.60M in total debt, resulting in a net debt position of -2.46B. Total book value stands at 16.63B, with working capital of 4.82B providing operational flexibility.

Rimoni Industries Ltd. produced 4.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -301.40M in capital expenditures, free cash flow totaled 3.93B - equivalent to 467.43 per share.

Over the twelve months ended June 30, 2026, Rimoni Industries Ltd. posted a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 18.80 and net profit margin of 16.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rimoni Industries Ltd. paid dividends of 510.00 per share. The dividend payout ratio of 152.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rimoni Industries Ltd. shareholders.

As of June 30, 2026, Rimoni Industries Ltd. has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.