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    Industrial services

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    Engineering & construction
Rimon Consulting & Management Services Ltd.

Rimon Consulting & Management Services Ltd.

TTASE:RMON
12,140.00
ILA
+90.00
(+0.75%)
232.77EPS
82.35P/E
520.75BMarket Cap
Rimon Consulting & Management Services Ltd.
TASE:RMON
(Tel Aviv Stock Exchange)

Recent

price

12,140.00

P/E

ratio

82.35

div

yld

0.11%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
4.92
7
7.16
9.24
12.93
20.98
25.51
40.71
43.15
Revenue per Share
0.43
-0.04
0.71
0.93
1.45
1.79
1.68
1.83
1.61
Basic EPS, GAAP
0.22
-0.17
0.05
0.78
-0.18
0.73
0.57
-5.53
-3.67
Free Cash Flow per Basic Share
0.4
0.16
0.33
0.57
0.42
0.71
0.91
- -
0.14
Dividend per Share
- -
4.5
4.91
12.16
13.36
14.1
14.66
16.42
15.6
Book Value per Share
- -
4.42
4.83
11.53
12.68
13.48
14.08
14.11
13.61
Tangible Book Value per Share
36
28
36
32
36
36
36
36
36
Basic Weighted Avg Shares
175
199
255
292
461
749
911
1,472
1,564
Sales/Revenue/Turnover
11.91
7.71
11.36
5.08
12.04
9.5
8.68
8.91
8.34
Operating Margin (%)
5
7
10
15
23
34
45
74
82
Depreciation Expense
15
-1
25
29
52
64
60
66
58
Net Income, GAAP
26.87
133.15
18.35
9.78
21.35
17.69
15.04
9.62
9.79
Effective Tax Rate (%)
8.74
-0.54
9.94
10.1
11.23
8.53
6.59
4.49
3.72
Profit Margin (%)
- -
22
-7
197
193
89
206
167
180
Working Capital
- -
76
79
84
96
114
337
429
447
LT Debt
- -
161
176
435
478
505
533
666
689
Total Equity
- -
- -
7.97
6.01
7.61
8.54
6.68
9.41
8.91
Return on Invested Capital (%)
- -
- -
8.03
6.88
8.6
9.63
8.06
5.92
4.9
Return on Capital (%)
- -
- -
15.12
9.7
11.38
13.04
11.63
11.75
9.8
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
398
394
426
LT Borrowings
343
352
364
LT Finance Leases
86
89
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
39
Market Capitalization
3,235
4,068
5,207

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,078
1,153
1,218
Cash, Cash Equivalents & STI
302
352
288
Accounts Receivable, Net
410
599
676
Inventories
15
13
14
Total Current Liabilities
911
962
1,038
Payables & Accruals
- -
- -
- -
ST Debt
398
394
426
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.79%
24.97%
Free Cash Flow
- -
-107.17%
-1,081.93%
Net Income, GAAP
- -
23.86%
10.07%
Sales/Revenue/Turnover
- -
43.62%
61.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
203
252
228
228
911
2025
248
415
429
381
1,472
2026
384
370
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.53
0.47
0.18
1.68
2025
0.5
0.55
0.55
0.23
1.83
2026
0.54
0.29
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.91
- -
0.91
2025
- -
- -
- -
- -
- -
2026
0.14
- -
- -
- -
- -
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Business
Rimon Consulting & Management Services Ltd. Rimon Consulting & Management Services Ltd. provides end-to-end infrastructure solutions in water, wastewater, energy, natural gas, and civil engineering sectors primarily for public and private clients in Israel and internationally. The company offers comprehensive services including construction, design-build (D&B), engineering-procurement-construction (EPC), and EPC-finance (EPCF) models; water and environmental solutions such as wastewater treatment and reuse for agriculture and drinking, water transmission for agricultural, industrial, and municipal uses, desalination systems, brine treatment, and water well rehabilitation; infrastructure projects encompassing water and natural gas networks, reservoirs, pumping stations, marine works, construction waste recycling, and civil works; energy solutions featuring cogeneration facilities, solar photovoltaic (PV), energy storage, biogas plants, wind turbines, natural gas distribution licenses, smart grid management (microgrid), electricity supply infrastructure, and metering systems for factories, hospitals, and public entities; as well as global operations through export credit financing arrangements across four continents. Founded in 1997 and headquartered in Caesarea, Israel, Rimon Consulting & Management Services Ltd. operates through segments including Israel infrastructure execution, energy and gas entrepreneurship, water entrepreneurship, and Rimon Global Solutions, serving as Israel's largest private water distributor with over 100 Mm3/yr in reused wastewater supply, more than 1,000 km of water and natural gas networks, and electricity to thousands of consumers. Recent developments include a subsidiary serving as execution contractor for thrust works in Chile, a NIS 230 million agreement with Mei Ayalon for water storage systems operation, a NIS 125 million project for Mekorot involving design and construction of new infrastructure, and ongoing geographic expansions in water and energy sectors abroad.