Rimon Consulting & Management Services Ltd.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. carries a market capitalization of 520.75B, placing it among publicly traded companies globally. Its enterprise value stands at 586.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. has 39.36M shares outstanding.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. trades at a trailing price-to-earnings ratio of 82.35. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 8.48.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. trades at an EV/EBITDA multiple of 25.90 - 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 3.75 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 40.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 586.66B versus a market cap of 520.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.57, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rimon Consulting & Management Services Ltd. posted a return on equity (ROE) of 9.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.91 - 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 2.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 222.41M in revenue per employee across its workforce of 703.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 85.37 indicates how many times Rimon Consulting & Management Services Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rimon Consulting & Management Services Ltd. recorded 927.30M in income tax expense. That works out to an effective tax rate of 9.79, 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 9.48B, leaving 5.82B 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, Rimon Consulting & Management Services Ltd.'s stock has gained approximately 43.74% over the past 52 weeks. The 50-day moving average sits at 12,309.80, while the 200-day moving average is 12,153.48.

Over the twelve months ended June 30, 2026, Rimon Consulting & Management Services Ltd. generated 156.35B in revenue and converted that into 5.82B in net income, yielding earnings per share of 232.77. EBITDA reached 22.65B, while operating income came in at 13.04B.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. holds 28.80B in cash and equivalents against 87.21B in total debt, resulting in a net debt position of 48.66B. Total book value stands at 61.41B, with working capital of 18.00B providing operational flexibility.

Rimon Consulting & Management Services Ltd. produced -3.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.04B in capital expenditures, free cash flow totaled -13.28B - equivalent to -366.55 per share.

Over the twelve months ended June 30, 2026, Rimon Consulting & Management Services Ltd. posted a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 3.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rimon Consulting & Management Services Ltd. paid dividends of 13.80 per share. The dividend payout ratio of 4.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.36, meaning Rimon Consulting & Management Services Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rimon Consulting & Management Services Ltd. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.