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Rimoni Industries Ltd.

ILA 3757 -$1572.00 (-29.50%)

TLV · 15 Sep 2026 14:24 UTC

Previous Close

ILA 3771

Day Range

ILA 3746ILA 3771

Year Range

ILA 3369ILA 5500

Market Cap

315.74M

AVG Volume

4.46K

Trailing/Forward PE

11.21/-

PEG ratio

-0.4

Dividend Yield

11.18%

Next Earnings Date

Primary Exchange

Tel Aviv Stock Exchange

Revenue (ILS)

RIMO.TA Revenue (ILS) by quarter
Period	Revenue (ILS)
26 Q2	39.46M
26 Q1	45.05M
25 Q4	41.53M
25 Q3	47.53M
25 Q2	46.22M
25 Q1	46.57M
24 Q4	40.27M
24 Q3	46.76M
24 Q2	47.76M
24 Q1	48.19M

Net Income (ILS)

RIMO.TA Net Income (ILS) by quarter
Period	Net Income (ILS)
26 Q2	7.05M
26 Q1	7.69M
25 Q4	4.98M
25 Q3	8.38M
25 Q2	10.03M
25 Q1	10.92M
24 Q4	8.37M
24 Q3	9.68M
24 Q2	12.79M
24 Q1	10.43M

Operating Income (ILS)

RIMO.TA Operating Income (ILS) by quarter
Period	Operating Income (ILS)
26 Q2	7.64M
26 Q1	8.62M
25 Q4	6.3M
25 Q3	9.92M
25 Q2	12.29M
25 Q1	11.51M
24 Q4	8.27M
24 Q3	10.61M
24 Q2	13.42M
24 Q1	10.85M

EBITDA (ILS)

RIMO.TA EBITDA (ILS) by quarter
Period	EBITDA (ILS)
26 Q2	9.67M
26 Q1	10.93M
25 Q4	5.89M
25 Q3	12.17M
25 Q2	14.59M
25 Q1	14.32M
24 Q4	11.37M
24 Q3	13.04M
24 Q2	16.34M
24 Q1	13.52M

Cash Flows (ILS)

RIMO.TA Cash Flows (ILS) by quarter
Period	Cash Flows (ILS)
26 Q2	6.94M
26 Q1	9.96M
25 Q4	9.66M
25 Q3	12.72M
25 Q2	10M
25 Q1	9.07M
24 Q4	13.45M
24 Q3	11.25M
24 Q2	15.86M
24 Q1	5.99M

EPS (ILS)

RIMO.TA EPS (ILS) by quarter
Period	EPS (ILS)
26 Q2	0.84
26 Q1	0.92
25 Q4	0.59
25 Q3	1
25 Q2	1.19
25 Q1	1.3
24 Q4	1
24 Q3	1.15
24 Q2	1.52
24 Q1	1.24

Expenses (ILS)

RIMO.TA Expenses (ILS) by quarter
Period	Expenses (ILS)
26 Q2	5.34M
26 Q1	4.48M
25 Q4	-6.7M
25 Q3	3.93M
25 Q2	4.04M
25 Q1	4.32M
24 Q4	-5.8M
24 Q3	5M
24 Q2	4.07M
24 Q1	4.59M

Cash & Debt (ILS)

RIMO.TA Cash & Debt (ILS) by quarter
Period	Cash & Debt (ILS)
26 Q2	24.66M
26 Q1	23.61M
25 Q4	14.13M
25 Q3	16.53M
25 Q2	20.39M
25 Q1	30.92M
24 Q4	21.61M
24 Q3	20.03M
24 Q2	27.66M
24 Q1	18.97M

Debt ratios

RIMO.TA Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.58
26 Q1	-0.49
25 Q4	-0.25
25 Q3	-0.27
25 Q2	-0.34
25 Q1	-0.52
24 Q4	-0.35
24 Q3	-0.32
24 Q2	-0.45
24 Q1	-0.32

Margins

RIMO.TA Margins by quarter
Period	Margins
26 Q2	28.52%
26 Q1	27.91%
25 Q4	24.24%
25 Q3	28.33%
25 Q2	34.32%
25 Q1	32.61%
24 Q4	28.59%
24 Q3	29.35%
24 Q2	33.79%
24 Q1	30.45%

Return on Capital

RIMO.TA Return on Capital by quarter
Period	Return on Capital
26 Q2	4.24%
26 Q1	4.59%
25 Q4	2.93%
25 Q3	4.78%
25 Q2	5.5%
25 Q1	5.96%
24 Q4	4.62%
24 Q3	5.28%
24 Q2	6.89%
24 Q1	5.7%

Shares Outstanding

RIMO.TA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	8.4M
26 Q1	8.4M
25 Q4	8.4M
25 Q3	8.4M
25 Q2	8.4M
25 Q1	8.4M
24 Q4	8.4M
24 Q3	8.4M
24 Q2	8.4M
24 Q1	8.4M

Dividends (ILS)

RIMO.TA Dividends (ILS) by quarter
Period	Dividends (ILS)
Sep 26	90
Jun 26	90
Apr 26	120
Dec 25	120
Aug 25	180
Jun 25	131
Mar 25	110
Dec 24	120
Sep 24	150
Jun 24	120

Book Value Per Share (ILS)

RIMO.TA Book Value Per Share (ILS) by quarter
Period	Book Value Per Share (ILS)
26 Q2	19.79
26 Q1	19.92
25 Q4	20.23
25 Q3	20.87
25 Q2	21.7
25 Q1	21.83
24 Q4	21.56
24 Q3	21.81
24 Q2	22.1
24 Q1	21.76

Total Assets (ILS)

RIMO.TA Total Assets (ILS) by quarter
Period	Total Assets (ILS)
26 Q2	216.8M
26 Q1	218.13M
25 Q4	212.18M
25 Q3	219.45M
25 Q2	228.07M
25 Q1	239.87M
24 Q4	226.72M
24 Q3	232.72M
24 Q2	242.98M
24 Q1	231.99M

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Rimoni Industries Ltd.

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