Rimoni

TA:RIMO Israel Specialty Chemicals
Market Cap
$101.52 Million
ILA37.87 Billion ILA
Market Cap Rank
#35832 Global
#233 in Israel
Share Price
ILA4506.00
Change (1 day)
+1.72%
52-Week Range
ILA4141.00 - ILA5675.00
All Time High
ILA8068.35
About

Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components for the medical, automotive, agricultural, high-tech, and consumer industries in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds … Read more

Rimoni (RIMO) - Net Assets

Latest net assets as of September 2025: ILA175.39 Million ILA

Based on the latest financial reports, Rimoni (RIMO) has net assets worth ILA175.39 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA219.45 Million) and total liabilities (ILA44.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA175.39 Million
% of Total Assets 79.92%
Annual Growth Rate 2.41%
5-Year Change 18.98%
10-Year Change 25.2%
Growth Volatility 6.89

Rimoni - Net Assets Trend (2009–2024)

This chart illustrates how Rimoni's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rimoni (2009–2024)

The table below shows the annual net assets of Rimoni from 2009 to 2024.

Year Net Assets Change
2024-12-31 ILA181.22 Million +0.30%
2023-12-31 ILA180.68 Million +14.66%
2022-12-31 ILA157.58 Million +10.30%
2021-12-31 ILA142.87 Million -6.20%
2020-12-31 ILA152.31 Million -7.00%
2019-12-31 ILA163.78 Million +4.12%
2018-12-31 ILA157.31 Million +3.47%
2017-12-31 ILA152.03 Million +9.74%
2016-12-31 ILA138.54 Million -4.29%
2015-12-31 ILA144.74 Million +3.64%
2014-12-31 ILA139.66 Million +1.88%
2013-12-31 ILA137.08 Million -9.55%
2012-12-31 ILA151.56 Million +5.26%
2011-12-31 ILA143.99 Million +11.19%
2010-12-31 ILA129.50 Million +2.10%
2009-12-31 ILA126.84 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rimoni's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 36.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA135.82 Million 74.95%
Common Stock ILA13.30 Million 7.34%
Other Comprehensive Income ILA-287.00K -0.16%
Other Components ILA32.38 Million 17.87%
Total Equity ILA181.22 Million 100.00%

Rimoni Competitors by Market Cap

The table below lists competitors of Rimoni ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rimoni's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 180,676,000 to 181,218,000, a change of 542,000 (0.3%).
  • Net income of 41,271,000 contributed positively to equity growth.
  • Dividend payments of 40,842,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 287,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA41.27 Million +22.77%
Dividends Paid ILA40.84 Million -22.54%
Other Comprehensive Income ILA-287.00K -0.16%
Other Changes ILA400.00K +0.22%
Total Change ILA- 0.30%

Book Value vs Market Value Analysis

This analysis compares Rimoni's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 208.97x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 240.70x to 208.97x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA18.72 ILA4506.00 x
2013-12-31 ILA16.62 ILA4506.00 x
2014-12-31 ILA17.25 ILA4506.00 x
2015-12-31 ILA17.88 ILA4506.00 x
2016-12-31 ILA16.95 ILA4506.00 x
2017-12-31 ILA18.33 ILA4506.00 x
2018-12-31 ILA18.80 ILA4506.00 x
2019-12-31 ILA19.53 ILA4506.00 x
2020-12-31 ILA18.12 ILA4506.00 x
2021-12-31 ILA17.00 ILA4506.00 x
2022-12-31 ILA18.75 ILA4506.00 x
2023-12-31 ILA21.50 ILA4506.00 x
2024-12-31 ILA21.56 ILA4506.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rimoni utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.77%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 22.56%
  • • Asset Turnover: 0.81x
  • • Equity Multiplier: 1.25x
  • Recent ROE (22.77%) is above the historical average (22.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 12.92% 18.53% 0.60x 1.17x ILA3.70 Million
2010 14.37% 16.36% 0.74x 1.18x ILA5.66 Million
2011 16.53% 17.32% 0.73x 1.30x ILA9.40 Million
2012 16.59% 15.33% 0.95x 1.14x ILA9.98 Million
2013 23.21% 17.89% 1.13x 1.15x ILA17.78 Million
2014 21.82% 20.28% 0.96x 1.12x ILA16.51 Million
2015 16.06% 20.58% 0.69x 1.14x ILA8.78 Million
2016 21.76% 27.76% 0.68x 1.15x ILA16.14 Million
2017 28.63% 29.42% 0.67x 1.45x ILA28.11 Million
2018 26.50% 20.48% 0.96x 1.35x ILA25.79 Million
2019 18.46% 18.01% 0.78x 1.32x ILA13.86 Million
2020 27.19% 23.87% 0.78x 1.47x ILA26.18 Million
2021 32.97% 22.89% 0.84x 1.71x ILA32.82 Million
2022 30.36% 22.43% 0.92x 1.47x ILA32.08 Million
2023 23.20% 19.67% 0.96x 1.23x ILA23.84 Million
2024 22.77% 22.56% 0.81x 1.25x ILA23.15 Million

Industry Comparison

This section compares Rimoni's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $152,718,890
  • Average return on equity (ROE) among peers: 2.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rimoni (RIMO) ILA175.39 Million 12.92% 0.25x $1.11 Million
Kafrit (KAFR) $326.06 Million 9.20% 1.02x $1.78 Million
Nur Ink Innovations Ltd (NURI) $12.83 Million -75.35% 0.43x $148.23K
Polyram Plastic Industries Ltd (POLP) $412.08 Million 15.00% 0.85x $3.01 Million
Sonovia Ltd (SONO) $-154.55K 0.00% 0.00x $37.36K
Turpaz Industries Ltd (TRPZ) $12.78 Million 61.51% 4.51x $15.75 Million