Rimoni
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.
| Company | Market Cap |
|---|---|
|
BLAZE Minerals Ltd
AU:BLZ
|
$1.11 Million |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
$1.11 Million |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
$1.11 Million |
|
RegenETP Inc.
PINK:RGTPQ
|
$1.11 Million |
|
Aino Health AB
ST:AINO
|
$1.11 Million |
|
Sonetel AB
ST:SONE
|
$1.11 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
$1.11 Million |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
$1.11 Million |
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 |