Rimoni (RIMO) - Net Assets

Latest as of December 2025: ILA170.04 Million ILA ≈ $455.87K USD

Based on the latest financial reports, Rimoni (RIMO) has net assets worth ILA170.04 Million ILA (≈ $455.87K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA212.18 Million ≈ $568.85K USD) and total liabilities (ILA42.14 Million ≈ $112.98K USD). 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. Check Rimoni liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA170.04 Million
% of Total Assets	80.14%
Annual Growth Rate	1.85%
5-Year Change	19.02%
10-Year Change	22.74%
Growth Volatility	7.0

Rimoni - Net Assets Trend (2009–2025)

This chart illustrates how Rimoni's net assets have evolved over time, based on quarterly financial data. Also explore RIMO total asset value for the complete picture of this company's asset base.

Annual Net Assets for Rimoni (2009–2025)

The table below shows the annual net assets of Rimoni from 2009 to 2025. For live valuation and market cap data, see RIMO market cap.

Year	Net Assets	Change
2025-12-31	ILA170.04 Million ≈ $455.87K	-6.17%
2024-12-31	ILA181.22 Million ≈ $485.84K	+0.30%
2023-12-31	ILA180.68 Million ≈ $484.39K	+14.66%
2022-12-31	ILA157.58 Million ≈ $422.46K	+10.30%
2021-12-31	ILA142.87 Million ≈ $383.02K	-6.20%
2020-12-31	ILA152.31 Million ≈ $408.35K	-7.00%
2019-12-31	ILA163.78 Million ≈ $439.10K	+4.12%
2018-12-31	ILA157.31 Million ≈ $421.74K	+3.47%
2017-12-31	ILA152.03 Million ≈ $407.60K	+9.74%
2016-12-31	ILA138.54 Million ≈ $371.41K	-4.29%
2015-12-31	ILA144.74 Million ≈ $388.04K	+3.64%
2014-12-31	ILA139.66 Million ≈ $374.42K	+1.88%
2013-12-31	ILA137.08 Million ≈ $367.52K	-9.55%
2012-12-31	ILA151.56 Million ≈ $406.33K	+5.26%
2011-12-31	ILA143.99 Million ≈ $386.03K	+11.19%
2010-12-31	ILA129.50 Million ≈ $347.19K	+2.10%
2009-12-31	ILA126.84 Million ≈ $340.05K	--

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 25.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	ILA124.68 Million	73.32%
Common Stock	ILA13.30 Million	7.82%
Other Components	ILA32.06 Million	18.85%
Total Equity	ILA170.04 Million	100.00%

Rimoni Competitors by Market Cap

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

Company	Market Cap
Eldeco Housing And Industries Limited NSE:ELDEHSG	$85.68 Million
Aeye Inc NASDAQ:LIDR	$85.70 Million
Vow ASA OL:VOW	$85.72 Million
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	$85.77 Million
Investigator Resources Ltd AU:IVR	$85.66 Million
Aniplus Inc KQ:310200	$85.63 Million
Av Gad Holdings Ltd TA:AVGD	$85.62 Million
BEML LAND ASSETS LTD NSE:BLAL	$85.60 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 2024 to 2025, total equity changed from 181,218,000 to 170,040,000, a change of -11,178,000 (-6.2%).
Net income of 34,321,000 contributed positively to equity growth.
Dividend payments of 45,465,000 reduced retained earnings.
Other comprehensive income increased equity by 287,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA34.32 Million	+20.18%
Dividends Paid	ILA45.47 Million	-26.74%
Other Comprehensive Income	ILA287.00K	+0.17%
Other Changes	ILA-321.00K	-0.19%
Total Change	ILA-	-6.17%

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: 187.91x
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 203.09x to 187.91x 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	ILA3802.00	x
2013-12-31	ILA16.62	ILA3802.00	x
2014-12-31	ILA17.25	ILA3802.00	x
2015-12-31	ILA17.88	ILA3802.00	x
2016-12-31	ILA16.95	ILA3802.00	x
2017-12-31	ILA18.33	ILA3802.00	x
2018-12-31	ILA18.80	ILA3802.00	x
2019-12-31	ILA19.53	ILA3802.00	x
2020-12-31	ILA18.12	ILA3802.00	x
2021-12-31	ILA17.00	ILA3802.00	x
2022-12-31	ILA18.75	ILA3802.00	x
2023-12-31	ILA21.50	ILA3802.00	x
2024-12-31	ILA21.56	ILA3802.00	x
2025-12-31	ILA20.23	ILA3802.00	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): 20.18%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.87%
• Asset Turnover: 0.86x
• Equity Multiplier: 1.25x
Recent ROE (20.18%) is below the historical average (21.97%), suggesting potential challenges in 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
2025	20.18%	18.87%	0.86x	1.25x	ILA17.32 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: $459,718,577
Average return on equity (ROE) among peers: -1.56%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Rimoni (RIMO)	ILA170.04 Million	12.92%	0.25x	$85.66 Million
Israel Corp (ILCO)	$1.93 Billion	17.85%	1.92x	$1.95 Billion
Kafrit (KAFR)	$266.93 Million	15.71%	0.66x	$168.42 Million
Nur Ink Innovations Ltd (NURI)	$16.90 Million	-55.71%	0.35x	$14.50 Million
Polyram Plastic Industries Ltd (POLP)	$399.56 Million	17.73%	0.98x	$258.03 Million
Sonovia Ltd (SONO)	$19.29K	-14.53%	0.18x	$2.37 Million
Turpaz Industries Ltd (TRPZ)	$144.25 Million	9.58%	1.71x	$2.23 Billion

About Rimoni

TA:RIMO Israel Specialty Chemicals

Market Cap

$85.66 Million

ILA31.95 Billion ILA

Market Cap Rank

#19907 Global

#265 in Israel

Share Price

ILA3802.00

Change (1 day)

-4.93%

52-Week Range

ILA3802.00 - ILA5675.00

All Time High

ILA8068.35