Rimoni Net Assets
Rimoni net assets. Based on the latest financial reports, Rimoni (RIMO) has net assets worth ILA167.44 Million ILA (≈ $448.90K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA218.13 Million ≈ $584.80K USD) and total liabilities (ILA50.69 Million ≈ $135.90K 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. See RIMO net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA167.44 Million |
| % of Total Assets | 76.76% |
| Annual Growth Rate | 1.85% |
| 5-Year Change | 19.02% |
| 10-Year Change | 22.74% |
| Growth Volatility | 7.0 |
Net Assets of Rimoni (2009–2025)
Net assets of Rimoni from 2009 to 2025. This chart illustrates how Rimoni's net assets have evolved over time, based on quarterly financial data. Also explore RIMO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Rimoni (2009–2025)
The table below shows the annual net assets of Rimoni from 2009 to 2025. For live market cap and overall valuation, see RIMO stock market capitalisation.
| 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.
Rimoni Net Assets Breakdown (December 2025)
Rimoni net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA124.68 Million | 73.32% |
| Common Stock | ILA13.30 Million | 7.82% |
| Other Comprehensive Income | ILA-321.00K | -0.19% |
| Other Components | ILA32.38 Million | 19.04% |
| 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 |
|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
$73.69 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
$73.76 Million |
|
Handok
KO:002390
|
$73.78 Million |
|
AGFA Gevaert NV
BR:AGFB
|
$73.85 Million |
|
Frontier Energy Ltd
AU:FHE
|
$73.64 Million |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
$73.63 Million |
|
ZUE SA
WAR:ZUE
|
$73.62 Million |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
$73.61 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 decreased equity by 33,999.
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 | ILA-34.00K | -0.02% |
| Other Changes | ILA-1.00 | -0.0% |
| 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: 161.62x
- 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 174.67x to 161.62x 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 | ILA3270.00 | x |
| 2013-12-31 | ILA16.62 | ILA3270.00 | x |
| 2014-12-31 | ILA17.25 | ILA3270.00 | x |
| 2015-12-31 | ILA17.88 | ILA3270.00 | x |
| 2016-12-31 | ILA16.95 | ILA3270.00 | x |
| 2017-12-31 | ILA18.33 | ILA3270.00 | x |
| 2018-12-31 | ILA18.80 | ILA3270.00 | x |
| 2019-12-31 | ILA19.53 | ILA3270.00 | x |
| 2020-12-31 | ILA18.12 | ILA3270.00 | x |
| 2021-12-31 | ILA17.00 | ILA3270.00 | x |
| 2022-12-31 | ILA18.75 | ILA3270.00 | x |
| 2023-12-31 | ILA21.50 | ILA3270.00 | x |
| 2024-12-31 | ILA21.56 | ILA3270.00 | x |
| 2025-12-31 | ILA20.23 | ILA3270.00 | 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: $1,073,047,921
- Average return on equity (ROE) among peers: -13324.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rimoni (RIMO) | ILA167.44 Million | 12.92% | 0.30x | $73.68 Million |
| Israel Corp (ILCO) | $5.85 Billion | 16.29% | 1.24x | $151.43 Million |
| Kafrit (KAFR) | $83.34 Million | 0.99% | 2.33x | $169.99 Million |
| Nur Ink Innovations Ltd (NURI) | $16.08K | -80001.24% | 0.36x | $9.17 Million |
| Polyram Plastic Industries Ltd (POLP) | $399.56 Million | 17.73% | 0.98x | $226.28 Million |
| Sonovia Ltd (SONO) | $-154.55K | 0.00% | 0.00x | $1.63 Million |
| Turpaz Industries Ltd (TRPZ) | $103.53 Million | 20.45% | 1.07x | $1.68 Billion |
About 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 in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds for high-volume production, including multi-cavity, hot runner, over-molding, … Read more