Rimoni (RIMO) - 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. Also explore Rimoni total assets for the complete picture of this company's asset base.
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 |
Rimoni - Net Assets Trend (2009–2025)
This chart illustrates how Rimoni's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Rimoni to evaluate the tangible quality of the company's equity 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 |
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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 |
|---|---|
|
Fortune Information Systems Corp
TW:2468
|
$78.58 Million |
|
Golden Energy Offshore Services AS
OL:GEOS
|
$77.93 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
$80.87 Million |
|
Hennessy Ad
NASDAQ:HNNA
|
$79.42 Million |
|
Vbt Yazilim AS
IS:VBTYZ
|
$83.65 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
$78.56 Million |
|
Associated Capital Group Inc
NYSE:AC
|
$78.56 Million |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
$77.92 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: 172.34x
- 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 186.27x to 172.34x 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 | ILA3487.00 | x |
| 2013-12-31 | ILA16.62 | ILA3487.00 | x |
| 2014-12-31 | ILA17.25 | ILA3487.00 | x |
| 2015-12-31 | ILA17.88 | ILA3487.00 | x |
| 2016-12-31 | ILA16.95 | ILA3487.00 | x |
| 2017-12-31 | ILA18.33 | ILA3487.00 | x |
| 2018-12-31 | ILA18.80 | ILA3487.00 | x |
| 2019-12-31 | ILA19.53 | ILA3487.00 | x |
| 2020-12-31 | ILA18.12 | ILA3487.00 | x |
| 2021-12-31 | ILA17.00 | ILA3487.00 | x |
| 2022-12-31 | ILA18.75 | ILA3487.00 | x |
| 2023-12-31 | ILA21.50 | ILA3487.00 | x |
| 2024-12-31 | ILA21.56 | ILA3487.00 | x |
| 2025-12-31 | ILA20.23 | ILA3487.00 | 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: $770,818,042
- Average return on equity (ROE) among peers: -6945.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rimoni (RIMO) | ILA167.44 Million | 12.92% | 0.30x | $78.57 Million |
| Israel Corp (ILCO) | $4.07 Billion | 3.18% | 3.38x | $1.67 Billion |
| Kafrit (KAFR) | $120.91 Million | 10.82% | 1.82x | $167.90 Million |
| Nur Ink Innovations Ltd (NURI) | $27.80K | -41755.08% | 0.20x | $12.00 Million |
| Polyram Plastic Industries Ltd (POLP) | $430.04 Million | 9.43% | 0.83x | $239.32 Million |
| Sonovia Ltd (SONO) | $-154.55K | 0.00% | 0.00x | $2.06 Million |
| Turpaz Industries Ltd (TRPZ) | $7.08 Million | 56.08% | 5.00x | $1.91 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