Rimon Consulting & Management Services Ltd (RMON) - Net Assets
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has net assets worth ILA646.65 Million ILA (≈ $1.73 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.01 Billion ≈ $5.38 Million USD) and total liabilities (ILA1.36 Billion ≈ $3.65 Million 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 Rimon Consulting & Management Services L (RMON) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA646.65 Million |
| % of Total Assets | 32.23% |
| Annual Growth Rate | 27.1% |
| 5-Year Change | 203.5% |
| 10-Year Change | N/A |
| Growth Volatility | 56.23 |
Rimon Consulting & Management Services Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Rimon Consulting & Management Services Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Rimon Consulting & Management Services L asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Rimon Consulting & Management Services Ltd (2019–2024)
The table below shows the annual net assets of Rimon Consulting & Management Services Ltd from 2019 to 2024. For live valuation and market cap data, see how much is Rimon Consulting & Management Services L worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA532.70 Million ≈ $1.43 Million |
+5.40% |
| 2023-12-31 | ILA505.41 Million ≈ $1.35 Million |
+5.69% |
| 2022-12-31 | ILA478.18 Million ≈ $1.28 Million |
+9.82% |
| 2021-12-31 | ILA435.42 Million ≈ $1.17 Million |
+148.08% |
| 2020-12-31 | ILA175.52 Million ≈ $470.56K |
+9.35% |
| 2019-12-31 | ILA160.50 Million ≈ $430.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Rimon Consulting & Management Services Ltd'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 144.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA215.95 Million | 40.81% |
| Common Stock | ILA7.74 Million | 1.46% |
| Other Components | ILA305.50 Million | 57.73% |
| Total Equity | ILA529.19 Million | 100.00% |
Rimon Consulting & Management Services Ltd Competitors by Market Cap
The table below lists competitors of Rimon Consulting & Management Services Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Refrigeration Electrical Engineering Corp
VN:REE
|
$1.10 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
$1.10 Billion |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
$1.10 Billion |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
$1.10 Billion |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
$1.10 Billion |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
$1.10 Billion |
|
REDOX Ltd
AU:RDX
|
$1.10 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rimon Consulting & Management Services Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 503,184,000 to 529,189,000, a change of 26,005,000 (5.2%).
- Net income of 60,021,000 contributed positively to equity growth.
- Dividend payments of 32,600,000 reduced retained earnings.
- New share issuances of 1,094,000 increased equity.
- Other comprehensive income decreased equity by 135,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA60.02 Million | +11.34% |
| Dividends Paid | ILA32.60 Million | -6.16% |
| Share Issuances | ILA1.09 Million | +0.21% |
| Other Comprehensive Income | ILA-136.00K | -0.03% |
| Other Changes | ILA-2.37 Million | -0.45% |
| Total Change | ILA- | 5.17% |
Book Value vs Market Value Analysis
This analysis compares Rimon Consulting & Management Services Ltd'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: 770.39x
- 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 2507.47x to 770.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA4.50 | ILA11290.00 | x |
| 2020-12-31 | ILA4.91 | ILA11290.00 | x |
| 2021-12-31 | ILA13.51 | ILA11290.00 | x |
| 2022-12-31 | ILA13.22 | ILA11290.00 | x |
| 2023-12-31 | ILA13.94 | ILA11290.00 | x |
| 2024-12-31 | ILA14.65 | ILA11290.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rimon Consulting & Management Services Ltd 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): 11.34%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.59%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.94x
- Recent ROE (11.34%) is above the historical average (9.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -0.66% | -0.54% | 0.47x | 2.66x | ILA-17.10 Million |
| 2020 | 14.50% | 9.94% | 0.50x | 2.92x | ILA7.86 Million |
| 2021 | 6.81% | 10.10% | 0.35x | 1.95x | ILA-13.84 Million |
| 2022 | 10.85% | 11.23% | 0.47x | 2.06x | ILA4.08 Million |
| 2023 | 12.69% | 8.53% | 0.67x | 2.23x | ILA13.56 Million |
| 2024 | 11.34% | 6.59% | 0.59x | 2.94x | ILA7.10 Million |
Industry Comparison
This section compares Rimon Consulting & Management Services Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $408,472,900
- Average return on equity (ROE) among peers: -4.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rimon Consulting & Management Services Ltd (RMON) | ILA646.65 Million | -0.66% | 2.10x | $1.10 Billion |
| Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) | $150.31 Million | 11.89% | 3.55x | $74.70 Million |
| Baran Group Ltd (BRAN) | $244.61 Million | 0.19% | 1.59x | $146.90 Million |
| Danya Cebus (DNYA) | $759.21 Million | 25.82% | 2.28x | $1.23 Billion |
| El-Mor Electric Installation & Services 1986 Ltd (ELMR) | $99.52 Million | 11.11% | 1.23x | $248.49 Million |
| Electra Ltd (ELTR) | $1.13 Billion | 19.76% | 4.40x | $1.97 Billion |
| Electreon Wireless Ltd (ELWS) | $9.69 Million | -134.83% | 1.05x | $185.73 Million |
| Lapidoth (LAPD) | $624.61 Million | 10.67% | 0.46x | $1.30 Billion |
| Levinski Ofer (LEOF) | $12.49 Million | 0.00% | 0.01x | $35.76 Million |
| Levinstein Eng (LEVI) | $907.64 Million | 9.22% | 1.38x | $614.80 Million |
| Lesico Ltd (LSCO) | $151.13 Million | 4.84% | 1.42x | $60.38 Million |
About Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd. provides end-to-end solutions for small to large scale projects for the public and private sectors in Israel. The company delivers infrastructure projects, such as water and natural gas networks, water reservoirs, pumping stations, water wells, complex marine works, construction waste recycling, and other civil infrastructure works. It is also involved … Read more