Rimon Consulting & Management Services Ltd (RMON) - Net Assets
Based on the latest financial reports, Rimon Consulting & Management Services Ltd (RMON) has net assets worth ILA682.18 Million ILA (≈ $1.83 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.13 Billion ≈ $5.71 Million USD) and total liabilities (ILA1.45 Billion ≈ $3.88 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. For live market cap and overall valuation, see Rimon Consulting & Management Services L (RMON) total market value.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA682.18 Million |
| % of Total Assets | 32.06% |
| Annual Growth Rate | 26.75% |
| 5-Year Change | 52.89% |
| 10-Year Change | N/A |
| Growth Volatility | 51.49 |
Rimon Consulting & Management Services Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Rimon Consulting & Management Services Ltd's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Rimon Consulting & Management Services Ltd (2019–2025)
The table below shows the annual net assets of Rimon Consulting & Management Services Ltd from 2019 to 2025. See RMON net asset quality index to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA665.71 Million ≈ $1.78 Million |
+24.97% |
| 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 219.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA282.01 Million | 47.40% |
| Common Stock | ILA7.86 Million | 1.32% |
| Other Components | ILA305.04 Million | 51.27% |
| Total Equity | ILA594.91 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 |
|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
$1.30 Billion |
|
Orchid Island Capital Inc.
NYSE:ORC
|
$1.30 Billion |
|
Laurentian Bank Of Canada
TO:LB
|
$1.30 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
$1.30 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
$1.30 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
$1.30 Billion |
|
Orora Ltd
AU:ORA
|
$1.30 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
$1.30 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 2024 to 2025, total equity changed from 529,189,000 to 594,910,000, a change of 65,721,000 (12.4%).
- Net income of 66,063,000 contributed positively to equity growth.
- New share issuances of 5,090,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA66.06 Million | +11.1% |
| Share Issuances | ILA5.09 Million | +0.86% |
| Other Changes | ILA-5.43 Million | -0.91% |
| Total Change | ILA- | 12.42% |
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: 759.76x
- 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 2740.67x to 759.76x 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 | ILA12340.00 | x |
| 2020-12-31 | ILA4.91 | ILA12340.00 | x |
| 2021-12-31 | ILA13.51 | ILA12340.00 | x |
| 2022-12-31 | ILA13.22 | ILA12340.00 | x |
| 2023-12-31 | ILA13.94 | ILA12340.00 | x |
| 2024-12-31 | ILA14.65 | ILA12340.00 | x |
| 2025-12-31 | ILA16.24 | ILA12340.00 | 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): 11.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.49%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 3.45x
- Recent ROE (11.10%) is above the historical average (9.52%), 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 |
| 2025 | 11.10% | 4.49% | 0.72x | 3.45x | ILA6.57 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: $507,751,600
- Average return on equity (ROE) among peers: 1.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rimon Consulting & Management Services Ltd (RMON) | ILA682.18 Million | -0.66% | 2.12x | $1.30 Billion |
| Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) | $150.31 Million | 11.89% | 3.55x | $74.45 Million |
| Baran Group Ltd (BRAN) | $190.79 Million | 7.42% | 1.91x | $153.03 Million |
| Danya Cebus (DNYA) | $766.99 Million | 22.64% | 2.57x | $916.41 Million |
| El-Mor Electric Installation & Services 1986 Ltd (ELMR) | $240.69 Million | 12.89% | 1.12x | $257.24 Million |
| Electra Ltd (ELTR) | $1.91 Billion | 11.14% | 4.84x | $2.11 Billion |
| Electreon Wireless Ltd (ELWS) | $110.78 Million | -68.45% | 0.17x | $173.89 Million |
| Lapidoth (LAPD) | $365.67 Million | 6.84% | 0.23x | $1.29 Billion |
| Levinski Ofer (LEOF) | $13.57 Million | 0.00% | 0.10x | $40.06 Million |
| Levinstein Eng (LEVI) | $1.09 Billion | 5.75% | 1.27x | $432.42 Million |
| Lesico Ltd (LSCO) | $237.66 Million | 3.53% | 2.13x | $52.92 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, marine works, construction waste recycling, and other civil infrastructure works. It is also involved in the p… Read more