Rimoni (TA:RIMO) — Stock Price
Rimoni (TA:RIMO) is currently trading at ILA3401.00 ILA, down 2.69% today. Over the past 52 weeks, shares have ranged between ILA3369.00 and ILA5500.00. This page tracks Rimoni's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Rimoni stock valuation.
Rimoni (RIMO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rimoni's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rimoni Income Statement — Revenue, Profit & Earnings by Year
Rimoni's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA181.84 Million | ILA182.97 Million | ILA213.11 Million | ILA213.29 Million | ILA205.77 Million |
| Cost of Revenue | ILA127.26 Million | ILA126.93 Million | ILA148.54 Million | ILA146.45 Million | ILA138.06 Million |
| Gross Profit | ILA54.58 Million | ILA56.05 Million | ILA64.57 Million | ILA66.84 Million | ILA67.70 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA2.81 Million | ILA2.75 Million | ILA13.41 Million | ILA2.78 Million | ILA2.72 Million |
| Total Operating Expenses | ILA14.56 Million | ILA12.90 Million | ILA16.57 Million | ILA15.15 Million | ILA-71.00K |
| Operating Income | ILA40.02 Million | ILA43.15 Million | ILA48.00 Million | ILA52.50 Million | ILA67.77 Million |
| EBITDA | ILA46.97 Million | ILA54.20 Million | ILA56.16 Million | ILA62.98 Million | ILA74.64 Million |
| EBIT | ILA38.82 Million | ILA46.00 Million | ILA47.70 Million | ILA54.37 Million | ILA65.33 Million |
| Interest Expense | ILA55.00K | ILA121.00K | ILA441.00K | ILA798.00K | ILA403.00K |
| Income Before Tax | ILA38.77 Million | ILA46.00 Million | ILA47.26 Million | ILA53.58 Million | ILA64.93 Million |
| Income Tax Expense | ILA4.45 Million | ILA4.73 Million | ILA5.35 Million | ILA5.74 Million | ILA17.83 Million |
| Net Income | ILA34.32 Million | ILA41.27 Million | ILA41.91 Million | ILA47.83 Million | ILA47.10 Million |
Rimoni Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rimoni's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA212.18 Million | ILA226.72 Million | ILA222.21 Million | ILA230.93 Million | ILA243.63 Million |
| Total Current Assets | ILA86.77 Million | ILA95.25 Million | ILA87.23 Million | ILA92.64 Million | ILA111.76 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA76.00K | ILA76.00K | ILA183.00K | ILA1.23 Million | ILA1.15 Million |
| Net Receivables | ILA42.98 Million | ILA46.19 Million | ILA45.81 Million | ILA58.02 Million | ILA59.32 Million |
| Inventory | ILA27.12 Million | ILA26.28 Million | ILA23.22 Million | ILA29.58 Million | ILA24.73 Million |
| Property, Plant & Equipment | — | — | — | ILA121.44 Million | ILA114.63 Million |
| Goodwill | ILA17.16 Million | ILA17.22 Million | ILA17.50 Million | ILA16.21 Million | ILA15.91 Million |
| Total Liabilities | ILA42.14 Million | ILA45.50 Million | ILA41.53 Million | ILA73.36 Million | ILA100.76 Million |
| Total Current Liabilities | ILA36.27 Million | ILA39.55 Million | ILA35.38 Million | ILA66.85 Million | ILA94.08 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-11.78 Million | ILA-18.98 Million | ILA-11.37 Million | ILA21.63 Million | ILA2.09 Million |
| Total Stockholder Equity | ILA170.04 Million | ILA181.22 Million | ILA180.68 Million | ILA157.58 Million | ILA142.87 Million |
| Retained Earnings | ILA124.68 Million | ILA135.82 Million | ILA135.39 Million | ILA113.99 Million | ILA100.78 Million |
Rimoni Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rimoni generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA43.16 Million | ILA49.73 Million | ILA58.88 Million | ILA48.92 Million | ILA44.03 Million |
| Capital Expenditures | ILA1.71 Million | ILA3.19 Million | ILA3.83 Million | ILA12.64 Million | ILA5.71 Million |
| Free Cash Flow | ILA41.45 Million | ILA46.55 Million | ILA55.05 Million | ILA36.28 Million | ILA38.32 Million |
| Investing Cash Flow | ILA-1.87 Million | ILA-3.18 Million | ILA-5.35 Million | ILA-12.34 Million | ILA9.12 Million |
| Financing Cash Flow | ILA-46.43 Million | ILA-37.42 Million | ILA-43.16 Million | ILA-61.61 Million | ILA-43.89 Million |
| Dividends Paid | ILA45.47 Million | ILA40.84 Million | ILA20.50 Million | ILA55.63 Million | ILA34.20 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA8.15 Million | ILA8.20 Million | ILA8.46 Million | ILA8.60 Million | ILA9.31 Million |
| Change in Cash | ILA-7.48 Million | ILA8.38 Million | ILA10.75 Million | ILA-23.79 Million | ILA7.26 Million |
Rimoni Earnings History — EPS Actual vs. Analyst Estimates
Track Rimoni's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 03, 2025 | — | — | — |