Ram-On Investments and Holdings Ltd (TA:RMN) — Stock Price
Ram-On Investments and Holdings Ltd (TA:RMN) is currently trading at ILA1020.00 ILA, up 0.00% today. Over the past 52 weeks, shares have ranged between ILA956.20 and ILA1439.00. This page tracks Ram-On Investments and Holdings Ltd'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 Ram-On Investments and Holdings Ltd stock valuation.
Ram-On Investments and Holdings Ltd (RMN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ram-On Investments and Holdings Ltd'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.
Ram-On Investments and Holdings Ltd Income Statement — Revenue, Profit & Earnings by Year
Ram-On Investments and Holdings Ltd'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 | ILA3.69 Million | ILA3.66 Million | ILA3.50 Million | ILA3.79 Million | ILA3.78 Million |
| Cost of Revenue | ILA634.00K | ILA634.00K | ILA686.00K | ILA747.00K | ILA833.00K |
| Gross Profit | ILA3.06 Million | ILA3.03 Million | ILA2.81 Million | ILA3.04 Million | ILA2.94 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | ILA1.81 Million | ILA1.76 Million | ILA2.15 Million | ILA2.09 Million |
| Total Operating Expenses | ILA3.21 Million | ILA3.32 Million | ILA3.58 Million | ILA3.95 Million | ILA3.61 Million |
| Operating Income | ILA-150.00K | ILA-297.00K | ILA-766.00K | ILA-909.00K | ILA-664.00K |
| EBITDA | ILA484.00K | ILA337.00K | ILA-132.00K | ILA-275.00K | ILA-31.00K |
| EBIT | ILA-150.00K | ILA-297.00K | ILA-766.00K | ILA-909.00K | ILA-664.00K |
| Interest Expense | ILA1.12 Million | ILA1.36 Million | ILA15.55 Million | — | ILA0.00 |
| Income Before Tax | ILA-17.82 Million | ILA17.12 Million | ILA940.00K | ILA40.23 Million | ILA56.36 Million |
| Income Tax Expense | ILA688.00K | ILA-564.00K | ILA-4.29 Million | ILA874.00K | ILA8.10 Million |
| Net Income | ILA-18.95 Million | ILA17.29 Million | ILA4.82 Million | ILA39.04 Million | ILA48.00 Million |
Ram-On Investments and Holdings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ram-On Investments and Holdings Ltd'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 | ILA204.23 Million | ILA257.36 Million | ILA259.96 Million | ILA240.90 Million | ILA226.42 Million |
| Total Current Assets | ILA22.37 Million | ILA27.00 Million | ILA37.91 Million | ILA30.78 Million | ILA36.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA18.11 Million | ILA19.81 Million | ILA17.92 Million | ILA18.98 Million | ILA19.55 Million |
| Net Receivables | ILA349.00K | ILA296.00K | ILA5.75 Million | ILA663.00K | ILA300.00K |
| Inventory | — | — | — | ILA-19.65 Million | ILA-19.85 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA23.23 Million | ILA26.15 Million | ILA37.23 Million | ILA13.67 Million | ILA34.80 Million |
| Total Current Liabilities | ILA10.55 Million | ILA10.69 Million | ILA15.52 Million | ILA7.89 Million | ILA29.59 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA11.31 Million | ILA11.09 Million | ILA9.20 Million | ILA-11.13 Million | ILA-16.50 Million |
| Total Stockholder Equity | ILA179.36 Million | ILA228.74 Million | ILA220.23 Million | ILA224.71 Million | ILA189.21 Million |
| Retained Earnings | ILA151.77 Million | ILA178.37 Million | ILA166.38 Million | ILA171.58 Million | ILA137.54 Million |
Ram-On Investments and Holdings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ram-On Investments and Holdings Ltd 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 | ILA6.84 Million | ILA13.35 Million | ILA10.78 Million | ILA9.26 Million | ILA-1.35 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 |
| Free Cash Flow | ILA6.84 Million | ILA13.35 Million | ILA10.78 Million | ILA9.26 Million | ILA-1.35 Million |
| Investing Cash Flow | ILA1.87 Million | ILA-4.89 Million | ILA-22.74 Million | ILA-9.41 Million | ILA3.72 Million |
| Financing Cash Flow | ILA-11.70 Million | ILA-15.80 Million | ILA15.07 Million | ILA-5.21 Million | ILA-72.12 Million |
| Dividends Paid | ILA7.65 Million | ILA9.94 Million | ILA5.38 Million | ILA5.00 Million | ILA71.80 Million |
| Stock-Based Compensation | — | ILA54.00K | ILA217.00K | ILA501.00K | ILA515.00K |
| Depreciation | ILA634.00K | ILA634.00K | ILA634.00K | ILA634.00K | ILA633.00K |
| Change in Cash | ILA-2.98 Million | ILA-7.34 Million | ILA3.10 Million | ILA-5.37 Million | ILA-69.75 Million |
Ram-On Investments and Holdings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ram-On Investments and Holdings Ltd'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 |
|---|---|---|---|
| May 15, 2025 | — | — | — |