Rimon Consulting & Management Services Ltd (TA:RMON) — Stock Price

ILA13800.00 ILA
▼ -4.50% today

Rimon Consulting & Management Services Ltd (TA:RMON) is currently trading at ILA13800.00 ILA, down 4.50% today. Over the past 52 weeks, shares have ranged between ILA5501.00 and ILA15940.00. This page tracks Rimon Consulting & Management Services 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 market cap of Rimon Consulting & Management Services L.

Rimon Consulting & Management Services Ltd (RMON) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Rimon Consulting & Management Services 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.

Rimon Consulting & Management Services Ltd Income Statement — Revenue, Profit & Earnings by Year

Rimon Consulting & Management Services 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 20242023202220212020
Total Revenue ILA910.79 Million ILA748.93 Million ILA460.93 Million ILA291.87 Million ILA255.09 Million
Cost of Revenue ILA765.98 Million ILA628.88 Million ILA367.09 Million ILA255.97 Million ILA215.69 Million
Gross Profit ILA144.82 Million ILA120.06 Million ILA93.83 Million ILA35.90 Million ILA39.40 Million
Research & Development — — — — —
SG&A ILA19.21 Million ILA16.92 Million ILA15.02 Million ILA7.49 Million ILA3.27 Million
Total Operating Expenses ILA65.08 Million ILA37.53 Million ILA25.77 Million ILA1.31 Million ILA4.62 Million
Operating Income ILA79.73 Million ILA82.53 Million ILA68.06 Million ILA34.59 Million ILA34.79 Million
EBITDA ILA143.12 Million ILA129.83 Million ILA97.56 Million ILA51.40 Million ILA45.80 Million
EBIT ILA98.39 Million ILA95.34 Million ILA74.54 Million ILA36.88 Million ILA36.27 Million
Interest Expense ILA26.23 Million ILA18.10 Million ILA11.15 Million ILA8.02 Million ILA6.21 Million
Income Before Tax ILA72.16 Million ILA79.36 Million ILA64.78 Million ILA31.31 Million ILA31.68 Million
Income Tax Expense ILA10.85 Million ILA14.04 Million ILA13.83 Million ILA3.06 Million ILA5.81 Million
Net Income ILA60.02 Million ILA63.88 Million ILA51.77 Million ILA29.48 Million ILA25.35 Million

Rimon Consulting & Management Services Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Rimon Consulting & Management Services Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA1.55 Billion ILA1.12 Billion ILA980.16 Million ILA842.72 Million ILA510.73 Million
Total Current Assets ILA863.43 Million ILA530.92 Million ILA552.75 Million ILA513.62 Million ILA217.25 Million
Cash & Equivalents — — — — —
Short-term Investments ILA3.73 Million ILA4.55 Million ILA5.90 Million ILA1.54 Million ILA1.12 Million
Net Receivables ILA412.48 Million ILA323.10 Million ILA252.69 Million ILA185.84 Million ILA136.47 Million
Inventory — — — — —
Property, Plant & Equipment — — — ILA149.43 Million —
Goodwill ILA13.99 Million ILA13.99 Million ILA13.99 Million ILA6.24 Million ILA2.96 Million
Total Liabilities ILA1.02 Billion ILA618.25 Million ILA501.98 Million ILA407.30 Million ILA335.21 Million
Total Current Liabilities ILA657.03 Million ILA442.26 Million ILA394.28 Million ILA312.97 Million ILA247.70 Million
Long-term Debt ILA304.24 Million ILA82.60 Million ILA92.57 Million ILA81.19 Million ILA73.21 Million
Net Debt ILA278.90 Million ILA190.74 Million ILA-1.52 Million ILA-71.42 Million ILA138.26 Million
Total Stockholder Equity ILA529.19 Million ILA503.18 Million ILA476.89 Million ILA433.18 Million ILA174.88 Million
Retained Earnings ILA215.95 Million ILA188.53 Million ILA150.15 Million ILA113.39 Million ILA101.91 Million

Rimon Consulting & Management Services Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Rimon Consulting & Management Services Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA113.45 Million ILA64.94 Million ILA26.74 Million ILA44.10 Million ILA19.97 Million
Capital Expenditures ILA93.09 Million ILA39.00 Million ILA33.23 Million ILA19.38 Million ILA16.06 Million
Free Cash Flow ILA20.36 Million ILA25.94 Million ILA-6.49 Million ILA24.72 Million ILA3.91 Million
Investing Cash Flow ILA-146.54 Million ILA-185.76 Million ILA-60.31 Million ILA-57.37 Million ILA-47.10 Million
Financing Cash Flow ILA273.83 Million ILA-7.89 Million ILA-2.10 Million ILA249.08 Million ILA16.64 Million
Dividends Paid ILA32.60 Million ILA25.50 Million ILA15.00 Million ILA18.00 Million ILA11.84 Million
Stock-Based Compensation ILA1.92 Million ILA1.39 Million ILA2.66 Million ILA2.88 Million ILA1.27 Million
Depreciation ILA44.74 Million ILA34.49 Million ILA23.03 Million ILA14.53 Million ILA9.53 Million
Change in Cash ILA233.91 Million ILA-127.43 Million ILA-35.65 Million ILA234.64 Million ILA-12.48 Million

Rimon Consulting & Management Services Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Rimon Consulting & Management Services Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Rimon Consulting & Management Services Ltd.