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

ILA11720.00 ILA
▼ -6.69% today

Rimon Consulting & Management Services Ltd (TA:RMON) is currently trading at ILA11720.00 ILA, down 6.69% today. Over the past 52 weeks, shares have ranged between ILA6851.00 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 Rimon Consulting & Management Services L market capitalisation.

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 20252024202320222021
Total Revenue ILA1.47 Billion ILA910.79 Million ILA748.93 Million ILA460.93 Million ILA291.87 Million
Cost of Revenue ILA1.22 Billion ILA765.98 Million ILA628.88 Million ILA367.09 Million ILA255.97 Million
Gross Profit ILA254.73 Million ILA144.82 Million ILA120.06 Million ILA93.83 Million ILA35.90 Million
Research & Development — — — — —
SG&A ILA37.88 Million ILA19.21 Million ILA16.92 Million ILA15.02 Million ILA7.49 Million
Total Operating Expenses ILA123.60 Million ILA65.08 Million ILA37.53 Million ILA25.77 Million ILA1.31 Million
Operating Income ILA131.13 Million ILA79.73 Million ILA82.53 Million ILA68.06 Million ILA34.59 Million
EBITDA ILA217.17 Million ILA143.12 Million ILA129.83 Million ILA97.56 Million ILA51.40 Million
EBIT ILA143.22 Million ILA98.39 Million ILA95.34 Million ILA74.54 Million ILA36.88 Million
Interest Expense ILA42.26 Million ILA26.23 Million ILA18.10 Million ILA11.15 Million ILA8.02 Million
Income Before Tax ILA100.96 Million ILA72.16 Million ILA79.36 Million ILA64.78 Million ILA31.31 Million
Income Tax Expense ILA9.72 Million ILA10.85 Million ILA14.04 Million ILA13.83 Million ILA3.06 Million
Net Income ILA66.06 Million ILA60.02 Million ILA63.88 Million ILA51.77 Million ILA29.48 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 20252024202320222021
Total Assets ILA2.05 Billion ILA1.55 Billion ILA1.12 Billion ILA980.16 Million ILA842.72 Million
Total Current Assets ILA1.08 Billion ILA863.43 Million ILA530.92 Million ILA552.75 Million ILA513.62 Million
Cash & Equivalents — — — — —
Short-term Investments ILA8.56 Million ILA3.73 Million ILA4.55 Million ILA5.90 Million ILA1.54 Million
Net Receivables ILA613.50 Million ILA412.48 Million ILA323.10 Million ILA252.69 Million ILA185.84 Million
Inventory ILA14.65 Million ILA0.00 — — —
Property, Plant & Equipment — — — — ILA149.43 Million
Goodwill ILA49.64 Million ILA13.99 Million ILA13.99 Million ILA13.99 Million ILA6.24 Million
Total Liabilities ILA1.38 Billion ILA1.02 Billion ILA618.25 Million ILA501.98 Million ILA407.30 Million
Total Current Liabilities ILA910.96 Million ILA657.03 Million ILA442.26 Million ILA394.28 Million ILA312.97 Million
Long-term Debt ILA343.12 Million ILA304.24 Million ILA82.60 Million ILA92.57 Million ILA81.19 Million
Net Debt ILA533.06 Million ILA278.90 Million ILA190.74 Million ILA-1.52 Million ILA-71.42 Million
Total Stockholder Equity ILA594.91 Million ILA529.19 Million ILA503.18 Million ILA476.89 Million ILA433.18 Million
Retained Earnings ILA282.01 Million ILA215.95 Million ILA188.53 Million ILA150.15 Million ILA113.39 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 20252024202320222021
Operating Cash Flow ILA-112.82 Million ILA113.45 Million ILA64.94 Million ILA26.74 Million ILA44.10 Million
Capital Expenditures ILA87.10 Million ILA93.09 Million ILA39.00 Million ILA33.23 Million ILA19.38 Million
Free Cash Flow ILA-199.92 Million ILA20.36 Million ILA25.94 Million ILA-6.49 Million ILA24.72 Million
Investing Cash Flow ILA-40.72 Million ILA-146.54 Million ILA-185.76 Million ILA-60.31 Million ILA-57.37 Million
Financing Cash Flow ILA87.83 Million ILA273.83 Million ILA-7.89 Million ILA-2.10 Million ILA249.08 Million
Dividends Paid — ILA32.60 Million ILA25.50 Million ILA15.00 Million ILA18.00 Million
Stock-Based Compensation ILA1.25 Million ILA1.92 Million ILA1.39 Million ILA2.66 Million ILA2.88 Million
Depreciation ILA73.95 Million ILA44.74 Million ILA34.49 Million ILA23.03 Million ILA14.53 Million
Change in Cash ILA-74.90 Million ILA233.91 Million ILA-127.43 Million ILA-35.65 Million ILA234.64 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.