Rimoni
Rimoni Industries Ltd., together with its subsidiaries, engages in industrial design, engineering, mold manufacturing, and precise injection molding and assemblies of products and components for the medical, automotive, agricultural, high-tech, and consumer industries in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds … Read more
Rimoni (RIMO) - Total Assets
Latest total assets as of September 2025: ILA219.45 Million ILA
Based on the latest financial reports, Rimoni (RIMO) holds total assets worth ILA219.45 Million ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rimoni - Total Assets Trend (2009–2024)
This chart illustrates how Rimoni’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rimoni - Asset Composition Analysis
Current Asset Composition (December 2024)
Rimoni's total assets of ILA219.45 Million consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 9.5% |
| Accounts Receivable | ILA46.19 Million | 20.4% |
| Inventory | ILA26.28 Million | 11.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA227.00K | 0.1% |
| Goodwill | ILA17.22 Million | 7.6% |
Asset Composition Trend (2009–2024)
This chart illustrates how Rimoni's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rimoni's current assets represent 42.0% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 2.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.4% of total assets.
Rimoni Competitors by Total Assets
Key competitors of Rimoni based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Rimoni - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rimoni generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Rimoni generates $ 18.20 in net profit.
Rimoni - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.45 | 2.39 | 1.34 |
| Quick Ratio | 1.73 | 1.79 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA54.80 Million | ILA 58.11 Million | ILA 22.31 Million |
Rimoni - Advanced Valuation Insights
This section examines the relationship between Rimoni's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | ILA226.72 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rimoni's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rimoni's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rimoni (2009–2024)
The table below shows the annual total assets of Rimoni from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA226.72 Million | +2.03% |
| 2023-12-31 | ILA222.21 Million | -3.78% |
| 2022-12-31 | ILA230.93 Million | -5.21% |
| 2021-12-31 | ILA243.63 Million | +9.13% |
| 2020-12-31 | ILA223.25 Million | +3.32% |
| 2019-12-31 | ILA216.08 Million | +2.06% |
| 2018-12-31 | ILA211.72 Million | -3.29% |
| 2017-12-31 | ILA218.92 Million | +38.40% |
| 2016-12-31 | ILA158.18 Million | -4.06% |
| 2015-12-31 | ILA164.88 Million | +5.26% |
| 2014-12-31 | ILA156.63 Million | +1.26% |
| 2013-12-31 | ILA154.68 Million | -10.80% |
| 2012-12-31 | ILA173.40 Million | -7.28% |
| 2011-12-31 | ILA187.00 Million | +22.41% |
| 2010-12-31 | ILA152.77 Million | +3.27% |
| 2009-12-31 | ILA147.94 Million | -- |