Rimoni (RIMO) - Total Assets
Based on the latest financial reports, Rimoni (RIMO) holds total assets worth ILA218.13 Million ILA (≈ $584.80K USD) as of March 2026. 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. Explore RIMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rimoni - Total Assets Trend (2009–2025)
This chart illustrates how Rimoni's total assets have evolved over time, based on quarterly financial data. See what is Rimoni's book value for net asset value and shareholders' equity analysis.
Rimoni - Asset Composition Analysis
Current Asset Composition (December 2025)
Rimoni's total assets of ILA218.13 Million consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.6% |
| Accounts Receivable | ILA42.98 Million | 20.3% |
| Inventory | ILA27.12 Million | 12.8% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA135.00K | 0.1% |
| Goodwill | ILA17.16 Million | 8.1% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see RIMO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rimoni's current assets represent 40.9% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 2.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Rimoni Competitors by Total Assets
Key competitors of Rimoni based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
India | Rs2.33 Billion |
|
Alkali Metals Limited
NSE:ALKALI
|
India | Rs955.49 Million |
|
Chemours Co
NYSE:CC
|
USA | $7.57 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $459.66 Million |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
China | CN¥4.32 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥25.55 Billion |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
China | CN¥4.56 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
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 | 2.12 | 2.18 | 1.36 |
| Quick Ratio | 1.58 | 1.65 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA49.93 Million | ILA59.33 Million | ILA29.70 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | ILA212.18 Million |
| Market Capitalization | $78.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rimoni's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rimoni's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rimoni (2009–2025)
The table below shows the annual total assets of Rimoni from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA212.18 Million ≈ $568.85K |
-6.41% |
| 2024-12-31 | ILA226.72 Million ≈ $607.83K |
+2.03% |
| 2023-12-31 | ILA222.21 Million ≈ $595.73K |
-3.78% |
| 2022-12-31 | ILA230.93 Million ≈ $619.12K |
-5.21% |
| 2021-12-31 | ILA243.63 Million ≈ $653.16K |
+9.13% |
| 2020-12-31 | ILA223.25 Million ≈ $598.54K |
+3.32% |
| 2019-12-31 | ILA216.08 Million ≈ $579.29K |
+2.06% |
| 2018-12-31 | ILA211.72 Million ≈ $567.61K |
-3.29% |
| 2017-12-31 | ILA218.92 Million ≈ $586.92K |
+38.40% |
| 2016-12-31 | ILA158.18 Million ≈ $424.08K |
-4.06% |
| 2015-12-31 | ILA164.88 Million ≈ $442.03K |
+5.26% |
| 2014-12-31 | ILA156.63 Million ≈ $419.93K |
+1.26% |
| 2013-12-31 | ILA154.68 Million ≈ $414.69K |
-10.80% |
| 2012-12-31 | ILA173.40 Million ≈ $464.87K |
-7.28% |
| 2011-12-31 | ILA187.00 Million ≈ $501.35K |
+22.41% |
| 2010-12-31 | ILA152.77 Million ≈ $409.58K |
+3.27% |
| 2009-12-31 | ILA147.94 Million ≈ $396.62K |
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About 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 in Israel and internationally. It operates through Plastic Casting and Patterns segments. The company offers hardened steel molds for high-volume production, including multi-cavity, hot runner, over-molding, … Read more