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 Liabilities
Latest total liabilities as of September 2025: ILA44.06 Million ILA
Based on the latest financial reports, Rimoni (RIMO) has total liabilities worth ILA44.06 Million ILA as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rimoni - Total Liabilities Trend (2009–2024)
This chart illustrates how Rimoni's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rimoni Competitors by Total Liabilities
The table below lists competitors of Rimoni ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RegenETP Inc.
PINK:RGTPQ
|
USA | $5.63 Million |
|
BLAZE Minerals Ltd
AU:BLZ
|
Australia | AU$1.98 Million |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | ₹713.56 Million |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
Germany | €329.96 Billion |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Suumaya Industries Limited
NSE:SUULD
|
India | ₹2.77 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Rimoni's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rimoni's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rimoni (2009–2024)
The table below shows the annual total liabilities of Rimoni from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA45.50 Million | +9.56% |
| 2023-12-31 | ILA41.53 Million | -43.39% |
| 2022-12-31 | ILA73.36 Million | -27.20% |
| 2021-12-31 | ILA100.76 Million | +42.04% |
| 2020-12-31 | ILA70.94 Million | +35.67% |
| 2019-12-31 | ILA52.29 Million | -3.90% |
| 2018-12-31 | ILA54.41 Million | -18.65% |
| 2017-12-31 | ILA66.89 Million | +240.47% |
| 2016-12-31 | ILA19.65 Million | -2.45% |
| 2015-12-31 | ILA20.14 Million | +18.64% |
| 2014-12-31 | ILA16.98 Million | -3.52% |
| 2013-12-31 | ILA17.59 Million | -19.42% |
| 2012-12-31 | ILA21.84 Million | -49.24% |
| 2011-12-31 | ILA43.02 Million | +84.86% |
| 2010-12-31 | ILA23.27 Million | +10.27% |
| 2009-12-31 | ILA21.10 Million | -- |