Rimoni (RIMO) - Total Liabilities

Latest as of March 2026: ILA50.69 Million ILA ≈ $135.90K USD

Based on the latest financial reports, Rimoni (RIMO) has total liabilities worth ILA50.69 Million ILA (≈ $135.90K USD) as of March 2026. 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. Explore Rimoni long-term investment allocation to see how much of total assets are deployed in long-term investments.

Rimoni - Total Liabilities Trend (2009–2025)

This chart illustrates how Rimoni's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RIMO current and non-current assets.

Rimoni Competitors by Total Liabilities

The table below lists competitors of Rimoni ranked by their total liabilities.

Company	Country	Total Liabilities
Gongin Precision Industrial Co Ltd TWO:3178	Taiwan	NT$1.55 Billion
Globex Mining Enterprises Inc. TO:GMX	Canada	CA$132.21K
MaxCyte Inc NASDAQ:MXCT	USA	$33.20 Million
Kumkang Kind Co Ltd KO:014285	Korea	₩782.77 Billion
NEOOTO Co. Ltd KQ:212560	Korea	₩70.52 Billion
Yiren Digital Ltd F:19YA	Germany	€5.11 Billion
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿2.04 Billion
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion

Liability Composition Analysis (2009–2025)

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. See debt-free asset ratio of Rimoni to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 (2009–2025)

The table below shows the annual total liabilities of Rimoni from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA42.14 Million ≈ $112.98K	-7.38%
2024-12-31	ILA45.50 Million ≈ $121.99K	+9.56%
2023-12-31	ILA41.53 Million ≈ $111.34K	-43.39%
2022-12-31	ILA73.36 Million ≈ $196.66K	-27.20%
2021-12-31	ILA100.76 Million ≈ $270.14K	+42.04%
2020-12-31	ILA70.94 Million ≈ $190.19K	+35.67%
2019-12-31	ILA52.29 Million ≈ $140.19K	-3.90%
2018-12-31	ILA54.41 Million ≈ $145.87K	-18.65%
2017-12-31	ILA66.89 Million ≈ $179.33K	+240.47%
2016-12-31	ILA19.65 Million ≈ $52.67K	-2.45%
2015-12-31	ILA20.14 Million ≈ $53.99K	+18.64%
2014-12-31	ILA16.98 Million ≈ $45.51K	-3.52%
2013-12-31	ILA17.59 Million ≈ $47.17K	-19.42%
2012-12-31	ILA21.84 Million ≈ $58.54K	-49.24%
2011-12-31	ILA43.02 Million ≈ $115.32K	+84.86%
2010-12-31	ILA23.27 Million ≈ $62.39K	+10.27%
2009-12-31	ILA21.10 Million ≈ $56.58K	--

About Rimoni

TA:RIMO Israel Specialty Chemicals

Market Cap

$84.40 Million

ILA31.48 Billion ILA

Market Cap Rank

#19920 Global

#256 in Israel

Share Price

ILA3746.00

Change (1 day)

+1.55%

52-Week Range

ILA3369.00 - ILA5500.00

All Time High

ILA8068.35