Rimoni Total Liabilities
Rimoni total liabilities. 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. Check Rimoni liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rimoni (2009–2025)
Total liabilities of Rimoni from 2009 to 2025. This chart illustrates how Rimoni's total liabilities have evolved over time, based on quarterly financial data. Explore Rimoni (RIMO) investment intensity to see how much of total assets are deployed in long-term investments.
Rimoni Competitors by Total Liabilities
The table below lists competitors of Rimoni ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$5.04 Billion |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
Korea | ₩132.48 Billion |
|
NET Power Inc.
NYSE:NPWR
|
USA | $24.95 Million |
|
Lifevantage Corporation
NASDAQ:LFVN
|
USA | $28.52 Million |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
USA | $447.98 Million |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
USA | $55.22 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.21 Trillion |
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. For the complete balance sheet picture, see RIMO total asset value.
Liquidity & Leverage Metrics
Rimoni Total Liabilities Ratios Explained
Rimoni total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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