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. Also explore RIMO net assets growth trend to track the company's year-over-year net asset growth rate.

Rimoni - Total Liabilities Trend (2009–2025)

This chart illustrates how Rimoni's total liabilities have evolved over time, based on quarterly financial data. See RIMO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Rimoni Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hennessy Ad NASDAQ:HNNA	USA	$60.52 Million
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	Turkey	TL1.42 Billion
Golden Energy Offshore Services AS OL:GEOS	Norway	Nkr1.15 Billion
Fortune Information Systems Corp TW:2468	Taiwan	NT$1.12 Billion
Vbt Yazilim AS IS:VBTYZ	Turkey	TL1.15 Billion
Guizhou Zhongyida Co Ltd SHG:900906	China	$908.87 Million
Associated Capital Group Inc NYSE:AC	USA	$38.70 Million
Quality Construction Products Public Company Limited BK:Q-CON	Thailand	฿397.47 Million

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 full company profile including market capitalisation, see RIMO company net worth.

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

$78.57 Million

ILA29.30 Billion ILA

Market Cap Rank

#20108 Global

#262 in Israel

Share Price

ILA3487.00

Change (1 day)

-0.31%

52-Week Range

ILA3369.00 - ILA5675.00

All Time High

ILA8068.35