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Rimon Consulting & Management Services Ltd. (IL:RMON)
:RMON
Israel Market
RMON
Rimon
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Rimon (RMON) Financial Statements

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2 Followers

Rimon Financial Overview

Rimon's market cap is currently 1.79B. The company's EPS TTM is ; its P/E ratio is ―; and it has a dividend yield of 1.86%. Rimon is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 748.93M 460.93M 291.87M 255.09M 198.69M
Gross Profit 120.06M 93.83M 35.90M 39.40M 24.74M
Operating Income 82.53M 68.06M 34.59M 34.79M 8.39M
EBITDA 129.83M 97.56M 51.40M 45.80M 16.89M
Net Income 63.88M 51.77M 29.48M 25.35M -1.06M
Balance Sheet
Cash & Short-Term Investments 139.30M 268.09M 299.38M 64.33M 76.85M
Total Assets 1.12B 980.16M 842.72M 510.73M 426.40M
Total Debt 325.49M 260.67M 226.42M 201.47M 174.20M
Net Debt 190.74M -1.52M -71.42M 138.26M 98.51M
Total Liabilities 618.25M 501.98M 407.30M 335.21M 265.90M
Stockholders' Equity 503.18M 476.89M 433.18M 174.88M 160.38M
Cash Flow
Free Cash Flow 25.94M -6.49M 24.72M 3.91M -4.87M
Operating Cash Flow 64.94M 26.74M 44.10M 19.97M 14.07M
Investing Cash Flow -185.76M -60.31M -57.37M -47.10M -53.43M
Financing Cash Flow -7.89M -2.10M 249.08M 16.64M 41.06M
Currency in ILS

Rimon Earnings and Revenue History

Income Statement >

Rimon Debt to Assets

Balance Sheet >

Rimon Cash Flow

Cash Flow >

Rimon Forecast EPS vs Actual EPS

Earnings >

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