RIMONI INDUSTRIES (RIMO.TA) Financials
RIMO.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 22.3 billion | 4.6 billion |
| 2023-06-30 | 22.8 billion | 5.6 billion |
| 2023-03-31 | 23.3 billion | 6.6 billion |
| 2022-12-31 | 23.1 billion | 7.3 billion |
RIMO.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 906.9 million | ? |
| 2023-06-30 | 1.2 billion | ? |
| 2023-03-31 | 1.1 billion | ? |
| 2022-12-31 | 816.1 million | ? |
RIMO.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.3 billion |
| 2022-12-31 | 762.8 million |
RIMO.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 204.0 million |
| 2023-06-30 | - | - | 218.1 million |
| 2023-03-31 | - | - | 245.3 million |
| 2022-12-31 | - | - | 260.4 million |
RIMO.TA Shares Outstanding
RIMO.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 119.9 million | - | 417.6 million | - |
| 2023-06-30 | 90.2 million | - | 362.4 million | - |
| 2023-03-31 | 135.8 million | - | 393.3 million | - |
| 2022-12-31 | 367.4 million | - | 637.0 million | - |
RIMO.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.2 billion | 3.6 billion |
| 2023-06-30 | 5.3 billion | 3.9 billion |
| 2023-03-31 | 6.0 billion | 4.1 billion |
| 2022-12-31 | 4.7 billion | 3.4 billion |
RIMO.TA
Price: ILA5,278
Dividend Yield: 0.00%
Forward Dividend Yield: 7.05%
Payout Ratio: 7820.77%
Dividend Per Share: 384.00 ILA
Earnings Per Share: 4.99 ILA
P/E Ratio: 10.08
Exchange: TLV
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 457.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%