Rimoni Industries (XTAE:RIMO) OCF Margin %: 23.28% (As of Mar. 2026) — Near Median

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XTAE:RIMO Rimoni Industries Ltd XTAE:RIMO
71 GF Score
Price ₪35.29
GF Value ₪45.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Rimoni Industries OCF Margin %?

Rimoni Industries XTAE:RIMO +0.83% 71 OCF Margin % is 23.28% as of Mar. 2026, which is 7% below its 10-year median of 25.08. GuruFocus rates XTAE:RIMO with a GF Score™ of 71/100 and a GF Value™ of ₪45.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,575 Chemicals companies, Rimoni Industries ranks better than 92.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rimoni Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪10.5 Mil. Rimoni Industries's Revenue for the three months ended in Mar. 2026 was ₪45.1 Mil. Therefore, Rimoni Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 23.28%.

As of today, Rimoni Industries's current OCF Yield % is 14.96%.

The historical rank and industry rank for Rimoni Industries's OCF Margin % or its related term are showing as below:

XTAE:RIMO' s OCF Margin % Range Over the Past 10 Years
Min: 21.4   Med: 25.08   Max: 31.72
Current: 24.41


During the past 13 years, the highest OCF Margin % of Rimoni Industries was 31.72%. The lowest was 21.40%. And the median was 25.08%.

XTAE:RIMO's OCF Margin % is ranked better than
92.44% of 1575 companies
in the Chemicals industry
Industry Median: 8.35 vs XTAE:RIMO: 24.41


Rimoni Industries OCF Margin % Related Terms


Rimoni Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rimoni Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rimoni Industries OCF Margin % Chart

Rimoni Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.40 22.94 27.63 27.18 23.73

Rimoni Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.69 22.47 27.45 24.29 23.28

XTAE:RIMO vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Rimoni Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rimoni Industries OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rimoni Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rimoni Industries's OCF Margin % falls into.


XTAE:RIMO
71GF Score
Rimoni Industries Ltd XTAE:RIMO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rimoni Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rimoni Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=43.156/181.844
=23.73 %

Rimoni Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.491/45.055
=23.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.28% mean?
Rimoni Industries (XTAE:RIMO) has a OCF Margin % of 23.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rimoni Industries and its competitors. This is near median its historical median of 25.08. Over the past decade, Rimoni Industries' OCF Margin % has ranged from 21.40 to 31.72. According to the industry distribution chart, Rimoni Industries ranks #119 out of 1575 companies in the Chemicals industry, placing it in the top 7.6%.
Is Rimoni Industries' OCF Margin % too high?
Rimoni Industries' current OCF Margin % of 23.28% is near median its 10-year median of 25.08. Over the past 10 years, this metric has ranged from a low of 21.40 to a high of 31.72. The Chemicals industry median OCF Margin % is 8.35. Rimoni Industries' value of 23.28% is 178.8% above this industry median. Based on the distribution chart, Rimoni Industries ranks #119 out of 1575 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Rimoni Industries has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rimoni Industries' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Rimoni Industries ranks #119 out of 1575 companies for OCF Margin %. This places Rimoni Industries in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.35. Rimoni Industries' value of 23.28% is 178.8% above this benchmark. Historically, Rimoni Industries' own OCF Margin % has ranged from 21.40 to 31.72 over the past decade. While the company's 10-year median is 25.08 vs. the industry median of 8.35, Rimoni Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.35, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rimoni Industries's current OCF Margin % of 23.28% is 178.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rimoni Industries and its competitors. For the Chemicals industry, the median OCF Margin % is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rimoni Industries's current OCF Margin % is 23.28%, which is near median its own 10-year median of 25.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rimoni Industries stock overvalued right now?
Based on GuruFocus' analysis, Rimoni Industries (XTAE:RIMO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪45.63, compared to a current price of ₪35.29 — trading 22.7% below its estimated fair value. The current OCF Margin % is 23.28%, which is near median its 10-year median of 25.08 and 178.8% above the Chemicals industry median of 8.35. Rimoni Industries' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rimoni Industries (XTAE:RIMO), the current OCF Margin % is 23.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rimoni Industries (XTAE:RIMO) Overvalued in 2026?

Based on GuruFocus' analysis, Rimoni Industries stock appears to be undervalued. The current stock price of ₪35.29 is trading 22.7% below its estimated GF Value™ of ₪45.63. GuruFocus considers Rimoni Industries to be Modestly Undervalued.

Key valuation signals for XTAE:RIMO:

  • OCF Margin %: 23.28% (near median its 10-year median of 25.08)
  • GF Value™: ₪45.63 vs. price of ₪35.29 (22.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 178.8% above the Chemicals median (#119 of 1575)

No single metric tells the full story. See the XTAE:RIMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rimoni Industries Business Description

Address 27 Tzela Hahar Street, Modi'in-Maccabim-Re'ut, ISR, 7173000
Rimoni Industries Ltd is engaged in the manufacturing of molds for plastics & metals industries. It is specializes in manufacturing injection molds and in precise injection-molding for the automotive, medical, electronic and agricultural industries. It also provides services such as mold design, mold making, plastic injection, assembly, packaging and shipping.
71GF Score

Get the complete analysis for XTAE:RIMO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪35.29
Price
₪45.63
GF Value