Rimon Consulting & Managing Services (XTAE:RMON) OCF Yield %: -0.87 (As of Jul. 07, 2026)


XTAE:RMON Rimon Consulting & Managing Services Ltd XTAE:RMON
88 GF Score
Price ₪140.90
GF Value ₪83.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rimon Consulting & Managing Services OCF Yield %?

Rimon Consulting & Managing Services XTAE:RMON +0.79% 88 OCF Yield % is -0.87 as of Jul. 07, 2026. GuruFocus rates XTAE:RMON with a GF Score™ of 88/100 and a GF Value™ of ₪83.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,785 Construction companies, Rimon Consulting & Managing Services ranks worse than 74.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rimon Consulting & Managing Services's Trailing 12-Month Cash Flow from Operations is ₪-45 Mil, and Market Cap is ₪5,109 Mil. Therefore, Rimon Consulting & Managing Services's OCF Yield % for today is -0.87%.

The historical rank and industry rank for Rimon Consulting & Managing Services's OCF Yield % or its related term are showing as below:

XTAE:RMON' s OCF Yield % Range Over the Past 10 Years
Min: -3.56   Med: 2.59   Max: 13.04
Current: -0.87


During the past 8 years, the highest OCF Yield % of Rimon Consulting & Managing Services was 13.04%. The lowest was -3.56%. And the median was 2.59%.

XTAE:RMON's OCF Yield % is ranked worse than
74.73% of 1785 companies
in the Construction industry
Industry Median: 5.61 vs XTAE:RMON: -0.87

Rimon Consulting & Managing Services's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Rimon Consulting & Managing Services OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rimon Consulting & Managing Services OCF Yield % Related Terms


Rimon Consulting & Managing Services OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rimon Consulting & Managing Services's OCF Yield % 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.

Rimon Consulting & Managing Services OCF Yield % Chart

Rimon Consulting & Managing Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 3.23 2.45 5.09 7.31 -3.49

Rimon Consulting & Managing Services Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -8.92 -13.69 0.11 -2.00 3.70

XTAE:RMON vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Rimon Consulting & Managing Services's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Rimon Consulting & Managing Services OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Rimon Consulting & Managing Services's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Rimon Consulting & Managing Services's OCF Yield % falls into.


XTAE:RMON
88GF Score
Rimon Consulting & Managing Services Ltd XTAE:RMON
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rimon Consulting & Managing Services OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Rimon Consulting & Managing Services's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-112.817 / 3235.1604
=-3.49%

Rimon Consulting & Managing Services's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=37.654 * 4 / 4072.1103
=3.70%

* 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 Yield % →
What does a OCF Yield % of -0.87 mean?
Rimon Consulting & Managing Services (XTAE:RMON) has a OCF Yield % of -0.87 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rimon Consulting & Managing Services and its competitors. According to the industry distribution chart, Rimon Consulting & Managing Services ranks #1334 out of 1785 companies in the Construction industry, placing it in the top 74.7%.
Is Rimon Consulting & Managing Services' OCF Yield % too high?
Rimon Consulting & Managing Services' current OCF Yield % is -0.87. Based on the distribution chart, Rimon Consulting & Managing Services ranks #1334 out of 1785 companies in the Construction industry, which is below the industry midpoint. Overall, Rimon Consulting & Managing Services has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rimon Consulting & Managing Services' OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Rimon Consulting & Managing Services ranks #1334 out of 1785 companies for OCF Yield %. This places Rimon Consulting & Managing Services in the lower half of its industry. The industry median OCF Yield % is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.61, based on 1,785 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rimon Consulting & Managing Services and its competitors. For the Construction industry, the median OCF Yield % is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rimon Consulting & Managing Services's current OCF Yield % is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rimon Consulting & Managing Services stock overvalued right now?
Based on GuruFocus' analysis, Rimon Consulting & Managing Services (XTAE:RMON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪83.32, compared to a current price of ₪140.90 — trading 69.1% above its estimated fair value. The current OCF Yield % is -0.87. Rimon Consulting & Managing Services' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rimon Consulting & Managing Services (XTAE:RMON), the current OCF Yield % is -0.87 as of Jul. 07, 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 Rimon Consulting & Managing Services (XTAE:RMON) Overvalued in 2026?

Based on GuruFocus' analysis, Rimon Consulting & Managing Services stock appears to be overvalued. The current stock price of ₪140.90 is trading 69.1% above its estimated GF Value™ of ₪83.32. GuruFocus considers Rimon Consulting & Managing Services to be Significantly Overvalued.

Key valuation signals for XTAE:RMON:

  • OCF Yield %: -0.87
  • GF Value™: ₪83.32 vs. price of ₪140.90 (69.1% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Rimon Consulting & Managing Services Business Description

Address 11 Bareket Street, Industrial Park, Caesarea, ISR, 3079543
Rimon Consulting & Managing Services Ltd is engaged in the construction and operation of infrastructure, energy, and water projects.
88GF Score

Get the complete analysis for XTAE:RMON

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

₪140.90
Price
₪83.32
GF Value