Rimon Consulting & Managing Services (XTAE:RMON) Short-Term Debt: ₪377 Mil (As of Mar. 2026)

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Rimon Consulting & Managing Services Ltd XTAE:RMON

87 GF Score

Price ₪117.10

GF Value ₪85.18

Valuation Significantly Overvalued

2 Warning Signs

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What is Rimon Consulting & Managing Services Short-Term Debt?

Rimon Consulting & Managing Services XTAE:RMON -2.42% 87 Short-Term Debt is ₪377 Mil as of Mar. 2026. GuruFocus rates XTAE:RMON with a GF Score™ of 87/100 and a GF Value™ of ₪85.18 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Rimon Consulting & Managing Services's Short-Term Debt for the quarter that ended in Mar. 2026 was ₪377 Mil.

Rimon Consulting & Managing Services's quarterly Short-Term Debt increased from Sep. 2025 (₪327 Mil) to Dec. 2025 (₪381 Mil) but then declined from Dec. 2025 (₪381 Mil) to Mar. 2026 (₪377 Mil).

Rimon Consulting & Managing Services's annual Short-Term Debt increased from Dec. 2023 (₪206 Mil) to Dec. 2024 (₪303 Mil) and increased from Dec. 2024 (₪303 Mil) to Dec. 2025 (₪381 Mil).

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Rimon Consulting & Managing Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rimon Consulting & Managing Services Short-Term Debt Related Terms

Rimon Consulting & Managing Services Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Rimon Consulting & Managing Services's Short-Term Debt 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 Short-Term Debt Chart

Rimon Consulting & Managing Services Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

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139.50

161.68

205.87

303.50

381.32

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
Short-Term Debt	Get a 7-Day Free Trial															283.54	312.06	327.32	381.32	376.72

87GF Score

Rimon Consulting & Managing Services Ltd XTAE:RMON

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

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Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of ₪377 Mil mean?

Rimon Consulting & Managing Services (XTAE:RMON) has a Short-Term Debt of ₪377 Mil as of Mar. 2026.

Is Rimon Consulting & Managing Services' Short-Term Debt too high?

Rimon Consulting & Managing Services' current Short-Term Debt is ₪377 Mil. Overall, Rimon Consulting & Managing Services has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Rimon Consulting & Managing Services' Short-Term Debt compare to PWR and FIX?

Rimon Consulting & Managing Services' Short-Term Debt of ₪377 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Short-Term Debt for a Construction company?

A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?

A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rimon Consulting & Managing Services's current Short-Term Debt is ₪377 Mil. 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 ₪85.18, compared to a current price of ₪117.10 — trading 37.5% above its estimated fair value. The current Short-Term Debt is ₪377 Mil. Rimon Consulting & Managing Services' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Short-Term Debt calculated?

Short-Term Debt is calculated from a company's financial statements. For Rimon Consulting & Managing Services (XTAE:RMON), the current Short-Term Debt is ₪377 Mil 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 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 ₪117.10 is trading 37.5% above its estimated GF Value™ of ₪85.18. GuruFocus considers Rimon Consulting & Managing Services to be Significantly Overvalued.

Key valuation signals for XTAE:RMON:

Short-Term Debt: ₪377 Mil
GF Value™: ₪85.18 vs. price of ₪117.10 (37.5% above fair value)
GF Score™: 87/100 with 2 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.

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