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Rimon Consulting & Managing Services Ltd. — Investor Relations & Filings

Ticker · RMON ISIN · IL0011787228 TA Water supply; sewerage, waste management and remediation activities
Open in API
Filings indexed 56 across all filing types
Latest filing 2025-11-25 Capital/Financing Update
Country IL Israel
Listing TA RMON

About Rimon Consulting & Managing Services Ltd.

https://rimongrp.com/

Rimon Consulting & Managing Services Ltd. is an infrastructure company that provides end-to-end solutions for public and private sector projects. The company specializes in the planning, construction, and management of water, wastewater, energy, and gas infrastructure. Core activities include developing water and wastewater treatment facilities, desalination plants, and extensive water supply networks. In the energy sector, Rimon focuses on laying natural gas distribution pipelines and implementing renewable energy projects, such as solar PV installations. The company operates both domestically and globally, delivering comprehensive solutions for managing natural resources.

Recent filings

Filing Released Lang Actions
Company's liability status as of 30.9.25, according to maturity dates
Capital/Financing Update Classification · 1% confidence The document is a formal regulatory filing submitted to the Israel Securities Authority and the Tel Aviv Stock Exchange (MAGNA system). It is titled 'Report on the Company's Liabilities Structure by Maturity Dates' and is filed under specific securities regulations (9d and 38e). It provides detailed financial tables regarding debt, bonds, and credit exposure. Since it is a specific regulatory disclosure required by law that does not fit into the other categories like 10-K, ER, or IR, it falls under the 'Regulatory Filings' (RNS) category.
2025-11-25 English
Quarterly Report Q3 2025
Interim / Quarterly Report Classification · 1% confidence The document is an XBRL-formatted filing containing detailed financial statements (Assets, Liabilities, Equity, Revenue, Profit/Loss, Cash Flows) for the period 2025-07-01 to 2025-09-30. It explicitly identifies itself as an 'Interim Financial Statement' (דוח על המצב הכספי) filed with the Israel Securities Authority and the Tel Aviv Stock Exchange. Since it contains substantive financial data for a quarterly period, it is classified as an Interim/Quarterly Report. Q3 2025
2025-11-25 English
Quarterly Report Q3 2025
Interim / Quarterly Report Classification · 1% confidence The document is a comprehensive interim report for the third quarter of 2025 for 'Rimon Consulting and Management Services Ltd.' It includes a Board of Directors' report (Part A), financial statements (Part B), and internal control effectiveness (Part C). It contains substantive financial data, analysis of business trends, and management's outlook, which fits the definition of an Interim/Quarterly Report (IR). 9M 2025
2025-11-25 Hebrew (modern)
Quarterly Report Q3 2025
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly financial report (דוח רבעוני) filed with the Israel Securities Authority (ISA) and the Tel Aviv Stock Exchange (TASE). It contains detailed financial statements, including the balance sheet, income statement, and cash flow statement for the period ending 30/09/2025. It also includes management's discussion, auditor review details, and officer certifications. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q3 2025
2025-11-25 Russian
Conference call to summarize the third quarter of 2025 on December 3, 2025 at 14:00
Report Publication Announcement Classification · 1% confidence The document is a short announcement (1480 characters) notifying the public and regulators about an upcoming investor conference call. It does not contain the transcript of the call itself, nor is it a financial report. It serves as a notification of an event, which falls under the category of general regulatory announcements or notices that do not fit into more specific categories like 'Call Transcript' or 'Investor Presentation'. Given the nature of the announcement, 'RNS' (Regulatory Filings) is the most appropriate fallback category.
2025-11-19 English
Conference call to summarize the third quarter of 2025 on December 3, 2025 at 14:00
Regulatory Filings Classification · 1% confidence The document is a short regulatory filing (Form T121) submitted to the Israel Securities Authority. It serves as an announcement regarding an upcoming 'Investors' Conference Call' and explicitly states 'As detailed in the attached file' (Invitation_to_the_Investors_Conference_Call-19-11-2025_isa.pdf). Because the document is a brief notification announcing the availability of another document (the invitation) rather than the transcript or the presentation itself, it falls under the Report Publication Announcement (RPA) category.
2025-11-19 English

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