RENN Fund Inc. (RCG)
2.48
-0.07 (-2.75%)
At close: Jan 15, 2025, 10:52 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -13.56 | -2.78 | 3.00 | -20.44 | 5.77 | 3.78 | -9.83 | 4.88 | -1.17 | -9.3 | -9.63 | 3.91 | -2.97 | -1.67 | 26.35 | -0.72 | -2.7 | -11.62 | -1.13 | 0.86 | 0.66 | -0.95 | 1.39 | 2.11 | 0.85 | 4.33 | 37.63 | 1.14 |
| PS Ratio | 48.92 | -2.95 | 2.87 | -39.39 | 5.10 | 3.40 | -16.48 | 3.24 | -1.29 | -18.16 | -22.38 | 3.02 | -3.68 | -1.93 | 23.19 | 9.47 | 4.82 | 49.29 | 76.48 | 85.35 | 29.27 | 90.18 | 72.50 | 22.63 | 21.98 | 10.14 | 17.10 | 11.01 |
| PB Ratio | 0.87 | 0.79 | 0.93 | 0.86 | 0.79 | 0.86 | 1.19 | 0.81 | 0.72 | 0.64 | 0.67 | 0.61 | 0.93 | 0.76 | 0.64 | 0.71 | 0.73 | 0.97 | 0.90 | 0.76 | 0.84 | 0.83 | 0.82 | 0.81 | 0.82 | 0.69 | 0.97 | 0.64 |
| P/FCF Ratio | n/a | -5.49 | 60.61 | 8.62 | -4.99 | -4.63 | 4.04 | -1.43 | 2.54 | -6.43 | 3.98 | -39.44 | 22.21 | -19.83 | -4.49 | 19.62 | -2.46 | 3.79 | -2.95 | 7.55 | 2.24 | -2.19 | 10.58 | 2.22 | 3.28 | 7.59 | 35.47 | 6.98 |
| P/OCF Ratio | n/a | -5.49 | 60.61 | 8.62 | -4.99 | -4.63 | 4.04 | -1.43 | 2.54 | -6.43 | 3.98 | -39.44 | 22.21 | -19.83 | -4.49 | 19.62 | -2.46 | 3.79 | -2.95 | 7.55 | 2.24 | -2.19 | 10.58 | 2.22 | 3.28 | 7.59 | 35.47 | 6.98 |
| OCF/S Ratio | n/a | 0.54 | 0.05 | -4.57 | -1.02 | -0.74 | -4.08 | -2.27 | -0.51 | 2.82 | -5.62 | -0.08 | -0.17 | 0.10 | -5.16 | 0.48 | -1.96 | 13.02 | -25.94 | 11.30 | 13.08 | -41.18 | 6.85 | 10.18 | 6.71 | 1.34 | 0.48 | 1.58 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.18 | n/a | 0.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.29 | 179.79 | -2.81 | -0.5 | -0.08 | 0.01 | -1.42 | 0.58 | 46.30 | 9.28 | 25.99 | 20.73 | 0.52 | 0.69 | 1.25 | 13.50 | 1.65 | 1.45 | 1.35 | 2.61 | 7.15 | 55.00 | 90.67 | 93.50 | 6.63 | 3.75 | 5.21 | 10.06 |
| Current Ratio | 0.29 | 179.79 | 83.20 | 3.09 | 0.01 | 0.01 | 0.14 | 0.07 | 46.30 | 9.28 | 25.62 | 20.73 | 0.52 | 0.69 | 1.25 | 13.50 | 1.65 | 1.45 | 1.35 | 2.61 | 7.15 | 55.00 | 90.67 | 93.50 | 6.63 | 3.75 | 5.21 | 10.06 |
| Asset Turnover | 0.02 | -0.27 | 0.32 | -0.02 | 0.14 | 0.21 | -0.06 | 0.20 | -0.55 | -0.04 | -0.03 | 0.17 | -0.24 | -0.37 | 0.03 | 0.07 | 0.14 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 |
| Interest Coverage | n/a | -100.77K | 142.05K | -841.22 | 1.10K | 358.69 | -29.95 | 61.90 | n/a | n/a | -42.82 | 232.09 | -108.58 | -159.62 | -1.74 | n/a | n/a | -0.65 | 0.18 | -0.18 | -0.04 | 0.10 | -0.16 | -0.23 | -0.13 | 0.47 | 2.00 | 0.15 |
| Return on Equity (ROE) | -0.06 | -0.29 | 0.31 | -0.04 | 0.14 | 0.23 | -0.12 | 0.17 | -0.61 | -0.07 | -0.07 | 0.16 | -0.31 | -0.46 | 0.02 | -0.98 | -0.27 | -0.08 | -0.8 | 0.88 | 1.27 | -0.87 | 0.59 | 0.38 | 0.97 | 0.16 | 0.03 | 0.56 |
| Return on Assets (ROA) | -0.06 | -0.28 | 0.31 | -0.04 | 0.12 | 0.19 | -0.1 | 0.13 | -0.61 | -0.07 | -0.07 | 0.13 | -0.3 | -0.42 | 0.02 | -0.97 | -0.25 | -0.07 | -0.69 | 0.56 | 0.87 | -0.71 | 0.42 | 0.28 | 0.95 | 0.16 | 0.02 | 0.54 |
| Return on Capital (ROIC) | -0.01 | -0.28 | 0.31 | -0.04 | 0.14 | 0.23 | -0.12 | 0.13 | -0.61 | -0.07 | -0.07 | 0.14 | -0.31 | -0.46 | -0.03 | -0.98 | -0.23 | -0.09 | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | 0.02 | 0.05 | 0.03 |
| Dividend Yield | n/a | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 17.91% | 104.48% | 97.09% | 162.73% | 92.58% | 93.91% | 144.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -42% | 33.91% | 79.83% | -73.68% | -134.38% | -218.18% | 33.67% | -171.05% | -87.1% | 37.28% | 48.84% | 71.38% | 67.59% | 72.63% |
| Net Profit Margin | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | 88.00% | -1.31K% | -178.26% | -424.21% | -6.75K% | 9.92K% | 4.44K% | -9.48K% | 5.22K% | 1.07K% | 2.59K% | 233.92% | 45.45% | 968.42% |
| Pretax Profit Margin | -360.69% | 106.06% | 95.80% | 192.74% | 88.48% | 89.95% | 167.61% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 123.87% | 115.18% | -52% | -1.31K% | -152.21% | 238.95% | -2.50K% | 2.87K% | 1.44K% | -3.36K% | 1.54K% | 297.63% | 787.21% | 98.94% | 45.45% | 352.98% |
| Operating Profit Margin | -82.09% | 106.06% | 95.80% | 192.74% | 88.48% | 90.20% | 162.20% | 66.38% | 109.57% | 195.27% | 232.43% | 77.23% | 122.74% | 115.18% | -122% | -1.31K% | -152.21% | -441.05% | -378.12% | -648.48% | -54.27% | -300% | -301.61% | -89.94% | -115.12% | 31.45% | 90.91% | 45.26% |
| FCF Margin | n/a | 53.83% | 4.74% | -456.93% | -102.25% | -73.58% | -407.76% | -226.56% | -50.55% | 282.20% | -562.24% | -7.65% | -16.55% | 9.72% | -516% | 48.25% | -195.77% | 1.30K% | -2.59K% | 1.13K% | 1.31K% | -4.12K% | 685.48% | 1.02K% | 670.93% | 133.57% | 48.22% | 157.89% |
| EBITDA Margin | -360.69% | 106.06% | 95.80% | 192.50% | 88.48% | 89.95% | 93.21% | -66.38% | n/a | n/a | -51.96% | n/a | 122.74% | n/a | 18.00% | -1.31K% | -152.21% | 917.89% | -4.63K% | 6.40K% | 2.94K% | -6.42K% | 3.38K% | 685.21% | 1.69K% | 166.43% | 90.91% | 660.70% |