RiverNorth Opportunistic Municipal Income Fund Inc. (RMI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

RiverNorth Opportunistic ...

NYSE: RMI · Real-Time Price · USD
14.38
0.05 (0.35%)
At close: Jul 09, 2025, 3:55 PM

RiverNorth Opportunistic Municipal Income Fund Ratios and Metrics

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
PE Ratio
17.02 6.27 6.20 12.11 15.81 -1.02 101.49
Forward PE Ratio
n/a n/a n/a n/a n/a n/a n/a
PEG Ratio
-0.26 1.91 0.08 0.39 -0.15 0.00 -1.06
PS Ratio
23.54 23.67 61.86 81.18 49.50 63.78 26.20
PB Ratio
0.89 0.91 0.89 0.95 0.95 1.01 0.98
P/FCF Ratio
24.94 36.19 42.28 48.71 16.08 13.90 59.96
P/OCF Ratio
24.94 36.19 42.28 48.71 16.08 13.90 59.96
Price to Fair Value
0.89 0.91 0.89 0.95 0.95 1.01 0.98
Debt / Equity Ratio
0.66 0.58 0.62 0.67 0.67 0.75 0.48
Debt to Assets Ratio
0.39 0.37 0.38 0.40 0.40 0.42 0.32
Debt to Capital Ratio
0.40 0.37 0.38 0.40 0.40 0.43 0.32
LT Debt to Capital Ratio
0.40 0.37 0.38 0.40 0.43 0.45 n/a
Debt to Market Cap
0.74 0.64 0.70 0.70 0.80 0.81 n/a
Quick Ratio
n/a n/a n/a 2.20 -21.56 -0.55 -13.27
Current Ratio
n/a n/a n/a 2.20 2.20 1.25 2.85
Cash Ratio
n/a 0.02 1.16 n/a 4.53 0.75 0.08
Solvency Ratio
0.02 0.06 0.06 0.03 0.02 -0.31 0.01
Asset Turnover
0.02 0.02 0.01 0.01 0.01 0.01 0.03
Receivables Turnover
2.99 2.29 0.96 0.67 0.81 1.05 4.71
Payables Turnover
n/a 1.60 1.07 1.39 0.24 5.20 2.06
Inventory Turnover
n/a n/a n/a n/a 0.06 0.13 0.13
Fixed Asset Turnover
n/a n/a n/a n/a n/a n/a n/a
Working Capital Turnover
-8.22 -4.11 -100.17 1.23 1.80 1.37 -9.16
Financial Leverage Ratio
1.68 1.59 1.64 1.68 1.68 1.80 1.48
Interest Coverage
n/a n/a 3.63 2.61 2.59 -85.33 n/a
Debt Service Coverage
n/a n/a 3.71 2.65 2.67 -85.11 n/a
Return on Equity
0.01 0.04 0.04 0.02 0.02 -0.25 n/a
Return on Assets
0.01 0.02 0.02 0.01 0.01 -0.14 n/a
Return on Invested Capital
n/a -5.38 -5.2 0.02 0.02 -0.14 n/a
OCF Ratio
n/a 2.80 2.14 2.48 7.50 1.53 3.48
OCF/S Ratio
0.94 0.65 1.46 1.67 3.08 4.59 0.44
FCF/OCF Ratio
1.00 1.00 1.00 1.00 1.00 1.00 1.00
ST OCF Coverage
n/a n/a n/a n/a n/a n/a n/a
OCF Coverage Ratio
0.05 0.04 0.03 0.03 0.09 0.10 0.03
CapEx Coverage Ratio
n/a 924.64K n/a n/a n/a n/a n/a
Dividend & CapEx Coverage
1.04 0.75 0.62 0.58 1.63 1.99 0.22
Dividend Yield
0.04 0.04 0.04 0.04 0.04 0.04 0.08
Dividend Yield %
3.84 3.68 3.84 3.55 3.82 3.62 7.74
Payout Ratio
2.62 0.92 0.95 1.72 2.41 -0.15 31.42
Dividend Per Share
0.58 0.58 0.58 0.58 0.62 0.63 1.73
Gross Profit Margin
0.72 0.72 0.27 0.07 0.41 0.28 0.74
EBIT Margin
0.66 1.26 3.44 2.72 1.28 -15.44 0.11
EBITDA Margin
0.66 1.26 3.44 2.72 1.28 -15.44 0.11
Operating Profit Margin
0.66 1.26 3.44 2.72 1.28 -15.44 0.11
Pretax Profit Margin
0.35 0.94 2.49 1.68 0.78 -15.62 0.06
Continuous Operations Margin
0.35 0.94 2.49 1.68 0.78 -15.62 0.06
Net Profit Margin
0.35 0.94 2.49 1.68 0.78 -15.62 0.06
Bottom Line Profit Margin
0.35 0.94 2.49 1.68 0.78 -15.62 0.06
FCF Margin
n/a n/a n/a n/a n/a n/a n/a
Revenue Per Share
0.64 0.67 0.25 0.20 0.33 0.27 0.85
Net Income Per Share
0.22 0.63 0.61 0.34 0.26 -4.29 0.05
Interest Debt Per Share
11.10 10.05 10.95 11.73 11.68 13.14 10.80
Cash Per Share
2.07 0.54 0.27 0.64 3.43 1.83 0.12
Book Value Per Share
16.88 17.23 17.18 17.15 17.16 17.40 22.68
Tangible Book Value Per Share
16.88 17.23 17.18 17.15 17.16 17.40 22.68
Shareholders' Equity Per Share
16.88 17.23 17.18 17.15 17.16 17.40 22.68
Operating Cash Flow Per Share
0.60 0.44 0.36 0.34 1.02 1.26 0.37
CapEx Per Share
n/a 0.00 n/a n/a n/a n/a n/a
Free Cash Flow Per Share
0.60 0.44 0.36 0.34 1.02 1.26 0.37
Net Income / EBT
1.00 1.00 1.00 1.00 1.00 1.00 1.00
EBT / EBIT
0.53 0.75 0.72 0.62 0.61 1.01 0.60
Effective Tax Rate
n/a n/a -0.03 -0.03 -0.05 0.00 n/a
EV Multiple
60.26 30.83 30.38 50.92 64.69 -7.08 359.13
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q