RiverNorth Opportunistic ... (RMI)
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.