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RiverNorth Capital and In... (RSF)

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15.09

-0.04 (-0.26%)

At close: Mar 04, 2025, 3:59 PM

15.10

0.07%

After-hours: Mar 04, 2025, 07:00 PM EST

RiverNorth Capital and Income Fund Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
PE Ratio	8.59	18.35	-1.23K	4.76	-8.38	140.60	9.88
PEG Ratio	0.08	-0.00	12.25	-0.01	0.01	-1.55	n/a
PS Ratio	4.99	8.06	15.65	3.95	-18.81	17.98	2.22
PB Ratio	0.93	0.92	1.05	1.12	0.89	0.96	0.27
P/FCF Ratio	11.81	21.30	1.98	5.15	1.35	1.46	2.98
P/OCF Ratio	11.81	21.30	1.98	5.15	1.35	1.46	2.98
OCF/S Ratio	0.42	0.38	7.89	0.77	-13.95	12.35	0.75
Debt / Equity Ratio	0.72	0.01	0.17	0.13	0.40	0.23	0.29
Quick Ratio	n/a	-21.38	-14.76	-26.05	0.61	8.10	n/a
Current Ratio	n/a	4.92	3.73	1.95	0.61	8.10	n/a
Asset Turnover	0.11	0.07	0.04	0.18	-0.03	0.04	0.09
Interest Coverage	27.01	74.27	-1.88	984.89	-99.37	3.41	n/a
Return on Equity (ROE)	0.11	0.05	-0.00	0.23	-0.11	0.01	0.03
Return on Assets (ROA)	0.06	0.03	-0.00	0.15	-0.07	0.01	0.02
Return on Capital (ROIC)	0.07	0.03	-0.00	0.15	-0.08	0.01	0.08
Dividend Yield	0.10	0.11	0.11	0.09	0.17	0.08	0.22
Payout Ratio	0.85	2.02	-133.93	0.42	-1.45	10.79	2.13
Gross Profit Margin	60.68%	34.14%	-22.06%	78.34%	197.15%	14.57%	78.48%
Net Profit Margin	58.11%	43.95%	-1.27%	82.93%	224.39%	12.79%	22.50%
Pretax Profit Margin	58.11%	43.95%	-1.27%	82.93%	224.39%	12.79%	85.11%
Operating Profit Margin	61.91%	43.95%	-1.27%	82.93%	222.16%	18.10%	85.11%
FCF Margin	42.29%	37.87%	789.15%	76.69%	-1.39K%	1.24K%	74.61%
EBITDA Margin	61.91%	43.95%	4.57%	82.93%	164.13%	n/a	14.89%