Rantizo Class A (RNTZ) Ratios
Rantizo Class A Ratios
RNTZ's free cash flow for Q4 2025 was $-1.49M. For the 2025 fiscal year, RNTZ's free cash flow was decreased by $-1.47M and operating cash flow was $-19.21K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.79 | 0.66 | 0.80 | 1.92 |
| Quick Ratio | 0.74 | 0.78 | 0.66 | 0.80 | 1.89 |
| Cash Ratio | 0.05 | 0.23 | 0.03 | 0.18 | 0.60 |
| Solvency Ratio | -0.05 | 0.10 | 0.11 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | -0.03 | 0.25 | 0.02 | 0.33 | 1.18 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 1.32 | 0.05 | 1.75 | 2.51 |
| Net Current Asset Value | $ -13.15M | $ -7.95M | $ -5.90M | $ -4.11M | $ -870.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.43 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 1.64 | 1.15 | 3.23 | 2.49 | 1.15 |
| Debt-to-Capital Ratio | 0.62 | 0.53 | 0.76 | 0.71 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.32 | 0.30 | 0.57 | 0.42 |
| Financial Leverage Ratio | 4.37 | 3.51 | 7.46 | 6.82 | 2.44 |
| Debt Service Coverage Ratio | -0.35 | 0.78 | 0.39 | 1.71 | 1.42 |
| Interest Coverage Ratio | -5.16 | 2.11 | 1.91 | 10.08 | 6.98 |
| Debt to Market Cap | 1.72 | 0.39 | 0.05 | 0.04 | 0.06 |
| Interest Debt Per Share | 6.61 | 5.62 | 0.44 | 0.30 | 0.41 |
| Net Debt to EBITDA | -14.90 | 2.25 | 3.39 | 0.96 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.13% | 44.53% | 36.25% | 48.38% | 34.86% |
| EBIT Margin | -18.03% | 8.31% | 5.61% | 20.99% | 15.21% |
| EBITDA Margin | -5.79% | 21.36% | 18.95% | 33.46% | 24.91% |
| Operating Profit Margin | -19.18% | 6.24% | 4.32% | 16.13% | 11.01% |
| Pretax Profit Margin | -21.75% | 5.35% | 3.34% | 19.38% | 13.64% |
| Net Profit Margin | -22.55% | 3.93% | 2.03% | 15.05% | 11.01% |
| Continuous Operations Profit Margin | -22.55% | 3.93% | 2.03% | 15.05% | 11.01% |
| Net Income Per EBT | 103.69% | 73.39% | 60.74% | 77.64% | 80.74% |
| EBT Per EBIT | 113.37% | 85.82% | 77.25% | 120.17% | 123.86% |
| Return on Assets (ROA) | -9.23% | 1.72% | 1.29% | 11.72% | 10.02% |
| Return on Equity (ROE) | -40.33% | 6.05% | 9.64% | 79.91% | 24.42% |
| Return on Capital Employed (ROCE) | -15.10% | 5.68% | 10.16% | 35.58% | 13.77% |
| Return on Invested Capital (ROIC) | -12.98% | 3.28% | 2.95% | 19.06% | 9.18% |
| Return on Tangible Assets | -9.23% | 1.72% | 1.29% | 11.72% | 10.07% |
| Earnings Yield | -56.22% | 2.87% | 0.21% | 1.53% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 1.52 | 1.40 | 1.95 | 2.58 |
| Payables Turnover | 1.97 | 1.67 | 3.66 | 7.02 | 13.55 |
| Inventory Turnover | 215.44 | 145.79 | 135.24 | 81.41 | 81.72 |
| Fixed Asset Turnover | 0.64 | 0.74 | 1.23 | 1.62 | 1.93 |
| Asset Turnover | 0.41 | 0.44 | 0.64 | 0.78 | 0.91 |
| Working Capital Turnover Ratio | -3.81 | -3.39 | -3.64 | 11.15 | 0.00 |
| Cash Conversion Cycle | 78.17 | 24.12 | 163.10 | 140.01 | 118.91 |
| Days of Sales Outstanding | 261.78 | 240.36 | 260.20 | 187.49 | 141.38 |
| Days of Inventory Outstanding | 1.69 | 2.50 | 2.70 | 4.48 | 4.47 |
| Days of Payables Outstanding | 185.30 | 218.74 | 99.80 | 51.96 | 26.94 |
| Operating Cycle | 263.47 | 242.87 | 262.90 | 191.97 | 145.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 2.16 | 0.01 | 0.17 | 0.27 |
| Free Cash Flow Per Share | -3.01 | -2.84 | -0.18 | 0.09 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.43 | 0.06 | 2.23 | 2.84 |
| Capital Expenditure Coverage Ratio | -0.10 | 0.43 | 0.06 | 2.23 | 2.84 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.40 | 0.03 | 0.58 | 0.68 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.30 | 0.02 | 0.27 | 0.35 |
| Free Cash Flow Yield | -108.75% | -28.72% | -3.01% | 1.52% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | 34.86 | 477.43 | 65.28 | 72.05 |
| Price-to-Sales (P/S) Ratio | 0.40 | 1.37 | 9.69 | 9.83 | 7.93 |
| Price-to-Book (P/B) Ratio | 0.72 | 2.11 | 46.05 | 52.17 | 17.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.92 | -3.48 | -33.19 | 65.78 | 34.65 |
| Price-to-Operating Cash Flow Ratio | -10.14 | 4.59 | 487.27 | 36.26 | 22.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.28 | -5.53 | 6.30 | 0.00 |
| Enterprise Value Multiple | -21.82 | 8.66 | 54.52 | 30.32 | 33.20 |
| Enterprise Value | 16.37M | 20.91M | 100.81M | 97.62M | 98.55M |
| EV to EBITDA | -21.82 | 8.66 | 54.52 | 30.32 | 33.20 |
| EV to Sales | 1.26 | 1.85 | 10.33 | 10.15 | 8.27 |
| EV to Free Cash Flow | -2.90 | -4.71 | -35.40 | 67.93 | 36.13 |
| EV to Operating Cash Flow | -31.96 | 6.20 | 519.62 | 37.44 | 23.42 |
| Tangible Book Value Per Share | 3.86 | 4.70 | 0.13 | 0.12 | 0.34 |
| Shareholders’ Equity Per Share | 3.86 | 4.70 | 0.13 | 0.12 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.27 | 0.39 | 0.22 | 0.19 |
| Revenue Per Share | 6.91 | 7.23 | 0.62 | 0.62 | 0.76 |
| Net Income Per Share | -1.56 | 0.28 | 0.01 | 0.09 | 0.08 |
| Tax Burden | 1.04 | 0.73 | 0.61 | 0.78 | 0.81 |
| Interest Burden | 1.21 | 0.64 | 0.60 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.25 | 0.15 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 7.59 | 0.98 | 1.80 | 3.21 |
Currency in USD