RENN Financial Statements From 2010 to 2026

RCG Stock  USD 2.62  0.05  1.95%   
RENN Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RENN Fund's valuation are provided below:
Gross Profit
424.4 K
Profit Margin
8.6555
Market Capitalization
18.4 M
Enterprise Value Revenue
4.6262
Revenue
424.4 K
There are over one hundred nineteen available trending fundamental ratios for RENN Fund, which can be analyzed over time and compared to other ratios. Active traders should verify all of RENN Fund recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 11.6 M. Enterprise Value is estimated to decrease to about 8.1 M

RENN Fund Total Revenue

624,285

Check RENN Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RENN Fund's main balance sheet or income statement drivers, such as Interest Expense of 35.91, Selling General Administrative of 214.8 K or Total Revenue of 624.3 K, as well as many indicators such as Price To Sales Ratio of 28.58, Dividend Yield of 0.011 or PTB Ratio of 0.65. RENN financial statements analysis is a perfect complement when working with RENN Fund Valuation or Volatility modules.
  
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Check out the analysis of RENN Fund Correlation against competitors.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.

RENN Fund Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27 M17.4 M15.5 M
Very volatile
Total Current Liabilities972K389.1 K
Slightly volatile
Total Stockholder Equity20.5 M17.3 M14.4 M
Very volatile
CashK2.1 K1.3 M
Slightly volatile
Non Current Assets Total17.3 M17.3 M13.4 M
Pretty Stable
Other Assets50.5 K53.2 K983.1 K
Pretty Stable
Cash And Short Term InvestmentsK2.1 K1.3 M
Slightly volatile
Common Stock Shares Outstanding5.4 MM5.6 M
Slightly volatile
Liabilities And Stockholders Equity27 M17.4 M15.5 M
Very volatile
Non Current Liabilities Total79.6 K83.8 K359.7 K
Pretty Stable
Total Liabilities80.5 K84.8 K648.2 K
Slightly volatile
Total Current AssetsK2.1 K1.3 M
Slightly volatile
Common Stock40.1 M38.2 M21.4 M
Slightly volatile
Net Tangible Assets12.8 M13.3 M11.7 M
Very volatile
Long Term Investments12.4 M17.3 M11.9 M
Pretty Stable
Short and Long Term Debt Total19 K20 K1.1 M
Slightly volatile
Cash And EquivalentsK4.5 K4.9 K
Slightly volatile
Net Invested Capital13 M15.6 M11.8 M
Slightly volatile
Capital Stock35.1 M38.2 M31.3 M
Slightly volatile

RENN Fund Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative214.8 K226.1 K342.2 K
Slightly volatile
Other Operating Expenses233.6 K245.9 K402.7 K
Slightly volatile
Cost Of Revenue146 K153.7 K235.9 K
Slightly volatile
Total Operating Expenses233.6 K245.9 K356.8 K
Slightly volatile
Interest Income202.4 K213 K1.9 M
Slightly volatile
Selling And Marketing Expenses9.5 K10.7 K11.7 K
Slightly volatile

RENN Fund Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow83.4 K87.7 K633.2 K
Slightly volatile
End Period Cash Flow83.4 K87.7 K1.3 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0110.01150.0095
Slightly volatile
PTB Ratio0.650.730.7947
Pretty Stable
Book Value Per Share2.993.152.6838
Pretty Stable
Average Payables60363473.8 K
Slightly volatile
PB Ratio0.650.730.7947
Pretty Stable
Inventory Turnover1.320.870.8048
Slightly volatile
Days Of Inventory On Hand4134352.1 K
Slightly volatile
Payables Turnover14213574.3889
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share4.0E-44.0E-40.3161
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Days Payables Outstanding2.652.791.1 K
Slightly volatile
Intangibles To Total Assets0.00460.00270.0027
Pretty Stable
Current Ratio1.761.8530.7031
Slightly volatile
Tangible Book Value Per Share2.993.152.6798
Pretty Stable
Graham Number7.597.997.272
Pretty Stable
Shareholders Equity Per Share2.993.152.6833
Pretty Stable
Debt To Equity0.00130.00130.1355
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables22.9 K27.5 K24.3 K
Slightly volatile
Interest Debt Per Share0.00350.00360.2219
Slightly volatile
Debt To Assets0.00130.00130.1084
Slightly volatile
Price Book Value Ratio0.650.730.7947
Pretty Stable
Days Of Payables Outstanding2.652.791.1 K
Slightly volatile
Ebt Per Ebit0.940.91.6356
Slightly volatile
Company Equity Multiplier1.241.161.0877
Pretty Stable
Long Term Debt To Capitalization0.120.130.1467
Slightly volatile
Total Debt To Capitalization0.00130.00130.1092
Slightly volatile
Debt Equity Ratio0.00130.00130.1355
Slightly volatile
Cash Ratio1.761.8523.7766
Pretty Stable
Days Of Inventory Outstanding4134352.1 K
Slightly volatile
Price To Book Ratio0.650.730.7947
Pretty Stable
Capital Expenditure Coverage Ratio71.1 K74.8 K278.5 K
Slightly volatile
Debt Ratio0.00130.00130.1084
Slightly volatile
Price Fair Value0.650.730.7947
Pretty Stable

RENN Fund Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 M18 M11 M
Pretty Stable
Enterprise Value8.1 M14.1 M10.2 M
Pretty Stable

RENN Fundamental Market Drivers

About RENN Fund Financial Statements

RENN Fund stakeholders use historical fundamental indicators, such as RENN Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Although RENN Fund investors may analyze each financial statement separately, they are all interrelated. For example, changes in RENN Fund's assets and liabilities are reflected in the revenues and expenses on RENN Fund's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RENN Fund. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 K7.8 K
Total Revenue334.3 K624.3 K
Cost Of Revenue153.7 K146 K
Sales General And Administrative To Revenue 0.78  1.02 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue 13.35  14.02 

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When determining whether RENN Fund is a strong investment it is important to analyze RENN Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RENN Fund's future performance. For an informed investment choice regarding RENN Stock, refer to the following important reports:
Check out the analysis of RENN Fund Correlation against competitors.
For more detail on how to invest in RENN Stock please use our How to Invest in RENN Fund guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RENN Fund. If investors know RENN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RENN Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.022
Earnings Share
0.52
Revenue Per Share
0.06
Quarterly Revenue Growth
0.328
The market value of RENN Fund is measured differently than its book value, which is the value of RENN that is recorded on the company's balance sheet. Investors also form their own opinion of RENN Fund's value that differs from its market value or its book value, called intrinsic value, which is RENN Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RENN Fund's market value can be influenced by many factors that don't directly affect RENN Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RENN Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RENN Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RENN Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.