$RCG
Market Cap:
$17.89 Million
Financial Snapshot
Revenue
$509.3K
TTM
Gross Margin
69.89%
TTM
Net Earnings
-$5.117M
TTM
Current Assets
$57.81K
Q4 2023
Current Liabilities
$75.08K
Q4 2023
Current Ratio
77.0%
Q4 2023
Total Assets
$13.95M
Q4 2023
Total Liabilities
$116.6K
Q4 2023
Book Value
$13.84M
Q4 2023
Cash
P/E
-3.496
Apr 09, 2025 EST
Free Cash Flow
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.8K | $223.5K | $69.60K | $72.52K | $115.1K | $63.67K | $26.00K | $9.050K | $1.630K | $170.00 | $40.00K | $130.0K | -$230.0K | $260.0K | $500.0K | $580.0K | $830.0K | $950.0K | $640.0K | $660.0K | $1.990M | $380.0K | $620.0K | $1.690M | $1.720M | $2.830M | $2.530M | $2.850M | $3.070M | $570.0K |
| YoY Change | 27.92% | 221.05% | -4.03% | -36.97% | 80.71% | 144.88% | 187.29% | 455.21% | 858.82% | -99.58% | -69.23% | -156.52% | -188.46% | -48.0% | -13.79% | -30.12% | -12.63% | 48.44% | -3.03% | -66.83% | 423.68% | -38.71% | -63.31% | -1.74% | -39.22% | 11.86% | -11.23% | -7.17% | 438.6% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.8K | $223.5K | $69.60K | $72.52K | $115.1K | $63.67K | $26.00K | $9.050K | $1.630K | $170.00 | $40.00K | $130.0K | -$230.0K | $260.0K | $500.0K | $580.0K | $830.0K | $950.0K | $640.0K | $660.0K | $1.990M | $380.0K | $620.0K | $1.690M | $1.720M | $2.830M | $2.530M | $2.850M | $3.070M | $570.0K |
| Cost Of Revenue | $74.48K | $76.55K | $81.79K | $78.03K | $68.51K | $71.17K | $204.1K | $503.0K | $243.4K | $298.5K | $410.0K | $500.0K | $370.0K | $480.0K | $710.0K | $910.0K | $1.150M | $1.650M | $1.500M | $2.100M | $1.320M | $1.030M | $1.160M | $1.060M | $880.0K | $810.0K | $820.0K | $780.0K | $710.0K | $230.0K |
| Gross Profit | $211.4K | $146.9K | -$12.19K | -$5.510K | $46.55K | -$7.500K | -$178.1K | -$494.0K | -$241.8K | -$298.4K | -$370.0K | -$370.0K | -$600.0K | -$220.0K | -$220.0K | -$330.0K | -$320.0K | -$700.0K | -$860.0K | -$1.440M | $670.0K | -$650.0K | -$540.0K | $640.0K | $840.0K | $2.010M | $1.710M | $2.070M | $2.360M | $340.0K |
| Gross Profit Margin | 73.94% | 65.74% | -17.51% | -7.6% | 40.46% | -11.78% | -685.04% | -5458.01% | -14831.29% | -175505.88% | -925.0% | -284.62% | -84.62% | -44.0% | -56.9% | -38.55% | -73.68% | -134.38% | -218.18% | 33.67% | -171.05% | -87.1% | 37.87% | 48.84% | 71.02% | 67.59% | 72.63% | 76.87% | 59.65% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
No data
No data
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
No data
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $201.4K | $165.3K | $148.8K | $162.2K | $153.4K | $150.0K | $199.7K | $246.2K | $217.3K | $222.8K | $240.0K | $230.0K | $230.0K | $300.0K | $390.0K | $440.0K | $430.0K | $3.490M | $1.550M | $2.840M | $1.750M | $480.0K | $1.330M | $2.160M | $2.820M | $1.130M | $1.720M | $780.0K | $560.0K | $140.0K |
| YoY Change | 21.79% | 11.14% | -8.27% | 5.72% | 2.29% | -24.9% | -18.86% | 13.27% | -2.45% | -7.18% | 4.35% | 0.0% | -23.33% | -23.08% | -11.36% | 2.33% | -87.68% | 125.16% | -45.42% | 62.29% | 264.58% | -63.91% | -38.43% | -23.4% | 149.56% | -34.3% | 120.51% | 39.29% | 300.0% | |
| % of Gross Profit | 95.28% | 112.55% | 329.56% | 261.19% | 337.5% | 335.71% | 56.22% | 100.58% | 37.68% | 23.73% | 41.18% | |||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Operating Expenses | $201.4K | $165.3K | $148.8K | $162.2K | $153.4K | $150.0K | $199.7K | $246.1K | $217.3K | $222.8K | $240.0K | $230.0K | $230.0K | $310.0K | $390.0K | $440.0K | $430.0K | $3.490M | $1.550M | $2.840M | $1.750M | $490.0K | $1.330M | $2.150M | $2.820M | $1.130M | $1.710M | $780.0K | $560.0K | $140.0K |
| YoY Change | 21.79% | 11.14% | -8.27% | 5.72% | 2.29% | -24.9% | -18.86% | 13.27% | -2.45% | -7.18% | 4.35% | 0.0% | -25.81% | -20.51% | -11.36% | 2.33% | -87.68% | 125.16% | -45.42% | 62.29% | 257.14% | -63.16% | -38.14% | -23.76% | 149.56% | -33.92% | 119.23% | 39.29% | 300.0% | |
| Operating Profit | $9.990K | -$18.44K | -$161.0K | -$167.7K | -$106.9K | -$157.5K | -$377.8K | -$740.1K | -$459.1K | -$521.1K | -$610.0K | -$600.0K | -$830.0K | -$530.0K | -$610.0K | -$770.0K | -$750.0K | -$4.190M | -$2.410M | -$4.280M | -$1.080M | -$1.140M | -$1.870M | -$1.510M | -$1.980M | $880.0K | $0.00 | $1.290M | $1.800M | $200.0K |
| YoY Change | -154.18% | -88.54% | -4.02% | 56.93% | -32.14% | -58.32% | -48.95% | 61.22% | -11.91% | -14.57% | 1.67% | -27.71% | 56.6% | -13.11% | -20.78% | 2.67% | -82.1% | 73.86% | -43.69% | 296.3% | -5.26% | -39.04% | 23.84% | -23.74% | -325.0% | -100.0% | -28.33% | 800.0% | ||
| Operating Profit To Gross Profit | ||||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$894.6K | -$4.214M | $5.417M | -$330.3K | $1.800M | $2.088M | -$415.6K | $1.959M | -$3.278M | -$160.5K | -$130.0K | $2.370M | -$2.140M | -$5.170M | $350.0K | -$17.22M | -$7.920M | $6.460M | -$13.61M | $23.25M | $29.82M | -$11.64M | $11.42M | $6.550M | $15.52M | $1.910M | $1.150M | $8.770M | $700.0K | $0.00 |
| YoY Change | -78.77% | -177.8% | -1739.87% | -118.35% | -13.81% | -602.41% | -121.21% | -159.76% | 1942.05% | 23.48% | -105.49% | -210.75% | -58.61% | -1577.14% | -102.03% | 117.42% | -222.6% | -147.47% | -158.54% | -22.03% | -356.19% | -201.93% | 74.35% | -57.8% | 712.57% | 66.09% | -86.89% | 1152.86% | ||
| % of Operating Profit | -8954.75% | 217.05% | 679.84% | 38.89% | 0.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$884.6K | -$4.232M | $5.256M | -$498.0K | $1.693M | $1.930M | -$793.4K | $1.219M | -$3.737M | -$681.7K | -$730.0K | $1.770M | -$2.970M | -$5.690M | -$260.0K | -$17.99M | -$8.680M | $2.270M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.550M | $5.030M | $13.54M | $2.800M | $1.150M | $10.06M | $2.500M | $210.0K |
| YoY Change | -79.1% | -180.53% | -1155.36% | -129.42% | -12.31% | -343.31% | -165.09% | -132.61% | 448.25% | -6.62% | -141.24% | -159.6% | -47.8% | 2088.46% | -98.55% | 107.26% | -482.38% | -114.17% | -184.45% | -33.99% | -325.06% | -233.72% | 89.86% | -62.85% | 383.57% | 143.48% | -88.57% | 302.4% | 1090.48% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.490M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | 277.53% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||
| Net Earnings | -$884.6K | -$4.232M | $5.256M | -$498.0K | $1.693M | $1.930M | -$793.4K | $1.219M | -$3.737M | -$681.7K | -$730.0K | $1.770M | -$2.970M | -$5.690M | -$260.0K | -$17.99M | -$10.16M | -$4.040M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.550M | $5.030M | $13.54M | $2.800M | $1.150M | $10.06M | $2.500M | $210.0K |
| YoY Change | -79.1% | -180.53% | -1155.36% | -129.42% | -12.31% | -343.31% | -165.09% | -132.61% | 448.25% | -6.62% | -141.24% | -159.6% | -47.8% | 2088.46% | -98.55% | 77.07% | 151.49% | -74.78% | -184.45% | -33.99% | -325.06% | -233.72% | 89.86% | -62.85% | 383.57% | 143.48% | -88.57% | 302.4% | 1090.48% | |
| Net Earnings / Revenue | -309.48% | -1894.14% | 7551.28% | -686.71% | 1471.22% | 3031.93% | -3051.58% | 13468.07% | -229274.23% | -400970.59% | -1825.0% | 1361.54% | -2188.46% | -52.0% | -3101.72% | -1224.1% | -425.26% | -2503.13% | 2874.24% | 1444.22% | -3360.53% | 1540.32% | 297.63% | 787.21% | 98.94% | 45.45% | 352.98% | 81.43% | 36.84% | |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.13 | -$0.60 | $883.0K | -$83.67K | $284.4K | $432.4K | -$177.7K | $273.0K | -$837.2K | -$152.7K | -$163.7K | $396.9K | -$665.9K | -$1.276M | -$58.30K | -$4.034M | -$2.278M | -$905.8K | -$3.600M | $4.361M | $6.607M | -$2.929M | $2.190M | $1.184M | $3.271M | $658.8K | $265.0K | $2.323M | $592.4K | $78.65K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
No data
No data
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.23K | $92.21K | $158.8K | $32.84K | $180.00 | $13.33K | $5.000K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $400.0K | $300.0K | $2.600M | $3.700M | $14.80M | $8.400M | $37.30M | $35.30M | $11.00M | $27.10M | $18.20M | $5.100M | $2.600M | $16.00M | $15.80M | $3.400M | $13.10M | |
| YoY Change | -72.64% | -41.93% | 383.53% | 18144.44% | -98.65% | -99.77% | 340.0% | -66.67% | 0.0% | 650.0% | -50.0% | 33.33% | -88.46% | -29.73% | -75.0% | 76.19% | -77.48% | 5.67% | 220.91% | -59.41% | 48.9% | 256.86% | 96.15% | -83.75% | 1.27% | 364.71% | -74.05% | |||
| Cash & Equivalents | $5.000K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $400.0K | $300.0K | $2.600M | $3.700M | $14.80M | $8.400M | $37.30M | $35.30M | $11.00M | $27.10M | $18.20M | $5.100M | $2.600M | $16.00M | $15.80M | $3.400M | $13.10M | |||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.760K | $400.00 | $360.00 | $3.170K | $12.55K | $31.57K | $53.62K | $39.90K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 1090.0% | 11.11% | -88.64% | -74.74% | -60.25% | -41.12% | 34.39% | |||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $0.00 | $3.800M | $3.800M | $0.00 | $200.0K | $100.0K | $100.0K | |||||||||||||||||||||||
| Other Receivables | $0.00 | $100.0K | $200.0K | $4.300M | $100.0K | $3.100M | $400.0K | |||||||||||||||||||||||
| Total Short-Term Assets | $57.81K | $112.6K | $160.4K | $36.33K | $19.14K | $51.27K | $55.79K | $45.54K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $700.0K | $500.0K | $2.700M | $3.800M | $14.90M | $8.400M | $41.20M | $39.30M | $11.00M | $27.20M | $18.70M | $5.300M | $3.000M | $20.30M | $16.10M | $6.600M | $13.60M |
| YoY Change | -48.66% | -29.82% | 341.62% | 89.81% | -62.67% | -8.1% | 22.51% | -97.93% | 340.0% | -66.67% | 0.0% | 650.0% | -71.43% | 40.0% | -81.48% | -28.95% | -74.5% | 77.38% | -79.61% | 4.83% | 257.27% | -59.56% | 45.45% | 252.83% | 76.67% | -85.22% | 26.09% | 143.94% | -51.47% | |
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $13.89M | $14.80M | $16.91M | $11.90M | $13.54M | $9.873M | $7.866M | $9.307M | $3.900M | $9.400M | $9.100M | $11.60M | $9.600M | $12.80M | $18.00M | $15.90M | $36.30M | $43.60M | $54.00M | $76.20M | $62.50M | $39.50M | $49.80M | $45.40M | $41.30M | $39.30M | $27.80M | $34.20M | $35.00M | $25.30M |
| YoY Change | -6.19% | -12.47% | 42.16% | -12.12% | 37.12% | 25.51% | -15.48% | 138.64% | -58.51% | 3.3% | -21.55% | 20.83% | -25.0% | -28.89% | 13.21% | -56.2% | -16.74% | -19.26% | -29.13% | 21.92% | 58.23% | -20.68% | 9.69% | 9.93% | 5.09% | 41.37% | -18.71% | -2.29% | 38.34% | |
| Other Assets | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $13.90M | $14.81M | $16.92M | $11.90M | $13.64M | $9.978M | $8.072M | $9.307M | $4.000M | $9.400M | $9.100M | $11.60M | $9.600M | $12.80M | $18.10M | $15.90M | $36.30M | $43.70M | $54.10M | $76.20M | $62.60M | $39.50M | $49.80M | $45.40M | $41.40M | $39.30M | $28.10M | $34.60M | $35.40M | $25.90M |
| YoY Change | -6.17% | -12.47% | 42.14% | -12.75% | 36.73% | 23.61% | -13.27% | 132.68% | -57.45% | 3.3% | -21.55% | 20.83% | -25.0% | -29.28% | 13.84% | -56.2% | -16.93% | -19.22% | -29.0% | 21.73% | 58.48% | -20.68% | 9.69% | 9.66% | 5.34% | 39.86% | -18.79% | -2.26% | 36.68% | |
| Total Assets | $13.95M | $14.92M | $17.08M | $11.94M | $13.66M | $10.03M | $8.128M | $9.353M | $6.200M | $9.900M | $10.60M | $13.10M | $9.800M | $13.50M | $18.60M | $18.60M | $40.10M | $58.60M | $62.50M | $117.4M | $101.9M | $50.50M | $77.00M | $64.10M | $46.70M | $42.30M | $48.40M | $50.70M | $42.00M | $39.50M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $72.40K | $72.69K | $76.66K | $44.63K | $48.01K | $54.13K | $48.36K | $78.50K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $4.000M | $2.100M | $3.700M | $1.800M | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $1.500M | $600.0K | $300.0K | $300.0K |
| YoY Change | -0.4% | -5.18% | 71.77% | -7.04% | -11.31% | 11.93% | -38.39% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -90.0% | 90.48% | -43.24% | 105.56% | 800.0% | -33.33% | 50.0% | -33.33% | -25.0% | -73.33% | 150.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $2.200K | $2.770K | $2.790K | $590.00 | $480.00 | $7.490K | $44.58K | |||||||||||||||||||||||
| YoY Change | -20.58% | -0.72% | 372.88% | 22.92% | -93.59% | -83.2% | ||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $75.08K | $76.08K | $81.37K | $55.95K | $48.49K | $61.62K | $1.582M | $2.014M | $100.0K | $100.0K | $1.900M | $400.0K | $1.000M | $400.0K | $200.0K | $2.300M | $10.30M | $6.200M | $15.80M | $5.500M | $200.0K | $300.0K | $200.0K | $800.0K | $800.0K | $3.900M | $1.600M | $1.500M | $300.0K | |
| YoY Change | -1.31% | -6.5% | 45.43% | 15.38% | -21.31% | -96.11% | -21.43% | 0.0% | -94.74% | 375.0% | -60.0% | 150.0% | 100.0% | -91.3% | -77.67% | 66.13% | -60.76% | 187.27% | 2650.0% | -33.33% | 50.0% | -75.0% | 0.0% | -79.49% | 143.75% | 6.67% | 400.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.247M | $1.492M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -16.39% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $41.56K | $18.14K | $19.04K | $25.31K | $9.730K | $0.00 | $2.100M | $27.00M | $27.00M | $9.000M | $22.20M | $16.50M | $0.00 | |||||||||||||||||
| YoY Change | 129.11% | -4.73% | -24.77% | 160.12% | -100.0% | -92.22% | 0.0% | 200.0% | -59.46% | 34.55% | ||||||||||||||||||||
| Total Long-Term Liabilities | $41.56K | $18.14K | $19.04K | $25.31K | $1.257M | $1.492M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $27.00M | $27.00M | $9.000M | $22.20M | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 129.11% | -4.73% | -24.77% | -97.99% | -15.73% | -100.0% | -92.22% | 0.0% | 200.0% | -59.46% | 34.55% | |||||||||||||||||||
| Total Liabilities | $116.6K | $94.21K | $100.4K | $81.26K | $1.305M | $1.553M | $1.582M | $2.014M | $0.00 | $100.0K | $100.0K | $1.900M | $300.0K | $1.000M | $400.0K | $200.0K | $2.400M | $10.30M | $8.400M | $42.80M | $32.50M | $9.200M | $22.50M | $16.70M | $800.0K | $800.0K | $3.900M | $1.600M | $1.500M | $300.0K |
| YoY Change | 23.81% | -6.18% | 23.58% | -93.78% | -15.95% | -1.82% | -21.43% | -100.0% | 0.0% | -94.74% | 533.33% | -70.0% | 150.0% | 100.0% | -91.67% | -76.7% | 22.62% | -80.37% | 31.69% | 253.26% | -59.11% | 34.73% | 1987.5% | 0.0% | -79.49% | 143.75% | 6.67% | 400.0% |
Ownership
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| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Stock Price
Market Cap: $17.89 Million
About RENN Fund Inc
RENN Fund Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Dallas, Texas. RENN Fund, Inc. (the Fund) is a registered, non-diversified, closed-end management investment company. The investment objective of the Fund is to provide shareholders with above-market rates of return through capital appreciation and income by investment process that invests in a variety of financial instruments, including common stocks, fixed income and other instruments. In addition, the Fund may sell short stocks, exchange traded funds and exchange traded notes. The company invests in various sectors, including accommodations; asset management; hospitality, metal mining; medicinal chemicals and botanical products; and oil and gas; securities and commodity exchanges; live sports; surgical & medical instruments & apparatus; technology services, and securities, commodity contracts, and other financial investments and related activities. Horizon Kinetics Asset Management LLC is the investment advisor of the Fund. Horizon Kinetics Asset Management LLC is the investment advisor of the Fund.
Industry: UNKNOWN Peers: Blackstone Inc Enterprise Diversified Inc EQUUS Total Return Inc Teton Advisors Inc VetaNova Inc.
