RENN Fund (RCG) Financials

$2.89

$0.19 (6.85%)

As on 04-Sep-2026 15:52EDT

Market cap

$21 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

26.2

P/B Ratio

1

Div. Yield

0.7 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.45	0.37	0.29	-3.99	5.49	-0.26
Cost of Revenue	0.20	0.17	0.20	0.18	0.08	0.06
Gross Profit	0.24	5.78	0.04	-3.99	5.49	-0.26
Operating Expenses	-0.55	0.27	0.28	0.24	0.23	0.24
Operating Profit (EBIT)	0.80	5.51	-0.88	-4.23	5.26	-0.50
Other Income	--	--	--	--	--	--
Profit before Tax	0.79	5.51	-0.88	-4.23	5.26	-0.50
Provision for Tax	--	--	0.01	-0.02	-0.16	-0.17
Profit after Tax (Net Income)	0.79	5.51	-0.88	-4.23	5.26	-0.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-4.23	5.26	-0.50

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	19.83	19.19	13.84	14.83	16.98	11.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	0.09	0.12	0.09	0.10	0.01
Current Liabilities	0.02	0.00	0.00	0.00	0.00	0.01
Total Liabilities	20.08	19.28	13.95	14.92	17.08	11.94

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	19.99	19.22	13.89	14.80	16.91	11.90
Current Assets	0.09	0.00	0.07	0.11	0.16	0.03
Total Assets	20.08	19.28	13.95	14.92	17.08	11.94
Total Debt*	0.02	0.02	0.01	0.01	0.00	0.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	--	--	-2.15	0.26	1.18
Cash Flow from Investing Activities	--	--	--	-2.29	-0.83	-0.45
Cash from Financing Activities	--	--	--	2.08	-0.13	-1.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.11	0.79	-0.13	-0.30	0.44	-0.04
Cash EPS ($)	0.11	0.79	-0.13	-0.30	0.44	-0.04
Adjusted Book Value ($)	2.83	2.74	1.97	1.06	1.43	1.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	-0.15	0.02	0.10
Free Cash Flow per Share ($)	--	--	--	-0.15	0.02	0.10

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	4.06	33.33	-6.17	-26.61	36.45	-3.72
ROE (%)	4.07	33.36	-6.17	-26.61	36.45	-4.10
ROA (%)	4.03	33.15	-6.13	-26.45	36.22	-3.89
EBIT Margin (%)	--	1,509.79	-306.00	106.06	95.80	192.74
Net Margin (%)	177.99	1,483.30	-309.49	106.06	95.80	192.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.20	0.30	1.07	-1.73	22.23	-1.14
EBIT Growth (%)	--	741.16	79.34	-180.53	1,155.36	-129.42
Net Profit Growth (%)	-85.59	722.81	79.10	-180.53	1,155.36	-129.42
EPS Growth (%)	-0.86	7.23	0.58	-1.68	11.55	-1.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	22.71	2.84	-13.56	-6.00	6.00	-40.87
Price / Book Value	0.91	0.82	0.87	1.71	1.86	1.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.61	2.84	-13.55	-5.98	5.97	-40.80
Close Price ($)	2.57	2.23	1.71	1.81	2.65	1.71
High Price ($)	2.88	2.85	1.90	2.80	3.28	1.75
Low Price ($)	2.11	1.52	1.55	1.78	1.65	0.90
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	4.03	2.06	137.47	179.79	83.20	3.09
Quick Ratio	--	--	--	179.79	-2.81	-0.50
Interest Coverage	--	--	--	-100,771.86	142,045.70	-841.22

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.24	5.56	9.74	-0.50	0.02	-0.12
Asset Turnover	0.02	0.02	0.02	-0.25	0.38	-0.02
Receivable days	14.38	23.85	30.56	-0.97	0.05	-4.76
Inventory Days	--	--	--	169.19	455.51	462.54
Payable days	138.20	1.73	1.00	2.60	28.26	69.13
Cash Conversion Cycle	--	--	29.56	165.62	427.31	388.66