Rantizo (RNTZ) Financials
Newest figures come from the 10-K for FY2025, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RNTZ SEC filings page.
Rantizo (RNTZ) reported $12.9M in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Rantizo does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Rantizo passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Rantizo reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Rantizo reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Rantizo generated $12.9M in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Rantizo's EBITDA was -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 154.8% from the prior year.
Rantizo reported a net loss of $2.9M in fiscal year 2025. This represents a decrease of 864.4% from the prior year.
Rantizo earned -$0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 900.0% from the prior year.
Cash & Balance Sheet
Rantizo recorded an outflow of $5.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Rantizo held $732K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Rantizo's gross margin was 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.1 percentage points from the prior year.
Rantizo's operating margin was -19.6% in fiscal year 2025, reflecting core business profitability. This is down 24.2 percentage points from the prior year.
Rantizo's net profit margin was -22.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 26.0 percentage points from the prior year.
Rantizo's ROE was -40.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 45.6 percentage points from the prior year.
Capital Allocation
Rantizo invested $5.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
RNTZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K |
|---|---|---|---|---|
| Revenue | $12.9M+16.6% | $11.1M+15.0% | $9.7M+0.4% | $9.6M |
| Cost of Revenue | $9.7M+36.8% | $7.1M+2.5% | $6.9M+39.2% | $5.0M |
| Gross Profit | $3.3M-19.1% | $4.0M+46.3% | $2.7M-40.9% | $4.7M |
| SG&A Expenses | $3.4M-3.4% | $3.5M+44.8% | $2.4M-21.9% | $3.1M |
| Operating Income | -$2.5M-594.9% | $512K+57.5% | $325K-79.1% | $1.6M |
| EBITDA | -$1.0M-154.8% | $1.9M+23.6% | $1.5M-44.2% | $2.8M |
| Interest Expense | $481K+44.0% | $334K+51.1% | $221K+43.5% | $154K |
| Income Tax | $104K-35.4% | $161K+25.8% | $128K-69.3% | $417K |
| Net Income | -$2.9M-864.4% | $382K+92.9% | $198K-86.3% | $1.4M |
| EPS (Basic) | -$0.16-900.0% | $0.02+100.0% | $0.01-90.0% | $0.10 |
| EPS (Diluted) | -$0.16-900.0% | $0.02+100.0% | $0.01-90.0% | $0.10 |
| Diluted Shares (Avg) | 19M+20.0% | 16M+12.6% | 14M0.0% | 14M |
Not reported in any period shown, so not listed: R&D Expenses.
RNTZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K |
|---|---|---|---|---|
| Total Assets | $31.6M+21.6% | $26.0M+70.0% | $15.3M | N/A |
| Current Assets | $11.3M+4.3% | $10.8M+46.8% | $7.4M | N/A |
| Cash & Equivalents | $732K-75.0% | $2.9M+737.4% | $350K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Inventory | $45K+4.7% | $43K-6.5% | $46K | N/A |
| Accounts Receivable | $2.5M+30.7% | $1.9M-19.4% | $2.3M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | N/A |
| Total Liabilities | $24.4M+30.2% | $18.7M+41.4% | $13.3M | N/A |
| Current Liabilities | $15.2M+11.6% | $13.6M+22.0% | $11.2M | N/A |
| Non-Current Liabilities | $9.2M+79.7% | $5.1M+144.2% | $2.1M | N/A |
| Total Equity | $7.2M-0.6% | $7.3M+254.7% | $2.1M+13.3% | $1.8M |
| Retained Earnings | -$2.3M-496.6% | $588K+185.4% | $206K | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
RNTZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K |
|---|---|---|---|---|
| Operating Cash Flow | -$512K-115.4% | $3.3M+1616.5% | $194K-92.6% | $2.6M |
| Depreciation & Amortization | $1.5M+7.8% | $1.4M+14.5% | $1.2M+0.9% | $1.2M |
| Stock-Based Compensation | $2.4M | N/A | N/A | N/A |
| Capital Expenditures | $5.1M-34.3% | $7.8M+156.9% | $3.0M+160.0% | $1.2M |
| Free Cash Flow | -$5.6Mn/m | -$4.5Mn/m | -$2.8M-298.2% | $1.4M |
| Investing Cash Flow | -$4.5Mn/m | -$7.5Mn/m | -$2.3Mn/m | -$867K |
| Financing Cash Flow | $2.3M-68.2% | $7.2M+613.8% | $1.0Mn/m | -$2.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RNTZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K |
|---|---|---|---|---|
| Gross Margin | 25.1%-11.1pp | 36.2%+7.8pp | 28.4%-19.9pp | 48.4% |
| Operating Margin | -19.6%-24.2pp | 4.6%+1.3pp | 3.4%-12.8pp | 16.1% |
| Net Margin | -22.6%-26.0pp | 3.4%+1.4pp | 2.1%-13.0pp | 15.0% |
| Return on Equity | -40.3%-45.6pp | 5.3%-4.4pp | 9.6%-70.3pp | 79.9% |
| Return on Assets | -9.2%-10.7pp | 1.5%+0.2pp | 1.3% | N/A |
| Current Ratio | 0.74-0.1x | 0.79+0.1x | 0.66 | N/A |
| Liabilities-to-Equity | 3.37+0.8x | 2.57-3.9x | 6.46 | N/A |
| Asset Turnover | 0.410.0x | 0.43-0.2x | 0.63 | N/A |
| FCF Margin | -43.6%-3.2pp | -40.4%-10.9pp | -29.5%-44.4pp | 14.9% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Rantizo Ranks
Frequently Asked Questions
What is Rantizo's annual revenue?
Rantizo (RNTZ) reported $12.9M in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rantizo's revenue growing?
Rantizo (RNTZ) revenue grew by 16.6% year-over-year, from $11.1M to $12.9M in fiscal year 2025.
Is Rantizo profitable?
No, Rantizo (RNTZ) reported a net loss of $2.9M in fiscal year 2025, with a net profit margin of -22.6%.
What is Rantizo's EBITDA?
Rantizo (RNTZ) had EBITDA of -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rantizo's gross margin?
Rantizo (RNTZ) had a gross margin of 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rantizo's operating margin?
Rantizo (RNTZ) had an operating margin of -19.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rantizo's net profit margin?
Rantizo (RNTZ) had a net profit margin of -22.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rantizo's return on equity (ROE)?
Rantizo (RNTZ) has a return on equity of -40.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rantizo's free cash flow?
Rantizo (RNTZ) recorded an outflow of $5.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rantizo's operating cash flow?
Rantizo (RNTZ) recorded an outflow of $512K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Rantizo's total assets?
Rantizo (RNTZ) had $31.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rantizo's capital expenditures?
Rantizo (RNTZ) invested $5.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rantizo's current ratio?
Rantizo (RNTZ) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rantizo's liabilities-to-equity ratio?
Rantizo (RNTZ) had a liabilities-to-equity ratio of 3.37 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Rantizo's return on assets (ROA)?
Rantizo (RNTZ) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Rantizo's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Rantizo (RNTZ) held $732K in cash, cash equivalents and investments, and reported an operating cash outflow of $512K over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Rantizo's Piotroski F-Score?
Rantizo (RNTZ) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rantizo's earnings high quality?
Rantizo (RNTZ) reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rantizo cover its interest payments?
Rantizo (RNTZ) reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.