RNTZ
Rantizo
RNTZ | NASDAQ
$3.90
-$0.26 (-6.25%)
At close: Oct 30, 2026, 4:00 PM ET
$4.20
+$0.30 (+7.69%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -2.92M | 444K | 198K | 1.45M | 1.31M |
Depreciation & Amortization | 1.59M | 1.48M | 1.3M | 1.2M | 1.16M |
Stock-Based Compensation | 2.4M | n/a | n/a | n/a | n/a |
Other Working Capital | -26K | 157K | -306K | 117K | 531K |
Other Non-Cash Items | -419K | -121K | -88K | -15K | 331K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.16M | 1.57M | -1.22M | -26K | 1.41M |
Operating Cash Flow | -512K | 3.37M | 194K | 2.61M | 4.21M |
Capital Expenditures | -5.14M | -7.81M | -3.04M | -1.17M | -1.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 679K | 184K | 703K | 303K | 325K |
Investing Cash Flow | -4.46M | -7.63M | -2.34M | -867K | -1.16M |
Debt Repayment | 1.59M | 747K | 1.22M | -1.68M | -1.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 699K | 1.3M | -205K | -850K | n/a |
Financial Cash Flow | 2.29M | 7.18M | 1.01M | -2.53M | -1.57M |
Net Cash Flow | -2.2M | 2.66M | -1.08M | -715K | 1.44M |
Free Cash Flow | -5.65M | -4.44M | -2.85M | 1.44M | 2.73M |
Adj. Free Cash Flow | -8.05M | -4.44M | -2.85M | 1.44M | 2.73M |
Maintenance CapEx | -3.48M | -6.54M | -2.95M | -1.17M | -1.48M |
Growth CapEx | -1.65M | -1.28M | -88.37K | n/a | n/a |
Owner Earnings | -3.99M | -3.16M | -2.76M | 1.44M | 2.73M |
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