RNTZ
Rantizo
RNTZ | NASDAQ
$3.69
-$0.21 (-5.38%)
Nov 2, 2026, 10:59 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.8M | -1.1M | 715K | 548.5K | 382K | -229K | -840K | -321K | 198K | 612K | 1.03M | 1.24M | 1.45M | 1.18M | 912K | 456K |
Depreciation & Amortization | 1.79M | 1.59M | 1.59M | 1.53M | 1.48M | 1.45M | 1.43M | 1.37M | 1.3M | 1.24M | 1.18M | 1.19M | 1.2M | 906.5K | 613K | 306.5K |
Stock-Based Compensation | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -124.72K | 177.32K | 218.32K | n/a | n/a | n/a | n/a | n/a | n/a | 322K | 644K | 322K | n/a | -322K | -644K | -322K |
Other Non-Cash Items | 331.11K | 2.94M | 3.6M | 3.16M | 3.31M | 1.14M | -192.18K | 193.5K | 585K | 362K | 139K | 186.5K | 234K | 162K | 90K | 45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.17M | -2.76M | -2.38M | -1.32M | -991K | -324K | 343K | -774K | -1.89M | -695K | 501K | 113K | -275K | -1.33M | -2.38M | -1.19M |
Operating Cash Flow | -652.92K | 1.86M | 3.52M | 3.91M | 4.18M | 2.04M | 744.82K | 466.5K | 194K | 1.52M | 2.85M | 2.73M | 2.61M | 923.5K | -760K | -380K |
Capital Expenditures | -6.55M | -10.79M | -13.66M | -11.34M | -9.8M | -5.28M | -2.69M | -2.84M | -3.04M | -1.07M | 895K | -137.5K | -1.17M | -1.95M | -2.73M | -1.36M |
Cash Acquisitions | 530.25K | 438.14K | 438.14K | 50.48K | 50.48K | 50.48K | 50.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 335.62K | -1.44M | -1.39M | -1.39M | -1.64M | 312K | 399K | 565.5K | 698K | -439.5K | -1.58M | -639.5K | 303K | 1.26M | 2.22M | 1.11M |
Investing Cash Flow | -5.68M | -9.86M | -12.69M | -10.75M | -9.47M | -4.92M | -2.24M | -2.27M | -2.34M | -1.51M | -687K | -777K | -867K | -688.5K | -510K | -255K |
Debt Repayment | 1.24M | 2.1M | 2.1M | 563.36K | 563.36K | 236.06K | 236.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | 202.66K | 202.66K | n/a | -136.5K | -341.66K | -344.16K | -241.5K | -205K | -1.05M | -1.05M | -950K | -850K | n/a | n/a | n/a |
Other Financial Acitivies | 1.69M | 2.11M | 5.69M | 5.74M | 4.75M | 4.39M | 1.44M | 1.41M | 1.22M | 371K | -1.32M | -1.5M | -1.68M | -1.47M | -421K | -210.5K |
Financial Cash Flow | 2.92M | 8.29M | 11.87M | 10.17M | 9.05M | 4.28M | 1.33M | 1.17M | 1.01M | -681.5K | -2.37M | -2.45M | -2.53M | -1.47M | -421K | -210.5K |
Net Cash Flow | -1.57M | 1.3M | 1.07M | 1.98M | 1.79M | -58.72K | -130.72K | n/a | -1.24M | n/a | -60K | n/a | 1.43M | n/a | 356K | n/a |
Free Cash Flow | -7.2M | -8.93M | -10.14M | -7.42M | -5.62M | -3.24M | -1.95M | -2.37M | -2.85M | 446.5K | 3.74M | 2.59M | 1.44M | -1.03M | -3.49M | -1.74M |
Adj. Free Cash Flow | -8.4M | -10.13M | -10.14M | -7.42M | -5.62M | -3.24M | -1.95M | -2.37M | -2.85M | 446.5K | 3.74M | 2.59M | 1.44M | -1.03M | -3.49M | -1.74M |
Maintenance CapEx | -2.91M | -7.5M | -9.35M | -8.12M | -7.67M | -4.26M | -2.69M | -2.76M | -2.89M | -923.01K | 1.05M | -62.26K | -1.17M | n/a | n/a | n/a |
Growth CapEx | -3.64M | -3.28M | -4.31M | -3.22M | -2.13M | -1.03M | n/a | -75.25K | -150.49K | -150.49K | -150.49K | -75.25K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.56M | -5.64M | -5.84M | -4.2M | -3.49M | -2.22M | -1.95M | -2.29M | -2.7M | 596.99K | 3.89M | 2.66M | 1.44M | n/a | n/a | n/a |
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