RENN FUND INC (RCG) Stock Balance Sheet

NYSEARCA:RCG • US7597201059

Current stock price

2.93 USD
-0.07 (-2.27%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RCG Cash ChartRCG Cash over time chart
25.20K92.20K158.80K32.80K200.00
Cash Equivalents
RCG Cash Equivalents ChartRCG Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RCG Receivables ChartRCG Receivables over time chart
27.80K20.00K1.30K300.006.40K
Other Current Assets
RCG Other Current Assets ChartRCG Other Current Assets over time chart
4.80K400.00400.003.20K12.60K
Total Current Assets
RCG Total Current Assets ChartRCG Total Current Assets over time chart
57.80K112.60K160.40K36.30K19.10K
 
Non-Current Assets
Investments And Advances
RCG Investments And Advances ChartRCG Investments And Advances over time chart
13.89M14.80M16.91M11.90M13.54M
Total Non-Current Assets
RCG Total Non-Current Assets ChartRCG Total Non-Current Assets over time chart
13.90M14.81M16.92M11.90M13.64M
 
TOTAL ASSETS
RCG TOTAL ASSETS ChartRCG TOTAL ASSETS over time chart
13.95M14.92M17.08M11.94M13.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCG Short Term Debt ChartRCG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RCG Accrued Expenses ChartRCG Accrued Expenses over time chart
2.20K2.80K2.80K600.00500.00
Accounts Payable
RCG Accounts Payable ChartRCG Accounts Payable over time chart
72.40K72.70K76.70K44.60K48.00K
Other Current Liabilities
RCG Other Current Liabilities ChartRCG Other Current Liabilities over time chart
500.00600.001.90K10.70KN/A
Total Current Liabilities
RCG Total Current Liabilities ChartRCG Total Current Liabilities over time chart
75.10K76.10K81.40K56.00K48.50K
 
Non-Current Liabilities
Long Term Debt
RCG Long Term Debt ChartRCG Long Term Debt over time chart
0.000.000.000.001.25M
Other Non-Current Liabilities
RCG Other Non-Current Liabilities ChartRCG Other Non-Current Liabilities over time chart
41.60K18.10K19.00K25.30K9.70K
Total Non-Current Liabilities
RCG Total Non-Current Liabilities ChartRCG Total Non-Current Liabilities over time chart
41.50K18.10K19.00K25.30K1.26M
 
TOTAL LIABILITIES
RCG TOTAL LIABILITIES ChartRCG TOTAL LIABILITIES over time chart
116.60K94.20K100.40K81.30K1.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCG Retained Earnings ChartRCG Retained Earnings over time chart
-19.40M-18.42M-14.21M-19.55M-19.21M
Additional Paid In Capital
RCG Additional Paid In Capital ChartRCG Additional Paid In Capital over time chart
33.24M33.25M31.19M31.41M31.57M
Common Shares
RCG Common Shares ChartRCG Common Shares over time chart
N/AN/AN/AN/AN/A
Treasury Stock
RCG Treasury Stock ChartRCG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RCG Shares Outstanding ChartRCG Shares Outstanding over time chart
7.02M7.02M5.95M5.95M5.95M
Tangible Book Value per Share
RCG Tangible Book Value per Share ChartRCG Tangible Book Value per Share over time chart
1.972.112.851.992.08
Total Shareholders' Equity
RCG Total Shareholders' Equity ChartRCG Total Shareholders' Equity over time chart
13.84M14.83M16.98M11.86M12.36M
 
TOTAL LIABILITIES AND EQUITY
RCG TOTAL LIABILITIES AND EQUITY ChartRCG TOTAL LIABILITIES AND EQUITY over time chart
13.95M14.92M17.08M11.94M13.66M
 
Statistics
Debt/Equity
RCG Debt/Equity ChartRCG Debt/Equity over time chart
N/AN/AN/AN/A0.10
Current Ratio
RCG Current Ratio ChartRCG Current Ratio over time chart
0.771.481.970.650.39
Return On Assets (ROA)
RCG Return On Assets (ROA) ChartRCG Return On Assets (ROA) over time chart
-6.34%-28.36%30.77%-4.17%12.39%
Return On Equity (ROE)
RCG Return On Equity (ROE) ChartRCG Return On Equity (ROE) over time chart
-6.39%-28.54%30.95%-4.20%13.70%
Return On Invested Capital (ROIC)
RCG Return On Invested Capital (ROIC) ChartRCG Return On Invested Capital (ROIC) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RCG Return On Invested Capital Ex Cash (ROICexc) ChartRCG Return On Invested Capital Ex Cash (ROICexc) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.05%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

RCG Balance Sheet Over Time ChartRCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
RCG Balance Sheet - Short Vs Long Term ChartRCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M