NYSE:RIV
RiverNorth
- Stock
Last Close
11.50
06/11 21:10
Market Cap
263.23M
Beta: -
Volume Today
46.96K
Avg: 83.34K
PE Ratio
−8.31
PFCF: -
Dividend Yield
13.14%
Payout:0%
Preview
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Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jan '23 | Jul '23 | Jan '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 100K 94.12% | 2.40M 2,300% | 200K 91.67% | 93.12K 53.44% | 373.37K - | 866.48K 132.07% | 1.66M 91.28% | 1.43M 13.92% | 1.78M 24.56% | 2.13M 19.83% | 1.09M 49.01% | 1.90M 75.43% | 2.20M 15.48% | 2.20M 0% | 1.68M - | ||||||
accumulated other comprehensive income loss | 2.40M - | 1.20M 50% | 2.10M 75% | 800K 61.90% | -347.97K - | -303.87M - | -282.02M - | -282.02M 0% | ||||||||||||||
cash and cash equivalents | 100K - | 2.46M - | 4.76K 99.81% | 8.25M 173,183.61% | 47.52K 99.42% | 54.90K 15.53% | 162.34K 195.72% | 182.59K 12.47% | 25.79M 14,024.85% | 316.76K 98.77% | 234.55K 25.95% | 174 99.93% | 108.70K - | 203.17K 86.92% | 272.16K 33.95% | 320.75K 17.86% | 536.78K 67.35% | |||||
cash and short term investments | 100K - | 2.46M - | 4.76K 99.81% | 8.25M 173,183.61% | 47.52K 99.42% | 54.90K 15.53% | 162.34K 195.72% | 182.59K 12.47% | 25.79M 14,024.85% | 316.76K 98.77% | 234.55K 25.95% | 62.12M 26,386.39% | 75.40M - | 58.27M 22.72% | 39.91M 31.51% | 56.13M 40.65% | 35.90M 36.03% | |||||
common stock | 72.70M - | 72.70M 0% | 72.70M 0% | 72.20M 0.69% | 102.50M 41.96% | 133.15M - | 125.27M 5.91% | 160.14M 27.84% | 145.58M 9.09% | 157.22M 8.00% | 197.01M 25.30% | 285.89M 45.12% | 268.86M 5.96% | 303.87M 13.02% | 303.87M 0% | 282.02M 7.19% | 282.02M 0% | 265.49M 5.86% | 265.73M 0.09% | 248.29M 6.56% | ||
deferred revenue | -43.10M - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 10M - | 7.50M - | 30M - | |||||||||||||||||||
long term investments | 75.60M - | 71.30M 5.69% | 80.20M 12.48% | 76.80M 4.24% | 103.77M 35.12% | 138.15M - | 124.48M 9.89% | 157.73M 26.71% | 147.23M 6.66% | 165.10M 12.14% | 214.84M 30.13% | 311.10M 44.80% | 342.84M 10.20% | 372.12M 8.54% | 372.12M 0% | 324.57M 12.78% | 338.46M 4.28% | |||||
net debt | -100K - | -2.46M - | -4.76K 99.81% | 1.75M 36,900.42% | -47.52K 102.71% | -54.90K 15.53% | 7.34M 13,466.23% | -182.59K 102.49% | -25.79M 14,024.85% | 29.68M 215.09% | -234.55K 100.79% | 45.30M 19,411.81% | 40.82M - | 30.75M 24.67% | 36.32M 18.12% | 33.51M 7.75% | 12.70M 62.09% | |||||
net receivables | 1.90M - | 2.10M 10.53% | 600K 71.43% | 200K 66.67% | 407.33K 103.67% | 2.40M - | 957.88K 60.05% | 2.05M 114.11% | 541.97K 73.57% | 3.86M 612.55% | 1.50M 61.29% | 966.59K 35.35% | 3.37M 248.28% | 2.78M 17.52% | 2.78M 0% | 6.04M 117.56% | 2.25M 62.68% | 2.05M 8.87% | 2.89M 40.67% | 3.18M 9.86% | ||
other assets | 900K - | 13.40M 1,388.89% | 14.40M 7.46% | 108.03K 99.25% | 114.68K - | 13.98M 12,087.53% | 11.95M 14.53% | 15.02M 25.72% | 13.81M 8.03% | 27.72K 99.80% | 23.92M 86,210.06% | 41.19M 72.19% | 47.11M 14.38% | 47.11M 0% | 406.18M 762.12% | 399.22M 1.71% | 408.91M 2.43% | 399.78M 2.23% | ||||
other current assets | -64.90M - | -81.44M - | -60.53M 25.68% | -41.96M 30.67% | -59.02M 40.65% | -35.37M 40.08% | ||||||||||||||||
other current liabilities | -1.70M - | -100K 94.12% | -2.40M 2,300% | -200K 91.67% | -93.12K 53.44% | -373.37K - | -866.48K 132.07% | -1.66M 91.28% | -1.43M 13.92% | -1.78M 24.56% | -2.13M 19.83% | -1.09M 49.01% | -1.90M 75.43% | -45.30M 2,277.99% | -2.20M 95.14% | -40.93M 1,760.77% | -30.96M 24.37% | -36.60M 18.22% | -33.83M 7.56% | -13.24M 60.86% | ||
other liabilities | 1.90M - | 300K 84.21% | -100K 133.33% | 200K 300% | 3.96M 1,878.76% | 13.61M - | 14.79M 8.73% | 13.32M 9.99% | 14.86M 11.57% | 15.61M 5.05% | 30.45M 95.07% | 54.10M 77.70% | 37.39M 30.89% | 45.27M 21.08% | 45.27M 0% | 39.34M - | ||||||
other non current assets | -75.60M - | -71.30M 5.69% | -80.20M 12.48% | -76.80M 4.24% | -103.77M 35.12% | -138.15M - | -124.48M 9.89% | -157.73M 26.71% | -147.23M 6.66% | -165.10M 12.14% | -214.84M 30.13% | -311.10M 44.80% | -342.84M 10.20% | -372.12M 8.54% | -372.12M 0% | 166.17K 100.04% | 229.91K 38.36% | 378.04M - | ||||
other non current liabilities | -10M - | -7.50M - | -28.91M - | 1.90M 106.59% | 2.20M 15.48% | 2.20M 0% | 3.35M 52.50% | 2.23M 33.57% | 13.65M - | |||||||||||||
othertotal stockholders equity | -100K - | 4.36M 4,456.11% | 347.97K 92.01% | 282.02M - | 282.02M 0% | |||||||||||||||||
preferred stock | 97.75M - | 97.75M 0% | 97.75M 0% | 97.75M 0% | 97.75M 0% | 97.75M 0% | 97.75M 0% | 97.75M 0% | ||||||||||||||
property plant equipment net | ||||||||||||||||||||||
retained earnings | 600K - | 100K 83.33% | 3.70M 3,600% | 4M 8.11% | -4.06M 201.48% | -8.22M - | -606.58K 92.62% | -1.68M 176.40% | -6.42M 282.65% | 10.13M 257.92% | 14.70M 45.15% | -5.86M 139.82% | -20.17M 244.50% | -29.28M 45.16% | -29.28M 0% | -17.87M 38.95% | -13.74M 23.15% | 6.33M 146.09% | -3.04M 148.08% | 20.38M 769.66% | ||
short term debt | 45.30M - | 40.93M - | 30.96M 24.37% | 36.60M 18.22% | 33.83M 7.56% | 13.24M 60.86% | ||||||||||||||||
short term investments | 62.12M - | 75.30M - | 58.07M 22.88% | 39.64M 31.74% | 55.81M 40.80% | 35.37M 36.63% | ||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 77.50M - | 74.30M 4.13% | 94.30M 26.92% | 91.50M 2.97% | 106.75M 16.67% | 148.91M - | 139.46M 6.34% | 171.78M 23.18% | 162.95M 5.14% | 182.96M 12.28% | 242.16M 32.35% | 336.31M 38.88% | 387.64M 15.26% | 422.01M 8.87% | 422.01M 0% | 406.18M 3.75% | 399.22M 1.71% | 408.91M 2.43% | 399.78M 2.23% | 381.75M 4.51% | ||
total current assets | 1.90M - | 2.10M 10.53% | 700K 66.67% | 200K 71.43% | 2.87M 1,334.20% | 4.76K 99.83% | 10.65M 223,558.51% | 1.01M 90.56% | 2.11M 109.45% | 704.30K 66.55% | 4.04M 474.23% | 27.29M 574.65% | 1.28M 95.30% | 3.60M 180.59% | 2.78M 22.90% | 2.78M 0% | 3.71M - | |||||
total current liabilities | 1.80M - | 300K 83.33% | 2.60M 766.67% | 400K 84.62% | 93.12K 76.72% | 373.37K - | 866.48K 132.07% | 1.66M 91.28% | 1.43M 13.92% | 1.78M 24.56% | 2.13M 19.83% | 1.09M 49.01% | 1.90M 75.43% | 2.20M 15.48% | 2.20M 0% | 40.93M 1,760.77% | 30.96M 24.37% | 36.60M 18.22% | 1.68M - | |||
total debt | 10M - | 7.50M - | 30M - | 45.30M - | 40.93M - | 30.96M 24.37% | 36.60M 18.22% | 33.83M 7.56% | 13.24M 60.86% | |||||||||||||
total investments | 75.60M - | 71.30M 5.69% | 80.20M 12.48% | 76.80M 4.24% | 103.77M 35.12% | 138.15M - | 124.48M 9.89% | 157.73M 26.71% | 147.23M 6.66% | 165.10M 12.14% | 214.84M 30.13% | 311.10M 44.80% | 342.84M 10.20% | 372.12M 8.54% | 372.12M 0% | 399.87M 7.46% | 396.53M 0.83% | 39.64M 90.00% | 55.81M 40.80% | 35.37M 36.63% | ||
total liabilities | 1.90M - | 300K 84.21% | 15.80M 5,166.67% | 14.60M 7.59% | 3.96M 72.89% | 23.98M - | 14.79M 38.31% | 13.32M 9.99% | 23.78M 78.60% | 15.61M 34.38% | 30.45M 95.07% | 56.27M 84.83% | 41.20M 26.79% | 49.67M 20.56% | 49.67M 0% | 44.28M 10.84% | 33.18M 25.07% | 39.34M 18.56% | 39.34M 0.01% | 15.33M 61.04% | ||
total liabilities and stockholders equity | 77.50M - | 74.30M 4.13% | 94.30M 26.92% | 91.50M 2.97% | 106.75M 16.67% | 148.91M - | 139.46M 6.34% | 171.78M 23.18% | 162.95M 5.14% | 182.96M 12.28% | 242.16M 32.35% | 336.31M 38.88% | 387.64M 15.26% | 422.01M 8.87% | 422.01M 0% | 406.18M 3.75% | 399.22M 1.71% | 408.91M 2.43% | 399.78M 2.23% | 381.75M 4.51% | ||
total non current assets | 75.60M - | 71.30M 5.69% | 80.20M 12.48% | 76.90M 4.11% | 103.77M 34.95% | 138.15M - | 124.48M 9.89% | 157.73M 26.71% | 147.23M 6.66% | 165.10M 12.14% | 214.84M 30.13% | 311.10M 44.80% | 342.84M 10.20% | 372.12M 8.54% | 372.12M 0% | 378.04M - | ||||||
total non current liabilities | 13.30M - | 14M 5.26% | 10M - | 7.50M - | 1.09M - | 1.90M 75.43% | 2.20M 15.48% | 2.20M 0% | 3.35M 52.50% | 2.23M 33.57% | 2.75M 23.26% | 13.65M - | ||||||||||
total stockholders equity | 75.70M - | 74M 2.25% | 78.50M 6.08% | 76.90M 2.04% | 102.79M 33.67% | -347.97K 100.34% | 124.93M 36,001.41% | 124.66M 0.21% | 158.46M 27.11% | 139.17M 12.18% | 167.35M 20.25% | 211.71M 26.50% | 280.03M 32.27% | 346.44M 23.71% | 372.34M 7.48% | 372.34M 0% | 361.90M 2.80% | 366.04M 1.14% | 369.57M 0.96% | 360.44M 2.47% | 366.42M 1.66% |
All numbers in USD (except ratios and percentages)