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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Oct '16 | Oct '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212.54K - | 191.52K 9.89% | 866.48K 352.43% | 1.43M 64.65% | 2.13M 49.25% | 1.90M 10.55% | 2.34M - | 1.68M 28.35% | |||
accumulated other comprehensive income loss | -282.02M - | ||||||||||
cash and cash equivalents | 9.94K - | 14.34M 144,174.71% | 4.76K 99.97% | 47.52K 899.14% | 162.34K 241.63% | 25.79M 15,786.59% | 234.55K 99.09% | 108.70K 53.66% | 272.16K 150.38% | 536.78K 97.23% | |
cash and short term investments | 9.94K - | 14.34M 144,174.71% | 4.76K 99.97% | 47.52K 899.14% | 162.34K 241.63% | 25.79M 15,786.59% | 234.55K 99.09% | 75.40M 32,047.98% | 39.91M 47.07% | 536.78K 98.66% | |
common stock | 72.18M - | 102.21M 41.61% | 125.27M 22.56% | 145.58M 16.21% | 197.01M 35.32% | 268.86M 36.47% | 282.02M 4.90% | 265.49M 5.86% | 248.29M 6.48% | ||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 14.02M - | 7.50M - | |||||||||
long term investments | 76.82M - | 102.61M 33.57% | 124.48M 21.31% | 147.23M 18.28% | 214.84M 45.93% | 342.84M 59.58% | 324.57M 5.33% | 370.58M 14.18% | |||
net debt | -9.94K - | -320.83K 3,127.67% | -4.76K 98.52% | -47.52K 899.14% | 7.34M 15,541.53% | -25.79M 451.48% | -234.55K 99.09% | 40.82M 17,503.87% | 36.32M 11.02% | 12.70M 65.03% | |
net receivables | 173.42K - | 620.40K 257.75% | 957.88K 54.40% | 541.97K 43.42% | 1.50M 175.85% | 3.37M 125.18% | 6.04M 79.44% | 2.05M 65.99% | 3.18M 54.54% | ||
other assets | 159.65K - | 3.67M 2,199.01% | 13.98M 280.80% | 15.02M 7.46% | 27.72K 99.82% | 41.19M 148,520.81% | 406.18M 886.08% | 408.91M 0.67% | |||
other current assets | -81.44M - | -41.96M 48.48% | |||||||||
other current liabilities | -212.54K - | -191.52K 9.89% | -866.48K 352.43% | -1.43M 64.65% | -2.13M 49.25% | -1.90M 10.55% | -40.93M 2,048.75% | -38.94M 4.87% | -13.24M 66.00% | ||
other liabilities | 338.18K - | 14.86M - | 37.39M - | -2.34M - | |||||||
other non current assets | -76.82M - | -102.61M 33.57% | -124.48M 21.31% | -147.23M 18.28% | -214.84M 45.93% | -342.84M 59.58% | -324.57M 5.33% | -370.58M 14.18% | 378.04M 202.01% | ||
other non current liabilities | -14.02M - | -7.50M - | 1.90M - | 13.65M - | |||||||
othertotal stockholders equity | 4.80M - | -455.86K 109.50% | |||||||||
preferred stock | 97.75M - | 97.75M 0% | 97.75M 0% | 97.75M 0% | |||||||
property plant equipment net | |||||||||||
retained earnings | -45.86K - | -130.68K 184.93% | -606.58K 364.17% | -6.42M 957.63% | 14.70M 329.21% | -20.17M 237.17% | -17.87M 11.38% | 6.33M 135.42% | 20.38M 221.98% | ||
short term debt | 40.93M - | 36.60M 10.59% | 13.24M 63.82% | ||||||||
short term investments | 75.30M - | 39.64M 47.36% | 35.37M 10.77% | ||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 91.50M - | 106.91M 16.84% | 139.46M 30.45% | 162.95M 16.84% | 242.16M 48.61% | 387.64M 60.08% | 406.18M 4.78% | 408.91M 0.67% | 381.75M 6.64% | ||
total current assets | 9.94K - | 14.51M 145,919.36% | 625.16K 95.69% | 1.01M 60.82% | 704.30K 29.95% | 27.29M 3,774.07% | 3.60M 86.80% | 3.71M - | |||
total current liabilities | 212.54K - | 191.52K 9.89% | 866.48K 352.43% | 1.43M 64.65% | 2.13M 49.25% | 1.90M 10.55% | 40.93M 2,048.75% | 38.94M 4.87% | 1.68M 95.69% | ||
total debt | 14.02M - | 7.50M - | 40.93M - | 36.60M 10.59% | 13.24M 63.82% | ||||||
total investments | 76.82M - | 102.61M 33.57% | 124.48M 21.31% | 147.23M 18.28% | 214.84M 45.93% | 342.84M 59.58% | 399.87M 16.63% | 39.64M 90.09% | 35.37M 10.77% | ||
total liabilities | 14.57M - | 191.52K 98.69% | 866.48K 352.43% | 23.78M 2,644.87% | 2.13M 91.05% | 41.20M 1,834.72% | 44.28M 7.49% | 39.34M 11.16% | 15.33M 61.05% | ||
total liabilities and stockholders equity | 91.50M - | 106.91M 16.84% | 139.46M 30.45% | 162.95M 16.84% | 242.16M 48.61% | 387.64M 60.08% | 406.18M 4.78% | 408.91M 0.67% | 381.75M 6.64% | ||
total non current assets | 76.82M - | 102.61M 33.57% | 124.48M 21.31% | 147.23M 18.28% | 214.84M 45.93% | 342.84M 59.58% | 324.74M 5.28% | 370.58M 14.12% | 378.04M 2.01% | ||
total non current liabilities | 14.02M - | 7.50M - | 1.90M - | 3.35M 76.10% | 2.75M 18.12% | 13.65M 396.92% | |||||
total stockholders equity | 76.93M - | 101.62M 32.10% | 124.66M 22.67% | 139.17M 11.63% | 211.71M 52.13% | 346.44M 63.64% | 361.90M 4.46% | 369.57M 2.12% | 366.42M 0.85% |
All numbers in USD (except ratios and percentages)