Rantizo
RNTZ Nasdaq· Water, Sewer, Pipeline, Comm & Power Line Construction
KIRA · Stoqly’s AI analyst, in plain words
- Rantizo had $12.9M of revenue in fiscal 2025, up 16.6% on the year before.
- Its operating margin was −19.6%, down 24.2 pts: of every 100 in sales, about −20 is left after running the business.
- Rantizo lost $2.9M in fiscal 2025.
- Free cash flow was −$5.6M in fiscal 2025, −43.6% of revenue.
Market cap
—
P/E
—
Revenue
$12.9M
Net income
−$2.9M
Free cash flow
−$5.6M
Operating margin
−19.6%
Rantizo in 30 seconds · fiscal 2025
Are sales growing?
+16.6%
Yes. Sales grew 16.6% last year.
Does it make a profit?
−22.6%
No. It lost money last year.
Does profit turn into cash?
−43.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Rantizo does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 10, 2026
- Legal name
- Rantizo
- CIK
- 0001991261
Rantizo · RNTZ
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $9.6M | $9.7M | $11.1M | $12.9M |
| Revenue growth | — | 0.4% | 15.0% | 16.6% |
| Gross margin | 48.4% | 28.4% | 36.2% | 25.1% |
| Operating margin | 16.1% | 3.4% | 4.6% | −19.6% |
| Net income | $1.4M | $0.2M | $0.4M | −$2.9M |
| Net margin | 15.1% | 2.0% | 3.4% | −22.6% |
| Diluted EPS | $0.10 | $0.01 | $0.02 | −$0.16 |
| Cash | ||||
| Cash from operations | $2.6M | $0.2M | $3.3M | −$0.5M |
| Capital expenditure | $1.2M | $3.0M | $7.8M | $5.1M |
| Free cash flow | $1.4M | −$2.8M | −$4.5M | −$5.6M |
| FCF margin | 14.9% | −29.5% | −40.4% | −43.6% |
| Share count change | — | 0.0% | 12.6% | 20.0% |
| Debt and strength | ||||
| Cash and short-term investments | — | $0.4M | $2.9M | $0.7M |
| Deposits | — | — | $0.0M | $0.1M |
| Shareholders' equity | $1.8M | $2.1M | $7.3M | $7.2M |
| Current ratio | — | 0.7x | 0.8x | 0.7x |
| Interest coverage | 10.1x | 1.5x | 1.5x | −5.3x |
| Returns and quality | ||||
| Return on equity | 79.9% | 10.2% | 8.2% | −40.2% |
| Return on tangible equity | 79.9% | 9.7% | 5.2% | −40.3% |
| Piotroski F-score | — | — | 6 | 1 |
| Altman Z'' | — | −1.3 | −0.1 | −1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rantizo · RNTZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001991261). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.