Rantizo key statistics and ratios

In fiscal 2025, Rantizo had return on equity of -40.2%, an operating margin of -19.6%, debt equal to 0.0% of equity and a current ratio of 0.74. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rantizo: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	48.4%	28.4%	36.2%	25.1%
Operating margin	16.1%	3.4%	4.6%	−19.6%
Net margin	15.1%	2.0%	3.4%	−22.6%
Free-cash-flow margin	14.9%	−29.5%	−40.4%	−43.6%
Return on equity	79.9%	10.2%	8.2%	−40.2%
Return on assets	—	1.3%	1.8%	−10.1%
Asset turnover	—	0.63	0.54	0.45
Current ratio	—	0.66	0.79	0.74
Debt to equity	—	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	10.1x	1.5x	1.5x	n/m
Effective tax rate	22.4%	39.3%	29.7%	—
Capital spending as % of revenue	12.2%	31.5%	70.3%	39.7%
Free cash flow ÷ net income	99.2%	<−999%	<−999%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $32m

Short-term assets $11mLonger-term assets $20m

What it owes, and who funded it · $32m

Short-term liabilities $15mLonger-term liabilities $9mShareholders' equity $7m

Short-term assets cover short-term liabilities $11m of assets due within a year against $15m of liabilities due within a year.
Short-term assets cover long-term liabilities $11m short-term assets against $9m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$3m against $481,000 of interest.

From Rantizo's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Rantizo's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rantizo.