RNTZNasdaqWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31Also trades as SKK
Rantizo
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$4.60+0.07 (+1.55%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Rantizo statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water, Sewer, Pipeline, Comm & Power Line Construction companies for comparison
Valuation
| Measure | Rantizo | Industry median |
|---|---|---|
| Market Cap | $86.25M | $4.22B |
| Enterprise Value | $85.52M | $4.33B |
| PS Ratio | 6.66 | 1.05 |
| PB Ratio | 11.91 | 3.72 |
| P/TBV Ratio | 11.91 | 17.12 |
Enterprise value
| Measure | Rantizo | Industry median |
|---|---|---|
| EV / Sales | 6.60 | 1.12 |
Income (trailing twelve months)
| Measure | Rantizo | Industry median |
|---|---|---|
| Revenue | $12.95M | $3.46B |
| Gross Profit | $3.25M | $500.29M |
| Operating Income | -$2.53M | $40.40M |
| Pretax Income | -$2.82M | $59.71M |
| Net Income | -$2.92M | $32.89M |
| EBITDA | -$2.53M | $65.64M |
| EPS (Diluted) | -$0.16 | $2.55 |
Margins
| Measure | Rantizo | Industry median |
|---|---|---|
| Gross Margin | 25.1% | 14.5% |
| Operating Margin | -19.6% | 4.22% |
| Pretax Margin | -21.7% | 3.56% |
| Profit Margin | -22.6% | 3.07% |
| EBITDA Margin | -19.6% | 5.18% |
| FCF Margin | -43.6% | 1.52% |
Returns
| Measure | Rantizo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.2% | 9.55% |
| Return on Assets (ROA) | -10.1% | 2.98% |
| Return on Invested Capital (ROIC) | -36.9% | 9.17% |
| Return on Capital Employed (ROCE) | -15.4% | 7.55% |
Growth
| Measure | Rantizo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.6% | 16.8% |
| Net Income Growth (YoY) | -864.4% | 3.98% |
| EPS Growth (YoY) | -900.0% | 12.2% |
| Revenue Growth (3Y CAGR) | 10.4% | 8.69% |
Balance sheet
| Measure | Rantizo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $732.00K | $137.87M |
| Net Cash (Debt) | $732.00K | -$30.65M |
| Net Cash Per Share | $0.04 | -$1.34 |
| Equity (Book Value) | $7.24M | $896.74M |
| Book Value Per Share | $0.39 | $17.77 |
| Tangible Book Value | $7.24M | $15.91M |
| Working Capital | -$3.93M | $255.00M |
Financial position
| Measure | Rantizo | Industry median |
|---|---|---|
| Current Ratio | 0.74 | 1.29 |
| Quick Ratio | 0.21 | 0.61 |
| Interest Coverage | -5.27 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Rantizo | Industry median |
|---|---|---|
| Operating Cash Flow | -$512.00K | $72.15M |
| Capital Expenditures | -$5.14M | -$54.00M |
| Free Cash Flow | -$5.65M | $88.00M |
| FCF Per Share | -$0.30 | $2.82 |
Efficiency
| Measure | Rantizo | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 1.27 |
| Inventory Turnover | 220.34 | 40.74 |
| Revenue Per Employee | $73.16K | $445.12K |
| Profits Per Employee | -$16.50K | $11.78K |
| Employee Count | 177 | 2,500 |
Dividends and yields
| Measure | Rantizo | Industry median |
|---|---|---|
| Earnings Yield | -3.39% | 3.01% |
| FCF Yield | -6.55% | 2.19% |
Shares
| Measure | Rantizo | Industry median |
|---|---|---|
| Shares Outstanding | 18,750,000 | 53,832,300 |
| Shares Change (YoY) | 20.0% | 1.29% |
| Float | 8,591,120 | 31,423,500 |
| Shares Held by Insiders | 54.2% | 21.7% |
Taxes
| Measure | Rantizo | Industry median |
|---|---|---|
| Income Tax | $104.00K | $46.69M |
Scores
| Measure | Rantizo | Industry median |
|---|---|---|
| Altman Z-Score | 2.01 | 2.60 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from Rantizo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.