Rantizo (RNTZ) Balance Sheet
RNTZ balance sheet, 2025
December 31, 2025 · U.S. dollars$31.6M assets = $24.4M liabilities + $7.2M equity
Both columns are drawn to the same scale: what RNTZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RNTZ financial health
Descriptive bands, not a rating. Fiscal 2025.
RNTZ balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.4M2022 | $31.6M2025 | +36.8%/yr | |
| Total liabilities | $10.5M2022 | $24.4M2025 | +32.3%/yr | |
| Shareholders’ equity | $1.8M2022 | $7.2M2025 | +58.7%/yr | |
| Cash & short-term investments | $1.4M2022 | $732,0002025 | −19.9%/yr | |
| Total debt | $4.5M2022 | $11.9M2025 | +38.2%/yr | |
| Net cash (debt) | −$3.1M2022 | −$11.2M2025 | −$8.1M | |
| Working capital | −$1.6M2022 | −$3.9M2025 | −$2.4M | |
| Book value per share | $1.162022 | $3.862025 | +49.3%/yr | |
| Current ratio | 0.802022 | 0.742025 | −0.06 | |
| Debt / equity | 2.492022 | 1.642025 | −0.85 | |
| Shares outstanding | 1.6M2022 | 1.9M2025 | +6.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RNTZ assets
RNTZ liabilities and equity
RNTZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RNTZ balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $732,000 | $3.0M | $350,000 | $1.4M |
| Cash & equivalents | $732,000 | $3.0M | $350,000 | $1.4M |
| Receivables | $9.3M | $7.4M | $7.0M | $4.9M |
| Inventory | $45,000 | $43,000 | $46,000 | $61,000 |
| Other current assets | $1.2M | $0 | $0 | $0 |
| Total current assets | $11.3M | $10.5M | $7.4M | $6.4M |
| Property, plant & equipment (net) | $20.4M | $15.3M | $7.9M | $5.9M |
| Goodwill & intangible assets | $0 | $1,000 | $13,000 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 |
| Total assets | $31.6M | $25.8M | $15.3M | $12.4M |
| Liabilities | ||||
| Accounts payable | $4.9M | $3.8M | $1.7M | $707,000 |
| Short-term debt | $2.7M | $3.4M | $4.5M | $2.0M |
| Deferred revenue | $442,000 | — | — | — |
| Total current liabilities | $15.2M | $13.4M | $11.2M | $8.0M |
| Long-term debt | $7.0M | $3.5M | $873,000 | $2.4M |
| Lease obligations | $3.0M | $2.4M | $1.6M | $649,000 |
| Other long-term liabilities | $2.2M | $1.6M | $1.2M | $176,000 |
| Total liabilities | $24.4M | $18.4M | $13.3M | $10.5M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $5,000 | $4,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | −$2.3M | $650,000 | $206,000 | $8,000 |
| Accumulated other comprehensive income | $202,000 | −$277,000 | $10,000 | −$33,000 |
| Total shareholders' equity | $7.2M | $7.3M | $2.1M | $1.8M |
| Key figures | ||||
| Total debt | $11.9M | $8.4M | $6.6M | $4.5M |
| Net cash (debt) | −$11.2M | −$5.4M | −$6.3M | −$3.1M |
| Working capital | −$3.9M | −$2.9M | −$3.8M | −$1.6M |
| Tangible book value | $7.2M | $7.3M | $2.0M | $1.8M |
| Book value per share | $3.86 | $4.70 | $1.31 | $1.16 |
| Shares outstanding | 1.9M | 1.6M | 1.6M | 1.6M |
| Current ratio | 0.74 | 0.79 | 0.66 | 0.80 |
| Quick ratio | 0.66 | 0.78 | 0.66 | 0.80 |
| Debt / equity | 1.64 | 1.15 | 3.23 | 2.49 |
| Equity / assets | 22.9% | 28.5% | 13.4% | 14.7% |
| Mar '26 | Dec '25 | Sep '25 | Mar '25 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $732,000 | $732,000 | $2.0M | $2.8M |
| Cash & equivalents | $732,000 | $732,000 | $732,000 | $1.9M |
| Short-term investments | — | — | $1.2M | $897,000 |
| Receivables | $9.3M | $2.5M | $9.2M | $7.1M |
| Inventory | $45,000 | $45,000 | $45,000 | $46,000 |
| Other current assets | $1.2M | $8.0M | $81,000 | $0 |
| Total current assets | $11.3M | $11.3M | $11.3M | $9.9M |
| Property, plant & equipment (net) | $20.4M | $20.4M | $20.4M | $18.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 |
| Total assets | $31.6M | $31.6M | $31.6M | $28.0M |
| Liabilities | ||||
| Accounts payable | $4.9M | $4.9M | $1.6M | $2.8M |
| Short-term debt | $2.7M | — | $2.7M | $3.3M |
| Deferred revenue | $442,000 | — | — | — |
| Total current liabilities | $15.2M | $15.2M | $15.2M | $12.9M |
| Long-term debt | $0 | $7.0M | $0 | $0 |
| Lease obligations | — | $3.0M | — | — |
| Other long-term liabilities | $9.2M | $2.2M | $9.2M | $7.9M |
| Total liabilities | $24.4M | $24.4M | $24.4M | $20.8M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $5,000 | — | $5,000 | $4,000 |
| Retained earnings (deficit) | −$2.3M | −$2.3M | −$2.3M | $435,000 |
| Accumulated other comprehensive income | $202,000 | — | $201,999 | −$202,999 |
| Total shareholders' equity | $7.2M | $7.2M | $7.2M | $7.2M |
| Key figures | ||||
| Total debt | $11.9M | $7.0M | $11.9M | $11.2M |
| Net cash (debt) | −$11.2M | −$6.2M | −$9.9M | −$8.4M |
| Working capital | −$3.9M | −$3.9M | −$3.9M | −$3.0M |
| Tangible book value | $7.2M | $7.2M | $7.2M | $7.2M |
| Book value per share | $3.86 | $3.86 | — | $4.61 |
| Shares outstanding | 1.9M | 1.9M | — | 1.6M |
| Current ratio | 0.74 | 0.74 | 0.74 | 0.76 |
| Quick ratio | 0.66 | 0.21 | 0.73 | 0.76 |
| Debt / equity | 1.64 | 0.96 | 1.64 | 1.55 |
| Equity / assets | 22.9% | 22.9% | 22.9% | 25.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 10, 2026); data from EODHD.
RNTZ financial position
At the end of fiscal 2025 (December 31, 2025), Rantizo had total assets of $31.6 million (up 22.7% from a year earlier), total liabilities of $24.4 million and shareholders' equity of $7.2 million. It held $0.7 million in cash and short-term investments against $11.9 million of debt, net debt of $11.2 million. Its current ratio was 0.74. In the latest quarter (ended March 31, 2026) total assets were $31.6 million and equity $7.2 million.
Related: RNTZ income statement, RNTZ cash flow statement, RNTZ key metrics. See the RNTZ stock overview for the latest quote and news.
RNTZ balance sheet FAQ
What are Rantizo's total assets?
Rantizo reported total assets of $31.6 million at the end of fiscal 2025 (December 31, 2025), compared with $25.8 million a year earlier.
How much debt does Rantizo have?
Rantizo had $11.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.64.
How much cash does Rantizo have?
Rantizo held $0.7 million in cash and short-term investments at the end of fiscal 2025; with $11.9 million of debt that is net debt of $11.2 million.
What is Rantizo's book value?
Rantizo's shareholders' equity (book value) was $7.2 million at the end of fiscal 2025, or $3.86 per share.
What is Rantizo's current ratio?
Rantizo had current assets of $11.3 million and current liabilities of $15.2 million, a current ratio of 0.74 (current liabilities exceed current assets).