Rantizo (RNTZ)
Rantizo provides precision agriculture services using drones, including crop and pasture spraying, monitoring, overseeding, and livestock-related services. Its operations serve farmers, ranchers, and government agencies.
Industry: Agricultural - Machinery
Rantizo
NASDAQ:RNTZIndustrials · Engineering & Construction
-3.28%$4.13
AH Close$4.10-0.73%vs close
AH Close$4.10-0.73%vs close
Mkt Cap$249.19M
Float2.88M
O/S60.34M
Inst Own-
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.95M
Net Income-$2.92M
Total Assets$31.64M
Free Cash Flow-$5.65M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$11.9M
Total Equity$7.24M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitApr 6, 202610 shares → 1
- 1:4Reverse splitJan 24, 20144 shares → 1
- 1:5Reverse splitFeb 25, 20115 shares → 1
Balance Sheet Details
Assets$31.64M
Liabilities$24.4M
Accounts Receivable$9.29M
Accounts Payable$4.92M
Inventory$45K
PP&E (Net)$20.39M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $12.95M | $11.3M | $9.76M | $9.62M | $11.92M |
| YoY Growth | 14.6% | 15.8% | 1.4% | -19.3% | - |
| Cost of Revenue | $9.7M | $6.27M | $6.22M | $4.97M | $7.76M |
| Gross Profit | $3.25M | $5.03M | $3.54M | $4.66M | $4.15M |
| Gross Margin | 25.1% | 44.5% | 36.3% | 48.4% | 34.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.11M | $2.77M | $1.73M | $1.88M | $1.67M |
| Other | $626K | $1.55M | $1.38M | $1.22M | $1.17M |
| Total Operating Expenses | $5.74M | $4.33M | $3.12M | $3.1M | $2.84M |
| Operating Income (EBIT) | -$2.48M | $705K | $422K | $1.55M | $1.31M |
| Operating Margin | -19.2% | 6.2% | 4.3% | 16.1% | 11.0% |
| Interest Expense | $481K | $334K | $221K | $154K | $188K |
| Interest Income | $10K | $1K | $6K | $70K | $3K |
| Other Income (Expense) | -$332K | -$100K | -$96K | $313K | $313K |
| Income Before Tax (EBT) | -$2.82M | $605K | $326K | $1.86M | $1.63M |
| Income Tax Expense | $104K | $161K | $128K | $417K | $313K |
| Net Income | -$2.92M | $444K | $198K | $1.45M | $1.31M |
| Net Income Margin | -22.6% | 3.9% | 2.0% | 15.1% | 11.0% |
| Supplementary Data | |||||
| EPS | 0.00 | 0.28 | 0.13 | 0.93 | 0.84 |
| Diluted EPS | 0.00 | 0.28 | 0.13 | 0.93 | 0.84 |
| Weighted Average OS | 1.88M | 1.56M | 1.56M | 1.56M | 1.56M |
| EBITDA | -$750K | $2.41M | $1.85M | $3.22M | $2.97M |
| EBITDA Margin | -5.8% | 21.4% | 18.9% | 33.5% | 24.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $732K | $3.01M | $350K | $1.43M | $2.14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $732K | $3.01M | $350K | $1.43M | $2.14M |
| Accounts Receivable | $9.29M | $7.44M | $6.96M | $4.94M | $4.62M |
| Inventory | $45K | $43K | $46K | $61K | $95K |
| Other Current Assets | $81K | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.26M | $10.49M | $7.35M | $6.43M | $6.85M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $20.39M | $15.29M | $7.94M | $5.92M | $6.18M |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $1K | $13K | $0 | $62K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $20.39M | $15.29M | $7.95M | $5.92M | $6.24M |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $31.64M | $25.78M | $15.31M | $12.35M | $13.1M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.92M | $3.76M | $1.7M | $707K | $573K |
| Short-Term Debt | $1.96M | $2.56M | $4.18M | $1.49M | $1.68M |
| Current Income Tax Payable | $140K | $284K | $132K | $429K | $311K |
| Current Unearned Revenue | $442K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $15.19M | $13.36M | $11.15M | $7.99M | $3.57M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $6.97M | $3.45M | $873K | $2.37M | $3.85M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $9.21M | $5.08M | $2.1M | $2.55M | $4.16M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.4M | $18.44M | $13.25M | $10.54M | $7.72M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $4K | $3K | $3K | $3K |
| Retained Earnings | -$2.33M | $650K | $206K | $8K | $3.5M |
| Comprehensive Income & Other | $202K | -$277K | $10K | -$33K | $33K |
| Other Stockholders' Equity | $9.57M | $6.69M | $1.84M | $1.8M | $1.87M |
| Total Equity | $7.24M | $7.34M | $2.05M | $1.81M | $5.37M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $31.64M | $25.78M | $15.31M | $12.35M | $13.1M |
| Supplementary Data | |||||
| Total Debt | $11.9M | $8.45M | $6.63M | $4.51M | $6.16M |
| Net Debt | $11.17M | $5.44M | $6.28M | $3.08M | $4.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$2.92M | $444K | $198K | $1.45M | $1.31M |
| Depreciation & Amortization | $1.58M | $1.48M | $1.3M | $1.2M | $1.16M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $2.4M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$2.34M | -$690K | -$1.91M | -$310K | $1.52M |
| Inventory | -$1K | $2K | $16K | $35K | $77K |
| Accounts Payable | $1.21M | $2.1M | $979K | $132K | -$715K |
| Other Working Capital | -$26K | $157K | -$306K | $117K | $531K |
| Total Working Capital Change | -$1.16M | $1.57M | -$1.22M | -$26K | $1.41M |
| Other Non-Cash Items | -$419K | -$121K | -$88K | -$15K | $331K |
| Net Cash from Operating | -$512K | $3.37M | $194K | $2.61M | $4.21M |
| Investing Activities | |||||
| Capital Expenditures | -$5.14M | -$7.81M | -$3.04M | -$1.17M | -$1.48M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $679K | $184K | $703K | $303K | $325K |
| Net Cash from Investing | -$4.46M | -$7.63M | -$2.34M | -$867K | -$1.16M |
| Financing Activities | |||||
| Debt Repaid | -$1.59M | -$747K | -$1.22M | $1.68M | $1.57M |
| Common Stock Issuance | $0 | $5.13M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $699K | $1.29M | -$205K | -$850K | $0 |
| Net Cash from Financing | $2.29M | $7.17M | $1.01M | -$2.53M | -$1.57M |
| Forex Effect | $477K | -$260K | $57K | $72K | -$46K |
| Net Change in Cash | -$2.2M | $2.66M | -$1.08M | -$715K | $1.44M |
| Supplementary Data | |||||
| Operating Cash Flow | -$512K | $3.37M | $194K | $2.61M | $4.21M |
| Capital Expenditure | -$5.14M | -$7.81M | -$3.04M | -$1.17M | -$1.48M |
| Free Cash Flow | -$5.65M | -$4.44M | -$2.85M | $1.44M | $2.73M |
| Cash at Beginning | $2.93M | $350K | $1.43M | $2.14M | $701K |
| Cash at End | $732K | $3.01M | $350K | $1.43M | $2.14M |