RNTZ revenueFY2025$12.95M
- FY YoY
- +16.6%
RNTZ revenue was $12.95M for fiscal 2025 (ended Dec 31, 2025), up 16.6% from fiscal 2024. It rose in each of the last 3 fiscal years.
Rantizo (RNTZ) financials
For fiscal 2025 (ended Dec 31, 2025), Rantizo reported $12.95M of revenue and -$2.92M of net income.
- Revenue, FY2025
- $12.95M
- Revenue growth, YoY
- +16.6%
- Net income, FY2025
- -$2.92M
- Net margin
- -22.6%
- Free cash flow, FY2025
- -$5.65M
- EPS, diluted, FY2025
- -$0.16
- Cash
- $732.0K
- P/S
- 17.50
- Market cap
- $226.6M
FY2022FY2025
FY2022FY2025
FY2022FY2025
RNTZ revenue and earnings growth
RNTZ net incomeFY2025-$2.92M
RNTZ net income was -$2.92M for fiscal 2025 (ended Dec 31, 2025), compared with $382.0K in fiscal 2024.
RNTZ EPSFY2025-$0.16
RNTZ diluted EPS was -$0.16 for fiscal 2025 (ended Dec 31, 2025), compared with $0.02 in fiscal 2024.
RNTZ free cash flowFY2025-$5.65M
RNTZ free cash flow was -$5.65M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.48M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $12.95M | $11.11M | $9.66M | $9.62M |
| Cost of revenue | $9.70M | $7.09M | $6.91M | $4.97M |
| Gross profit | $3.25M | $4.02M | $2.75M | $4.66M |
| Selling, general and admin | $3.15M | $3.26M | $2.18M | $2.87M |
| Operating income | -$2.53M | $512.0K | $325.0K | $1.55M |
| Interest expense | $481.0K | $334.0K | $221.0K | $154.0K |
| Pre-tax income | -$2.82M | $543.0K | $326.0K | $1.86M |
| Income tax | $104.0K | $161.0K | $128.0K | $417.0K |
| Net income | -$2.92M | $382.0K | $198.0K | $1.45M |
| EPS, basic | -$0.16 | $0.02 | $0.01 | $0.10 |
| EPS, diluted | -$0.16 | $0.02 | $0.01 | $0.10 |
| Diluted shares | 18.8M | 15.6M | 13.9M | 13.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $732.0K | $2.93M | $350.0K | - |
| Receivables | $2.46M | $1.88M | $2.33M | - |
| Inventory | $45.0K | $43.0K | $46.0K | - |
| Current assets | $11.26M | $10.79M | $7.35M | - |
| Total assets | $31.64M | $26.02M | $15.31M | - |
| Current liabilities | $15.19M | $13.61M | $11.15M | - |
| Total liabilities | $24.40M | $18.74M | $13.25M | - |
| Shareholders' equity | $7.24M | $7.28M | $2.05M | $1.81M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$512.0K | $3.33M | $194.0K | $2.61M |
| Capital expenditures | $5.14M | $7.81M | $3.04M | $1.17M |
| Free cash flow | -$5.65M | -$4.48M | -$2.85M | $1.44M |
| Investing cash flow | -$4.46M | -$7.55M | -$2.34M | -$867.0K |
| Financing cash flow | $2.29M | $7.22M | $1.01M | -$2.53M |
| Stock-based compensation | $2.40M | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 16.6% | 15.0% | 0.4% | - |
| Net income growth, YoY | - | 92.9% | -86.3% | - |
| EPS growth, YoY | - | 100.0% | -90.0% | - |
| Gross margin | 25.1% | 36.2% | 28.4% | 48.4% |
| Operating margin | -19.6% | 4.6% | 3.4% | 16.1% |
| Net margin | -22.6% | 3.4% | 2.0% | 15.1% |
| Free cash flow margin | -43.6% | -40.4% | -29.5% | 14.9% |
| Return on equity | -40.3% | 5.2% | 9.6% | 79.9% |
| Return on assets | -9.2% | 1.5% | 1.3% | - |
| Current ratio | 0.74 | 0.79 | 0.66 | - |
Source: XBRL data Rantizo files with the SEC, latest filing dated Apr 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
RNTZ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RNTZ | $12.95M | +16.6% | -$2.92M | -22.6% | $226.6M |
| MTZ | $17.29B | +25.7% | $484.24M | 2.8% | $13.98B |
| DY | $6.88B | +37.8% | $329.58M | 4.8% | $6.26B |
| MYRG | $4.31B | +22.8% | $193.20M | 4.5% | $4.09B |
| PRIM | $7.06B | -5.4% | $96.30M | 1.4% | $3.44B |
| PLPC | $771.57M | +16.3% | $58.53M | 7.6% | $1.28B |
| ESOA | $467.37M | +21.2% | - | - | $160.8M |
RNTZ FAQ
9 questionsWhat is RNTZ revenue?
Rantizo (RNTZ) reported $12.95M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 16.6% from the year before.Is RNTZ profitable?
No. Rantizo reported a net loss of $2.92M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does RNTZ have?
Rantizo reported $732.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is RNTZ revenue growing?
Rantizo's revenue changed +16.6% in fiscal 2025, to $12.95M.What is RNTZ gross margin?
Rantizo's gross profit was $3.25M on $12.95M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 25.1%.What is RNTZ free cash flow?
Rantizo generated -$5.65M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$512.0K less capital expenditures.What is RNTZ earnings per share?
Diluted earnings per share were -$0.16 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did RNTZ last report financial results?
The latest statements here come from Rantizo's 20-F filed on Apr 10, 2026, covering the period ended Dec 31, 2025.Where does this RNTZ financial data come from?
Quantisnow builds these statements from the structured XBRL data Rantizo files with the SEC. It is provided for information only and is not investment advice.