RiverNorth Capital (RSF) Fundamental Analysis: Revenue, Earnings & Valuation

3.38 / 10

Netural

Fundamental analysis shows a low 3.4/10 score. Inventory turnover (103.9) and fixed‑asset turnover (9,306) are strong, but ROA and annualized ROA are negative (~‑10.8%). Diluted EPS growth is modest (32.2%). Liquidity ratios (current 3.94, quick 2.28) are adequate, yet asset composition is weak.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight10.05%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight10.27%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight10.04%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight18.12%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight10.17%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score1/3

Weight10.89%

1M Return1.64%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.83%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight10.47%

1M Return1.60%

Is RSF undervalued or overvalued?

RSF scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.27% ROE, 43.40% net margin, 14.15 P/E ratio, 0.96 P/B ratio, and -24.86% earnings growth, these metrics solidify its Netural investment rating.