Renovaro Financial Ratios for Analysis 2013-2024 | RENB

Fifteen years of historical annual and quarterly financial ratios and margins for Renovaro (RENB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201420132013
0.070.231.4811.086.7011.2518.041.400.49-2.87-0.07-
--0.060.030.03---------
0.020.100.080.030.03--1.36-0.16-0.03--0.43-
--------87.67----233.55-
---------4,959.04----5,306.85-
---------4,959.04----5,306.85-
---------4,894.98----5,189.98-
---------5,139.30----6,553.23-
---------4,057.24----6,553.23-
--------0.05---0.07-
--------------
--------0.06---1.29-
--------5,935---284-
-61.11-85.34-156.20-15.30-6.87-10.41-3.98-139.80272--68.08-128-
29551017,823-328.584,243-275.3780.54-152.15224--71.94-112-
-49.44-68.07-134.03-14.09-6.41-10.02-3.46-47.39-199.26--45.25--476.70-
-61.11-85.34-146.94-14.81-6.64-10.41-3.98-139.80272--68.08-128-
0.850.731.373.343.583.824.390.12-0.07-0.37--0.18-
-0.11-0.21-0.30-0.44-0.23-0.23-0.20-0.10-0.150.00-0.27-0.27-0.400.00
-0.11-0.21-0.30-0.44-0.23-0.25-0.20-0.10-0.15--0.27-0.27-0.40-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-31
0.070.060.170.190.230.330.481.141.481.562.3612.7711.083.492.577.296.7011.608.318.6111.256.928.1017.2618.0418.831.213.321.400.120.200.560.490.80-1.55--0.480.130.07--0.05
------0.020.060.06-0.010.030.030.030.040.030.030.03-------------0.32-0.71------------0.70
0.020.050.150.080.100.090.090.080.080.040.040.040.030.040.040.040.030.03--------0.110.181.36-0.27-0.32-0.55-0.16-1.62-0.14---0.68-0.65-0.43---0.43
----------------------------------87.67---------
-----------------------------------1,399.04---------
-----------------------------------1,399.04---------
--------------------------------------------
-----------------------------------1,791.60---------
-----------------------------------991.83---------
--------------------------------0.00-----------
--------------------------------------------
--------------------------------0.00-----------
--------------------------------------------
-11.92-38.10-10.39-19.63-49.89-6.55-6.66-10.95-124.26-3.85-3.97-6.24-9.94-2.48-1.81-1.46-2.46-0.89-1.00-2.370.68-1.90-10.83-0.23-1.29-2.06-58.10-8.18-12.0615.3371.5399.40119327--48.86--22.48-----
57.4512642.3812229860.7670.1626314,179118731-2,311.67-213.4495.6863.831041,523-41.16-36.34-72.5417.8919.571444.2826.15-18.25-62.22-8.57-13.1314.2665.3385.2497.73101--62.92--20.74-----
-9.64-28.76-7.81-15.94-39.79-5.50-5.55-9.27-106.62-3.44-3.59-5.66-9.16-2.32-1.70-1.37-2.30-0.84-0.96-2.260.65-1.61-9.26-0.20-1.12-2.05-13.75-6.08-4.09-64.39-213.15-83.96-86.77-21.17--20.24---20.97-----
-11.92-38.10-10.39-19.63-49.89-6.55-6.55-10.27-116.89-3.85-3.95-6.02-9.62-2.40-1.75-1.41-2.38-0.86-1.00-2.370.68-1.90-10.83-0.23-1.29-2.06-58.10-8.18-12.0615.3394.26170119327--48.86--22.48-----
0.850.910.650.710.731.141.201.271.373.053.153.203.343.403.463.523.583.663.703.723.823.713.834.254.393.960.130.200.12-0.17-0.13-0.08-0.07-0.01-0.08---0.29-0.33-0.28---0.82
-0.11-0.08-0.09-0.04-0.21-0.17-0.11-0.05-0.30-0.24-0.19-0.10-0.44-0.16-0.11-0.06-0.23-0.18-0.09-0.04-0.23-0.17-0.10-0.05-0.20-0.11-0.07-0.04-0.10-0.07-0.07-0.03-0.15-0.12-0.11-0.04-0.360.00-0.06-0.080.00-0.34-0.250.00
-0.11-0.08-0.09-0.04-0.21-0.17-0.11-0.05-0.30-0.24-0.19-0.10-0.44-0.16-0.11-0.06-0.23-0.18-0.10-0.04-0.25-0.19-0.12-0.06-0.20-0.11-0.07-0.04-0.10-0.07-0.07-0.03-0.15-0.12-0.11-0.04-0.36--0.06-0.08--0.34-0.25-