Rennova Health Financial Ratios for Analysis 2009-2025 | RNVA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Rennova Health (RNVA).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2015	2014	2014	2013	2012	2011	2011	2010	2009	2009
0.16	0.13	0.10	0.05	0.06	0.12	0.09	0.16	1.24	9.16	1.12	6.25	22.81	14.25	-	5.05	5.05	3.18	-
-0.29	-	-	-0.03	-	0.00	-0.10	-0.14	1.29	0.04	0.13	0.15	0.08	-	-	-	-	-	-
-0.31	-0.50	-0.56	-0.43	-0.66	-0.55	-0.38	-0.87	-10.07	0.07	0.45	0.17	0.09	-	-	-	-	-	-
59.46	48.08	-64.16	-63.66	7.77	20.89	69.28	62.70	49.22	85.54	72.52	75.99	86.00	100.00	-	100.00	5,750	-109.07	-
7.31	-10.88	-388.37	-238.82	-98.10	-90.90	-520.56	-673.73	-247.19	-1,091.97	27.03	-545.29	-1,023.75	-2,515.00	-	-11,668.75	-16,231.25	-168.05	-
7.31	-10.88	-388.37	-238.82	-98.10	-90.90	-520.56	-673.73	-247.19	-1,091.97	27.03	-545.29	-1,023.75	-2,515.00	-	-11,668.75	-16,231.25	-168.05	-
8.97	-6.90	-368.40	-227.38	8.24	38.47	-127.86	-512.99	-223.94	-1,041.77	29.62	-508.36	-979.75	-2,506.00	-	-10,543.75	-12,793.75	-146.94	-
-1.68	-23.30	-157.97	-263.22	-291.08	-88.13	-1,615.99	-701.03	-244.61	-1,097.39	26.55	-539.21	-1,014.00	-4,543.00	-	-10,681.25	-10,681.25	-172.98	-
-41.36	-2,563.40	-15,536.23	-3,910.97	-1,074.12	-1,689.95	-3,514.64	-976.92	-204.37	-1,036.95	4.85	-503.65	-982.00	-1,429.00	-	-19,562.50	-19,562.50	-172.98	-
0.92	0.63	0.16	0.59	1.09	1.02	0.49	0.52	0.63	0.05	1.62	0.15	0.06	0.01	-	0.00	0.00	0.23	-
38.23	27.89	18.87	26.46	24.02	25.38	4.01	-	-	-	-	-	-	-	-	-	-	2.41	-
2.81	2.41	0.90	3.75	3.80	3.27	1.06	1.33	1.54	5.66	3.32	4.45	1.60	-	-	-	0.01	1.18	-
130	151	407	97.32	95.97	111	344	274	237	64.50	110	82.10	228	-	-	-	35,816	310	-
1.50	11.51	19.30	35.98	60.86	34.67	125	152	3,011	-65.07	51.98	-118.60	-69.65	-56.23	1,868	-18.16	-18.80	-49.05	-
1.49	11.41	19.13	35.81	60.47	34.46	125	152	3,012	-75.59	105	-333.24	-110.02	-56.23	-493.40	-18.16	-20.47	-57.57	-
-2.73	-16.28	-26.85	-143.89	-316.73	-95.69	-809.45	-349.02	-122.45	-55.47	21.87	-80.39	-56.90	-52.45	-493.40	-15.26	-15.26	-37.36	-
1.94	11.51	19.31	36.89	60.88	34.72	138	173	-876.22	-62.51	45.05	-101.02	-64.00	-56.23	1,868	-18.16	-18.16	-49.05	-
0.00	0.00	-6.43	-	-79.37	-0.30	-1,028.14	-79.60	-2.45	0.76	1.27	1.46	2.92	4.78	-	5.57	-	-	-
0.00	0.00	-16.25	0.00	-24.23	-0.77	-3,837.42	-275.88	-30.20	-1.05	0.61	-1.24	-2.07	-1.84	0.00	-0.04	0.00	0.00	0.00
0.00	0.00	-16.25	-	-24.23	-0.72	-4,145.48	-276.14	-31.29	-1.06	0.41	-1.25	-2.13	-1.84	-	-0.08	-	-	-

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

2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.16	0.12	0.15	0.13	0.13	0.12	0.10	0.09	0.10	0.05	0.03	0.03	0.05	0.09	0.09	0.07	0.06	0.09	0.11	0.10	0.12	0.24	0.05	0.02	0.09	0.11	0.11	0.27	0.16	0.25	0.61	0.84	1.24	8.54	7.69	9.16	-	3.04	4.46	-	8.54	12.38	18.11	-	6.20	6.42	16.45	-	16.73	7.94	6.03	5.05	3.66	5.68	3.63	3.26	3.18	5.86	5.92	7.00
-0.29	-	-	-	-	-	-	-	-	-	-0.02	-0.01	-0.03	-0.06	-0.02	-	-	0.00	0.00	0.00	0.00	0.00	-0.07	-0.02	-0.10	-0.36	-0.30	-0.02	-0.14	-0.16	-0.43	-10.82	1.29	0.03	0.05	0.04	-	0.12	0.14	-	0.12	0.10	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.31	-0.43	-0.44	-0.47	-0.50	-0.49	-0.51	-0.52	-0.56	-0.60	-0.55	-0.42	-0.43	-0.51	-0.59	-0.65	-0.66	-0.71	-0.60	-0.56	-0.55	-0.62	-0.15	-0.09	-0.38	-0.74	-0.86	-0.16	-0.87	-1.26	-1.52	-2.90	-10.07	0.05	0.08	0.07	-	0.23	0.16	-	0.14	0.11	0.10	-	0.08	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-
45.85	48.94	71.29	62.31	63.40	35.47	56.42	-20.11	37.06	-19.55	-36.65	345	-171.19	-43.84	-29.00	-45.38	5.09	17.67	-15.25	19.77	19.84	33.51	28.02	-30.45	84.76	67.66	-182.17	64.22	102	-637.77	86.14	69.97	107	68.31	71.56	70.46	80.85	89.77	71.88	-	-85.71	92.83	93.33	-	28.00	73.33	100.00	-	100.00	100.00	100.00	637	-	-	-72.10	40.32	-109.03	26.95	8.31	26.42
-22.96	-16.99	32.82	15.30	25.43	-32.73	1.03	-167.69	-119.11	-232.78	-284.22	803	-440.40	-214.45	-153.72	-213.63	-125.33	-65.85	-125.49	-86.18	-93.24	-55.87	-72.70	-231.76	-270.00	-555.83	-5,250.54	-519.72	-4.39	-27,863.20	-165.80	-360.02	375	-60.64	-48.94	16.23	100.00	-590.34	-1,984.38	-	100.00	-347.41	-262.59	-	100.00	-1,722.67	-2,748.00	-	-1,036.84	-2,889.47	-4,494.74	-923.33	-	-	-799.69	-140.96	-167.94	-57.52	-277.65	-169.54
-22.96	-16.99	32.82	15.30	25.43	-32.73	1.03	-167.69	-119.11	-232.78	-284.22	803	-440.40	-214.45	-153.72	-213.63	-125.33	-65.85	-125.49	-86.18	-93.24	-55.87	-72.70	-231.76	-270.00	-555.83	-5,250.54	-519.72	-4.39	-27,863.20	-165.80	-360.02	375	-60.64	-48.94	16.23	-	-590.34	-1,984.38	-	-	-347.41	-262.59	-	-	-1,722.67	-2,748.00	-	-1,036.84	-2,889.47	-4,494.74	-923.33	-	-	-799.69	-140.96	-167.94	-57.52	-277.65	-169.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-56.77	-20.90	28.20	16.39	19.58	-47.41	-13.86	-198.00	-37.25	77.76	-160.42	564	-608.53	-308.91	104	-376.36	-295.54	-306.18	-326.99	-249.16	-191.86	1,932	1,381	-9,164.63	1,221	-1,211.83	-13,411.50	-7,107.65	254	-27,131.87	-195.69	-225.89	360	-66.70	-54.73	14.54	-1,217.02	-589.20	-1,973.44	-	-1,810.71	-341.04	-258.89	-	-5,040.00	-1,708.00	-2,712.00	-	-1,534.21	-3,773.68	-5,221.05	-476.67	-	-	-771.16	-171.52	-172.91	-53.90	-244.69	-175.74
-241.09	-15.50	20.00	16.39	15.02	-47.47	-5,419.93	-12,074.26	-5,075.59	-25,558.16	-9,709.01	8,338	-15,309.11	-3,574.98	-49.72	-314.58	-314.44	-312.85	-330.56	-2,645.20	-4,854.60	1,573	1,377	-9,138.30	-2,076.13	-1,617.79	-19,026.08	-7,263.96	915	-29,034.96	-228.52	-225.89	299	-25.80	-53.86	3.55	-1,195.75	-577.27	-1,950.00	-	-1,792.86	-224.30	-295.19	-	-4,608.00	-1,712.00	-2,716.00	-	5,971	-2,505.26	-5,231.58	237	-	-	-773.67	-172.64	-173.09	-54.19	-240.72	-175.04
0.19	0.18	0.30	0.24	0.27	0.14	0.19	0.06	0.10	0.05	0.05	-0.06	0.11	0.13	0.14	0.12	0.19	0.24	0.24	0.33	0.33	0.26	0.20	0.26	0.24	0.13	0.01	0.08	-0.18	0.00	0.14	0.08	-0.36	0.83	1.12	1.47	-	0.05	0.01	-	0.01	0.04	0.04	-	0.00	0.01	0.00	-	0.00	0.00	0.00	-0.03	-	-	0.03	0.19	0.23	0.10	0.03	0.05
10.50	6.79	7.79	6.69	8.23	6.66	6.45	4.72	4.34	4.30	2.59	3.45	8.15	4.06	3.87	4.11	4.37	4.69	6.36	6.14	8.16	5.06	3.26	8.32	0.98	3.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.42	1.55	2.41	0.16	0.07	0.10
0.58	0.69	1.06	0.90	1.01	0.52	0.87	0.31	0.54	0.44	0.82	-0.57	0.70	0.54	0.47	0.34	0.67	0.68	0.73	1.10	1.04	0.59	0.68	0.53	0.52	0.44	0.04	0.25	-0.46	0.01	0.25	0.20	-0.88	147	48.86	155	-	2.41	0.52	-	1.02	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	0.23	1.00	1.18	1.27	0.60	0.67
156	131	85.26	99.92	89.11	173	104	294	167	205	110	-157.57	129	166	190	266	134	132	123	82.12	86.63	153	133	170	173	207	2,234	362	-196.93	7,351	364	458	-102.26	0.61	1.84	0.58	-	37.33	174	-	88.39	89.64	90.00	-	-	-	-	-	-	-	-	-	-	-	384	89.57	76.48	71.03	150	134
5.67	2.01	-4.75	-2.85	-2.60	4.48	1.75	7.93	3.30	-2.09	3.60	6.93	16.23	14.86	-3.51	7.06	10.93	17.74	23.86	26.99	24.55	-322.86	-34.98	79.81	-43.16	52.20	57.09	74.45	14.37	112	45.89	78.17	2,634	-20.26	-60.32	12.69	-	-44.48	-39.56	-	-26.47	-17.94	-13.23	-	-18.86	-17.40	-9.09	-	-5.63	-8.91	-11.75	15.20	-3.09	-3.80	-25.40	-45.15	-51.73	-6.64	-9.64	-10.81
5.63	1.99	-4.71	-2.82	-2.58	4.44	1.73	7.86	3.27	-2.08	3.58	6.90	16.15	14.68	-3.48	7.02	10.86	17.61	23.65	26.72	24.40	-318.37	-34.87	79.82	-43.18	52.25	57.09	74.45	14.37	112	45.90	78.18	2,636	-24.19	-70.79	14.74	-	-201.59	-94.33	-	-54.68	-31.28	-21.96	-	-28.54	-24.98	-9.09	-	-5.63	-8.91	-11.74	15.20	-3.47	-4.28	-28.83	-50.37	-60.71	-7.42	-10.77	-12.01
-10.31	-2.80	5.96	3.92	3.67	-6.60	-2.60	-11.92	-4.59	3.83	-7.59	-32.71	-64.92	-39.93	14.15	-36.86	-56.89	-72.43	-78.45	-82.83	-67.76	501	280	-2,391.53	279	-154.22	-175.83	-585.09	-32.99	-110.04	-27.35	-18.89	-107.13	-17.60	-50.60	10.82	-	-27.96	-26.05	-	-19.28	-13.92	-10.57	-	-15.37	-14.21	-8.59	-	-5.35	-8.01	-10.18	12.77	-2.33	-3.21	-19.45	-33.10	-39.40	-5.66	-8.23	-9.46
7.30	2.01	-4.76	-2.85	-2.60	4.48	1.75	7.93	3.30	-2.09	3.68	7.03	16.65	15.73	-3.59	7.06	10.93	17.75	23.88	27.02	24.59	-323.50	-37.37	81.50	-47.57	71.07	74.36	76.06	16.31	130	65.77	924	-766.60	-19.73	-57.60	12.19	-	-39.18	-34.04	-	-23.32	-16.18	-12.04	-	-18.86	-17.40	-9.09	-	-5.63	-8.91	-11.75	15.20	-3.10	-3.80	-25.39	-45.22	-51.73	-6.65	-9.64	-10.81
0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-1.66	-6.43	-0.01	-0.09	-111.46	-	-21.74	-62.00	-0.01	-79.37	-0.01	-0.01	-0.01	-0.30	-4.09	-0.08	-0.37	-1,028.14	-13.88	-1.31	-11.11	-79.60	-0.18	-0.73	-0.37	-2.45	0.59	0.67	0.76	-	0.78	1.08	-	1.91	2.39	2.63	-	3.33	3.82	4.41	-	6.14	4.77	-	5.57	-	-	-	-	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-16.25	-129.61	0.00	0.00	0.00	0.00	0.00	-2.55	-24.23	-21.69	-10.27	0.00	-0.77	-0.03	-0.24	-5.27	-3,837.42	-5,896.56	-17.01	-0.08	-275.88	-185.22	-24.12	-14.15	-30.20	-0.19	-0.21	-0.30	-0.88	-0.56	-0.36	0.00	-0.84	-0.63	-0.31	0.00	-1.50	-0.91	-0.19	0.00	-1.35	-0.97	-0.61	0.00	0.19	-1.81	0.00	0.00	0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-16.25	-129.61	-	-	-	-	-	-2.55	-24.23	-21.77	-10.35	0.00	-0.72	-0.03	-0.22	-5.28	-4,145.48	-6,673.81	-19.76	-0.10	-276.14	-185.39	-24.15	-14.19	-31.29	-0.20	-0.24	-0.31	-0.89	-0.57	-0.37	-	-0.85	-0.64	-0.31	-	-1.55	-0.94	-0.19	-	-1.35	-0.98	-0.62	-	0.19	-1.81	-	-	-	-	-	-