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RIVERNORTH FLEXIBLE MUNI (RFM) Stock Price, Quote, News and Overview

NYSE:RFM - New York Stock Exchange, Inc. - US76883H1041 - Currency: USD

15.71  +0.02 (+0.13%)

Fundamental Rating

2

RFM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. RFM may be in some trouble as it scores bad on both profitability and health. RFM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RFM was profitable.
RFM had a positive operating cash flow in the past year.
RFM Yearly Net Income VS EBIT VS OCF VS FCFRFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 1.87%
ROE 3.17%
ROIC 1.11%
ROA(3y)0.31%
ROA(5y)N/A
ROE(3y)-0.81%
ROE(5y)N/A
ROIC(3y)1.43%
ROIC(5y)N/A
RFM Yearly ROA, ROE, ROICRFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM 31.98%
PM (TTM) 43.08%
GM 35.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFM Yearly Profit, Operating, Gross MarginsRFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 200 -200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for RFM remains at a similar level compared to 1 year ago.
Compared to 1 year ago, RFM has an improved debt to assets ratio.
RFM Yearly Shares OutstandingRFM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M
RFM Yearly Total Debt VS Total AssetsRFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

RFM has an Altman-Z score of 0.78. This is a bad value and indicates that RFM is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of RFM is 2.48, which is a good value as it means it would take RFM, 2.48 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.68 indicates that RFM is somewhat dependend on debt financing.
Although RFM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Altman-Z 0.78
ROIC/WACCN/A
WACCN/A
RFM Yearly LT Debt VS Equity VS FCFRFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

RFM has a Current Ratio of 1.06. This is a normal value and indicates that RFM is financially healthy and should not expect problems in meeting its short term obligations.
RFM has a Quick Ratio of 1.06. This is a normal value and indicates that RFM is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
RFM Yearly Current Assets VS Current LiabilitesRFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

RFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.75%, which is quite impressive.
The Revenue for RFM has decreased by -11.07% in the past year. This is quite bad
EPS 1Y (TTM)122.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%303.19%
Revenue 1Y (TTM)-11.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RFM Yearly Revenue VS EstimatesRFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2M 4M 6M 8M
RFM Yearly EPS VS EstimatesRFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.36, RFM is valued correctly.
When comparing the Price/Earnings ratio of RFM to the average of the S&P500 Index (29.63), we can say RFM is valued slightly cheaper.
Industry RankSector Rank
PE 16.36
Fwd PE N/A
RFM Price Earnings VS Forward Price EarningsRFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 3.36
EV/EBITDA N/A
RFM Per share dataRFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

RFM has a Yearly Dividend Yield of 6.65%, which is a nice return.
RFM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 6.65%

5.2 History

RFM has been paying a dividend for over 5 years, so it has already some track record.
The dividend of RFM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RFM Yearly Dividends per shareRFM Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

308.48% of the earnings are spent on dividend by RFM. This is not a sustainable payout ratio.
DP308.48%
EPS Next 2YN/A
EPS Next 3YN/A
RFM Yearly Income VS Free CF VS DividendRFM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 0 10M -10M 20M -20M
RFM Dividend Payout.RFM Dividend Payout, showing the Payout Ratio.RFM Dividend Payout.PayoutRetained Earnings

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RIVERNORTH FLEXIBLE MUNI

NYSE:RFM (2/21/2025, 8:04:00 PM)

15.71

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.53%
Inst Owner Change25.79%
Ins OwnersN/A
Ins Owner Change-270.36%
Market Cap95.99M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP308.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-14 2025-03-14 (0.094)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE N/A
P/S 12.53
P/FCF 3.36
P/OCF 3.36
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.96
EY6.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.67
FCFY29.75%
OCF(TTM)4.67
OCFY29.75%
SpS1.25
BVpS17.04
TBVpS17.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 3.17%
ROCE 1.4%
ROIC 1.11%
ROICexc 1.11%
ROICexgc 1.12%
OM 31.98%
PM (TTM) 43.08%
GM 35.12%
FCFM 372.85%
ROA(3y)0.31%
ROA(5y)N/A
ROE(3y)-0.81%
ROE(5y)N/A
ROIC(3y)1.43%
ROIC(5y)N/A
ROICexc(3y)1.43%
ROICexc(5y)N/A
ROICexgc(3y)1.44%
ROICexgc(5y)N/A
ROCE(3y)1.81%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 2.48
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.34
Cash Conversion N/A
Profit Quality 865.46%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 0.78
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)122.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%303.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y494.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y494.48%
OCF growth 3YN/A
OCF growth 5YN/A