NYSE:RRAC - New York Stock Exchange, Inc. - KYG7573M1069 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 533.23K | 70.75K | 100.00K | 1.70M | N/A | |||
Other Current Assets | 93.34K | 55.41K | 500.00K | 600.00K | N/A | |||
Total Current Assets | 626.57K | 126.16K | 600.00K | 2.30M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 278.70M | 270.67M | 310.50M | 306.00M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
Total Non-Current Assets | 278.70M | 270.67M | 310.50M | 306.50M | N/A | |||
TOTAL ASSETS | 279.33M | 270.79M | 311.10M | 308.80M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.52M | 5.56M | 200.00K | 0.00 | N/A | |||
Accrued Expenses | 378.32K | 378.32K | 400.00K | 800.00K | N/A | |||
Accounts Payable | 4.28M | 706.28K | 400.00K | 1.20M | N/A | |||
Other Current Liabilities | N/A | 0.00 | 100.00K | N/A | N/A | |||
Total Current Liabilities | 13.17M | 6.64M | 1.10M | 2.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 14.50M | 18.99M | 15.40M | 28.60M | N/A | |||
Total Non-Current Liabilities | 14.50M | 18.99M | 15.50M | 28.50M | N/A | |||
TOTAL LIABILITIES | 27.67M | 25.63M | 16.60M | 30.50M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -29.25M | -25.51M | -16.00M | -27.80M | N/A | |||
Additional Paid In Capital | 2.20M | 0.00 | N/A | 0.00 | N/A | |||
Common Shares | 278.70M | 270.67M | 310.50M | 306.00M | N/A | |||
Shares Outstanding | 32.07M | 32.07M | 37.50M | 37.50M | N/A | |||
Tangible Book Value per Share | 7.85 | 7.64 | 7.85 | 7.42 | N/A | |||
Total Shareholders' Equity | 251.66M | 245.16M | 294.50M | 278.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 279.33M | 270.79M | 311.10M | 308.80M | N/A | |||
Statistics | ||||||||
Current Ratio | 0.05 | 0.02 | 0.55 | 1.15 | N/A | |||
Return On Assets (ROA) | -0.45% | 2.76% | 5.23% | 4.52% | N/A | |||
Return On Equity (ROE) | -0.50% | 3.05% | 5.53% | 5.02% | N/A |
All data in USD , ROIC based on taxRate of 0.21