RNUGF Financial Statements & Analysis
Complete financial statements for RNUGF including income statement, balance sheet, and cash flow statement. Analyze RNUGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.5% ↑
Net Income
44.2% ↑
Gross Margin
61.0% ↑
Operating Margin
51.8% ↑
Balance Sheet
Current Ratio
-12.8% ↓
Debt to Equity
46.5% ↓
Asset Turnover
136.2% ↑
Cash Flow
Operating Cash Flow
-1.0% ↓
Net Cash Flow
34.1% ↑
Free Cash Flow
0.1% ↑
Cash Flow to Debt
-34.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 403.00K | 530.00K | 31.5% | |
| Gross Profit | -7.67M | -3.93M | 48.7% | |
| Operating Income | -11.23M | -7.12M | 36.6% | |
| Net Income | -9.69M | -5.41M | 44.2% | |
| EPS | -0.17 | -0.09 | 44.3% | |
| EBITDA | -10.71M | -6.37M | 40.5% | |
| Gross Margin | -1901.99% | -742.08% | 61.0% | |
| Operating Margin | -2786.10% | -1342.45% | 51.8% | |
| Net Income Margin | -2404.22% | -1020.38% | 57.6% | |
| R&D Expenses | 8.07M | 4.46M | 44.7% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 530.00K | 403.00K | 257.00K | — | — |
| Gross Profit | -3.93M | -7.67M | -9.25M | — | — |
| Operating Income | -7.12M | -11.23M | -12.91M | — | — |
| Net Income | -5.41M | -9.69M | -11.35M | — | — |
| EPS | -0.09 | -0.17 | -0.29 | — | — |
| EBITDA | -6.37M | -10.71M | -13.00M | — | — |
| Gross Margin | -742.08% | -1901.99% | -3597.67% | — | — |
| Operating Margin | -1342.45% | -2786.10% | -5024.90% | — | — |
| Net Income Margin | -1020.38% | -2404.22% | -4415.18% | — | — |
| R&D Expenses | 4.46M | 8.07M | 9.50M | — | — |
Financial Metrics
Want to dive deeper into RNUGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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