RENN Fund Inc (RCG) - Total Assets
Based on the latest financial reports, RENN Fund Inc (RCG) holds total assets worth $19.33 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RENN Fund Inc (RCG) share price today for real-time trading data and today's change.
RENN Fund Inc - Total Assets Trend (1996–2024)
This chart illustrates how RENN Fund Inc's total assets have evolved over time, based on quarterly financial data. Also see RENN Fund Inc (RCG) cash flow conversion for how efficiently the company converts equity into cash flow.
RENN Fund Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
RENN Fund Inc's total assets of $19.33 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $20.66K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how RENN Fund Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RCG current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RENN Fund Inc's current assets represent 0.0% of total assets in 2024, a decrease from 31.8% in 1996.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 31.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
RENN Fund Inc Competitors by Total Assets
Key competitors of RENN Fund Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX647.23 Million |
|
Amundi SA
PA:AMUN
|
France | €38.74 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
RENN Fund Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 42.34 | 0.22 | 4.64 |
| Quick Ratio | 42.34 | 0.14 | -5.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.29K | $-282.87K | $3.58K |
RENN Fund Inc - Advanced Valuation Insights
This section examines the relationship between RENN Fund Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 38.2% |
| Total Assets | $19.28 Million |
| Market Capitalization | $18.94 Million USD |
Valuation Analysis
Near Book Valuation: The market values RENN Fund Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: RENN Fund Inc's assets grew by 38.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RENN Fund Inc (1996–2024)
The table below shows the annual total assets of RENN Fund Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.28 Million | +38.20% |
| 2023-12-31 | $13.95 Million | -6.49% |
| 2022-12-31 | $14.92 Million | -12.63% |
| 2021-12-31 | $17.08 Million | +43.05% |
| 2020-12-31 | $11.94 Million | -12.61% |
| 2019-12-31 | $13.66 Million | +36.22% |
| 2018-12-31 | $10.03 Million | +23.40% |
| 2017-12-31 | $8.13 Million | -13.10% |
| 2016-12-31 | $9.35 Million | +51.62% |
| 2015-12-31 | $6.17 Million | -37.77% |
| 2014-12-31 | $9.91 Million | -6.47% |
| 2013-12-31 | $10.60 Million | -19.39% |
| 2012-12-31 | $13.15 Million | +33.62% |
| 2011-12-31 | $9.84 Million | -27.09% |
| 2010-12-31 | $13.49 Million | -27.45% |
| 2009-12-31 | $18.60 Million | 0.00% |
| 2008-12-31 | $18.60 Million | -53.64% |
| 2007-12-31 | $40.12 Million | -31.65% |
| 2006-12-31 | $58.70 Million | -6.08% |
| 2005-12-31 | $62.50 Million | -46.76% |
| 2004-12-31 | $117.40 Million | +15.21% |
| 2003-12-31 | $101.90 Million | +101.78% |
| 2002-12-31 | $50.50 Million | -34.42% |
| 2001-12-31 | $77.00 Million | +20.12% |
| 2000-12-31 | $64.10 Million | +37.26% |
| 1999-12-31 | $46.70 Million | +10.40% |
| 1998-12-31 | $42.30 Million | -12.60% |
| 1997-12-31 | $48.40 Million | -4.54% |
| 1996-12-31 | $50.70 Million | -- |
About RENN Fund Inc
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental … Read more