RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) - Total Liabilities

Latest as of June 2025: $92.06 Million USD

Based on the latest financial reports, RiverNorth Managed Duration Municipal Income Fund II Inc. (RMMZ) has total liabilities worth $92.06 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RiverNorth Managed Duration Municipal Income Fund II Inc. - Total Liabilities Trend (2022–2025)

This chart illustrates how RiverNorth Managed Duration Municipal Income Fund II Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is RiverNorth Managed Duration Municipal In's working capital to evaluate short-term liquidity relative to the company's equity base.

RiverNorth Managed Duration Municipal Income Fund II Inc. Competitors by Total Liabilities

The table below lists competitors of RiverNorth Managed Duration Municipal Income Fund II Inc. ranked by their total liabilities.

Company Country Total Liabilities
Black Mammoth Metals Corp
V:BMM
Canada CA$335.67K
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
USA $29.42 Million
Founding Construction Development Co Ltd
TW:5533
Taiwan NT$2.17 Billion
D&D Platform Reit Co Ltd
KO:377190
Korea ₩683.38 Billion
Victoria Investama Tbk
JK:VICO
Indonesia Rp29.92 Trillion
Monte Carlo Fashions Limited
NSE:MONTECARLO
India Rs11.19 Billion
Apollo Silver Corp
V:APGO
Canada CA$621.84K
BARKBY GRP PLC LS 000860
F:3WY
Germany €19.49 Million

Liability Composition Analysis (2022–2025)

This chart breaks down RiverNorth Managed Duration Municipal Income Fund II Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of RiverNorth Managed Duration Municipal In.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RiverNorth Managed Duration Municipal Income Fund II Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RiverNorth Managed Duration Municipal Income Fund II Inc. (2022–2025)

The table below shows the annual total liabilities of RiverNorth Managed Duration Municipal Income Fund II Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 $92.06 Million -2.85%
2024-06-30 $94.76 Million -3.74%
2023-06-30 $98.44 Million -16.19%
2022-06-30 $117.46 Million --

About RiverNorth Managed Duration Municipal Income Fund II Inc.

NYSE:RMMZ USA Asset Management
Market Cap
$126.32 Million
Market Cap Rank
#18393 Global
#4226 in USA
Share Price
$14.94
Change (1 day)
+0.64%
52-Week Range
$13.83 - $15.15
All Time High
$16.46
About

RiverNorth Managed Duration Municipal Income Fund II Inc. operates in various business sectors.