NYSE: RMM - Rivernorth Managed Duration Municipal Income Fund Inc.

Yield per half year: -10.7%
Dividend yield: +7.24%
Sector: Financials

Reporting Rivernorth Managed Duration Municipal Income Fund Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.3501 0.3907 0.3192 0.2948 0.3387 -4.21
Выручка, млрд $
0.0185 0.0692 -0.0608 0.0191 0.0254 0.0143 6.54
Чистая прибыль, млрд $
-0.0647 0.0692 -0.0609 0.019 0.0253 -0.0024 -182.88
EV, млрд $
0.6212 0.5663 0.6318 0.5037 0.2844 0.5215 -14.47
EBIT, млрд $
0.0063 0.0709 -0.0588 0.019 0.0094 31.78
EBITDA, млрд $
-0.041 0.0692 -0.0588 0.019 0.0253 0.0027 -190.80
Баланс стоимость, млрд $
0.3594 0.4068 0.3241 0.3213 0.3249 0.3473 -2.00
FCF, млрд $
-0.6048 0.0401 0.0022 0.0377 0.0377 -0.0974 -157.40
Операционный денежный поток, млрд $
-0.6048 0.0401 0.0022 0.0377 0.0377 -0.0974 -157.40
Операционная прибыль, млрд $
0.0063 0.0692 -0.0588 0.019 0.0253 0.0122 32.06
Операционные расходы, млрд $
0.0000 0.0000 0.0001 0.0001 0.0254 0.0085 533.30


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000273 0.000186 0.0000 0.0002 -17.46
Long term investments $
0.5843 0.6288 0.5535 0.5336 0.5196 0.5640 -2.32
Total Receivables $
0.0046 0.0034 0.0163 0.0061 0.0055 0.0072 3.64
Total Current Assets $
0.0049 0.0036 0.0163 0.0061 0.0055 0.0073 2.34
Активы, млрд $
0.5955 0.6373 0.5755 0.5448 0.53 0.5766 -2.30
Short Term Debt $
0.01 0.01 0.0100 0.00
Long Term Debt $
0.2347 0.2048 0.2235 0.2210 -1.62
Задолженность, млрд $
0.2362 0.2305 0.2514 0.2235 0.205 0.2293 -2.79
Чистый долг, млрд $
0.2345 0.2146 0.2335 0.2183 0.0000 0.2252 -1.77
Долг, млрд $
0.2347 0.2148 0.2335 0.2183 0.2021 0.2207 -2.95
Interest income $
0.0237 0.0601 0.072 0.0153 0.0122 0.0367 -12.44
Расходы на обслуживание долга $
0.0237 0.0017 0.0021 0.0073 0.0086 0.0087 -18.35
Чист. проц. доходы, млрд $
0.0237 0.0601 0.072 0.0153 0.0036 0.0349 -31.40
Амортизация, млрд $
-0.0473 0.000206 0.000237 0.000228 -0.0117 -126.35
Себестоимость, млрд $
0.0121 0.0102 0.0105 0.0109 -4.62
Товарно материальные запасы $
0.0055 0.0055 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.28 3.5 -3.08 0.96 1.27 -0.1260 -182.72
Цена акции ао 20 17.73 19.79 14.4 14.18 14.42 14.37 14.37 15.43 -6.20
Число акций ао, млн 19.74 19.76 19.77 19.82 19.82 19.78 0.08
FCF/акцию -30.64 2.03 0.1128 1.9 1.9 -4.9394 -157.34


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.99 18.05 -16.66 5.9 7.82 10.84 -0.5760 -184.65
ROA, % -10.86 11.22 -10.04 3.4 4.7 3.71 -0.3160 -184.58
ROIC, % 0.7407 14.62 -7 7.54 8.01 3.98 78.62
ROS, % -93.86 99.94 100.08 99.6 99.34 0 0 0 23.12 61.02 -201.14
ROCE, % 1.07 11.37 -10.45 3.52 0 0 -0.57 1.38 34.68
Ebit margin, % 34.4 102.39 96.68 99.6 0 0 83.27 30.44
Рентаб EBITDA, % -222.13 99.94 96.68 99.6 99.34 0 0 33.45 34.69 -185.13
Чистая рентаб, % -350.4 99.94 100.08 99.6 99.34 23.02 9.71 -177.72
Operation Margin, % 34.4 102.39 96.68 99.6 99.34 0 0 0 34.35 86.48 23.63
Доходность FCF, % 11.47 0.5708 11.81 12.78 9.16 2.74


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.09 -6.42 15 11.26 22.00 6.23 21.96
P/BV
1.08 0.8646 1.23 0.8884 0.8754 2.50 0.9877 -4.11
P/S
20.96 5.08 -6.55 14.94 11.18 4.83 9.12 -11.81
P/FCF
8.72 175.2 8.47 0 0 0 0 7.77 64.13 -0.96
E/P
0.1976 -0.1558 0.0596 0.0857 0 0 0 1.16 0.0468 -18.85
EV/EBIT
97.85 7.99 -10.74 26.47 0 0 0 30.39 -27.88
EV/EBITDA
-15.15 8.19 -10.74 26.47 11.26 29.48 4.01 -194.24
EV/S
33.66 8.16 -10.39 26.37 11.18 0 0 0 5.45 13.80 -19.78
EV/FCF
-1.03 14.07 283.3 13.36 7.55 0 0 0 11.12 63.45 -248.94
Debt/EBITDA
-5.73 3.11 -3.97 11.47 8 0 0 0 -6.06 2.58 -206.90
Netdebt/Ebitda
-5.72 3.03 -3.97 11.47 -0.000407 0 0 0 -6.58 0.9619 -85.19
Debt/Ratio
0.3942 0.337 0.4057 0.4006 0.3814 0 0 0 0.19 0.3838 -0.66
Debt/Equity
0.6532 0.528 0.7205 0.6794 0.622 0 0 0 21.99 0.6406 -0.97
Debt/Net Income
-13.55 3.11 -3.83 11.47 8 0 0 0 20.98 1.04 -190.00
PEG
0 0
Бета
0.0514 -0.5628 1.16 1.16 0.03 0.2162 182.60
Индекс Альтмана
0 0 0 0 4.38


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0181 0.0217 0.0219 0.0218 0.0216 0.0216 0.0217 -0.09
Дивиденд
0.3668 1.1 0.4585 1.11 1.09 1.19 1.19 0.9897 1.59
Див доход, ао, %
1.87 6.18 2.28 7.29 7.18 7.67 7.24 2.34 6.12 4.41
Дивиденды / прибыль, %
-104.47 31.41 -35.91 114.52 85.64 44.83 18.24 -196.10


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