Is RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ) a Buy, Sell, or Hold?
NYSE : RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$13.5 USD
-$0.06 (-0.44%)
- Volume
- 23.99K
- Average Volume
- 53.1K
- Market Capitalization
- $328.75M
- P/E Ratio
- -22.88
- Dividend Yield
- 7.35%
- Price Target
- Year High
- $13.70
- Year Low
- $12.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.77
- Current Ratio
- $3.34
RFMZ Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | -5.16M | 41.83M | 23.35M | -91.13M |
| costOfRevenue | 8.8M | 9.88M | 7.65M | 2.26M |
| grossProfit | -13.96M | 31.95M | 15.7M | -93.4M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 233.5K | 143K | 78873 | 41972 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 233.5K | 143K | 78873 | 41972 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 233.5K | 143K | 78873 | 41972 |
| costAndExpenses | 9.04M | 10.02M | 7.73M | 2.3M |
| netInterestIncome | 6.72M | 4.57M | 10.96M | 8.95M |
| interestIncome | 15.52M | 14.45M | 18.61M | 11.21M |
| interestExpense | 8.8M | 9.88M | 7.65M | 2.26M |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -14.19M | 31.8M | 15.62M | -93.44M |
| ebit | -14.19M | 31.8M | 15.62M | -93.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -14.19M | 31.8M | 15.62M | -93.44M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -14.19M | 31.8M | 15.62M | -93.44M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -14.19M | 31.8M | 15.62M | -93.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -14.19M | 31.8M | 15.62M | -93.44M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -14.19M | 31.8M | 15.62M | -93.44M |
| eps | -0.59 | 1.32 | 0.65 | -3.84 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 14.04M | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 14.04M | - |
| netReceivables | 7.32M | 6.45M | 6.18M | 78.77M | 4.85M |
| accountsReceivables | 7.32M | 6.45M | 6.18M | 78.77M | 4.85M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 7.32M | 6.45M | 6.18M | 92.81M | 4.85M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 610.04M | 607.13M | 646.88M | 701.15M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 578.13M | - | - | - | - |
| totalNonCurrentAssets | 578.13M | 610.04M | 607.13M | 646.88M | 701.15M |
| otherAssets | - | 6.22M | 6.57M | 5.78M | - |
| totalAssets | 585.45M | 622.71M | 619.87M | 745.46M | 709M |
| totalPayables | 2.19M | 3.49M | 4.31M | 102.11M | 29.82M |
| accountPayables | 2.19M | 2.74M | 2.83M | 98.33M | 28.53M |
| otherPayables | 1.92M | 756.24K | 1.48M | 3.78M | 1.29M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | -756.24K | -1.48M | -3.78M | -1.29M |
| totalCurrentLiabilities | 2.19M | 2.74M | 2.83M | 98.33M | 28.53M |
| longTermDebt | 240.68M | 239.18M | 242.03M | 259.25M | 173.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.92M | - | - | - | 1.29M |
| totalNonCurrentLiabilities | 242.59M | 239.18M | 242.03M | 259.25M | 174.76M |
| otherLiabilities | - | 756.24K | 1.48M | 3.78M | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 244.79M | 242.67M | 246.34M | 361.36M | 203.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 414.28M | 429.68M | 449.46M | 465.34M | 480.87M |
| retainedEarnings | -73.62M | -49.64M | -75.93M | -81.23M | 24.85M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -14.19M | 31.8M | 15.62M | -93.44M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.45M | -1.31M | -2.47M | 2.22M |
| accountsReceivables | 809.06K | -270.2K | -2.59M | -411.19K |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 644.65K | -1.04M | 119.9K | 2.63M |
| otherNonCashItems | 36.21M | -2.91M | 17.02M | 50.4M |
| netCashProvidedByOperatingActivities | 23.47M | 27.58M | 30.18M | -40.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 1.5M | -2.81M | -17.22M | 85.78M |
| longTermNetDebtIssuance | 1.5M | -2.81M | -17.22M | 85.78M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -25.19M | -25.29M | -26.2M | -28.17M |
| commonDividendsPaid | -25.19M | -25.29M | -26.2M | -28.17M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | -23.69M | -28.1M | -43.42M | 57.61M |
| date | 2025-12-31 |
|---|---|
| revenue | 4.15M |
| costOfRevenue | 4.1M |
| grossProfit | 45797 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -25.37M |
| operatingExpenses | -25.37M |
| costAndExpenses | -21.27M |
| netInterestIncome | -3.93M |
| interestIncome | - |
| interestExpense | 3.93M |
| depreciationAndAmortization | - |
| ebitda | 25.41M |
| ebit | 25.41M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 25.41M |
| totalOtherIncomeExpensesNet | -3.93M |
| incomeBeforeTax | 21.48M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 21.48M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 21.48M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 21.48M |
| eps | 0.88 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 833 | - | 2.7M | - | - | - | - | 14.04M | 21791 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 833 | - | 2.7M | - | - | - | - | 14.04M | 21791 |
| netReceivables | 5.29M | 7.32M | 2.69M | 6.45M | 4.33M | 6.18M | 12.67M | 78.77M | 4.41M |
| accountsReceivables | - | 7.32M | 2.69M | 6.45M | 4.33M | 6.18M | 12.67M | 78.77M | 4.41M |
| otherReceivables | 5.29M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.4M | - | - | - | - | - | 6332 |
| otherCurrentAssets | -5.29M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 833 | 7.32M | 7.79M | 6.45M | 4.33M | 6.18M | 12.67M | 92.81M | 4.43M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 559.67M | - | - | 610.04M | 606.82M | 607.13M | 606.88M | 646.88M | 694.73M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.92M | 578.13M | 614.93M | - | 7.07M | - | -606.88M | - | -694.73M |
| totalNonCurrentAssets | 593.6M | 578.13M | 614.93M | 610.04M | 613.88M | 607.13M | 606.88M | 646.88M | 694.73M |
| otherAssets | - | - | - | 6.22M | - | 6.57M | 7.53M | 5.78M | 5.21M |
| totalAssets | 593.6M | 585.45M | 622.72M | 622.71M | 618.21M | 619.87M | 627.08M | 745.46M | 704.37M |
| totalPayables | 6.06M | 2.19M | 3.8M | 3.49M | 3.48M | 4.31M | 12.2M | 102.11M | 2.03M |
| accountPayables | 3.25M | 2.19M | 3.8M | 2.74M | 2.57M | 2.83M | 9.52M | 98.33M | 718.33K |
| otherPayables | 2.81M | 1.92M | 750.34K | 756.24K | 911.78K | 1.48M | 2.68M | 3.78M | 1.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -756.24K | -911.78K | -1.48M | -2.68M | -3.78M | -1.32M |
| totalCurrentLiabilities | 6.06M | 2.19M | 3.8M | 2.74M | 2.57M | 2.83M | 9.52M | 98.33M | 718.33K |
| longTermDebt | 237.93M | 240.68M | 245.08M | 239.18M | 239.18M | 242.03M | 238.03M | 259.25M | 209.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.92M | 750.34K | - | 911.78K | - | -238.03M | - | - |
| totalNonCurrentLiabilities | 237.93M | 242.59M | 245.83M | 239.18M | 239.18M | 242.03M | 238.03M | 259.25M | 209.22M |
| otherLiabilities | - | - | - | 756.24K | - | 1.48M | 2.68M | 3.78M | 1.32M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.99M | 244.79M | 249.63M | 242.67M | 242.65M | 246.34M | 250.23M | 361.36M | 211.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 414.28M | 414.28M | 429.68M | 429.68M | 449.46M | 449.46M | 465.34M | 465.34M | 480.87M |
| retainedEarnings | -64.67M | -73.62M | -56.59M | -49.64M | -73.9M | -75.93M | -88.5M | -81.23M | 12.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 21.48M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -1.05M |
| accountsReceivables | 402.98K |
| inventory | - |
| accountsPayables | 28847 |
| otherWorkingCapital | -1.48M |
| otherNonCashItems | -15.62M |
| netCashProvidedByOperatingActivities | 4.82M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -181.98M |
| salesMaturitiesOfInvestments | 199.85M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 17.87M |
| netDebtIssuance | -10.74M |
| longTermNetDebtIssuance | -10.74M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -10.45M |
| commonDividendsPaid | -10.45M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 8M |
| netCashProvidedByFinancingActivities | -13.19M |