NYSE : RMI

RiverNorth Opportunistic Municipal Income Fund, Inc.

$15.71 USD

-$0.08 (-0.51%)

Volume
1.3K
Average Volume
13.78K
Market Capitalization
$100.14M
P/E Ratio
130.92
Dividend Yield
6.97%
Price Target
Year High
$16.36
Year Low
$13.71
Day High
Day Low
Payout Ratio
$8.54
Current Ratio
$4.51
RMI Financial Statements
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
revenue -535.65K 5.81M 4.5M -26.28M 22.24M 5.02M 21.93M
costOfRevenue 2.27M 2.33M 2.44M 2.67M 2.71M 2.8M -
grossProfit -2.81M 3.48M 2.06M -28.95M 19.53M 2.22M 21.93M
researchAndDevelopmentExpenses - - 1.12 -3.76 1.18 0.4 -
generalAndAdministrativeExpenses 1.03M 658.47K 537.27K 499.33K 511.74K 500.12K 307.43K
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.03M 658.47K 537.27K 499.33K 511.74K 500.12K 307.43K
otherExpenses 155.41K 160.22K 5.23M 177.39K 183.72K 191.03K 121.76K
operatingExpenses 1.18M 818.69K 703.38K 676.73K 695.46K 691.14K 429.19K
costAndExpenses 3.46M 3.15M 703.38K 676.73K 695.46K 691.14K 429.19K
netInterestIncome 1.74M 968.75K 2.82M 3.69M 3.39M 2.4M 1.29M
interestIncome 4.01M 3.79M 5.19M 4.24M 3.85M 3.85M 2.39M
interestExpense 2.27M 2.82M 2.38M 553.53K 459.38K 1.44M 1.09M
depreciationAndAmortization - - 228.48K 236.56K 206.3K 171.86K 161.14K
ebitda -3.99M 10.74M 6.4M -26.17M 21.54M 5.95M 44.25M
ebit -3.99M 10.74M 6.18M -26.41M 22M 5.78M 44.09M
nonOperatingIncomeExcludingInterest - -8.07M - - -459.38K - -22.59M
operatingIncome -3.99M 2.66M 3.8M -26.41M 21.54M 5.78M 22.59M
totalOtherIncomeExpensesNet -2.4M 5.26M 2.44M -553.53K - -1.44M -
incomeBeforeTax -3.99M 7.92M 3.8M -26.96M 21.54M 4.33M 21.5M
incomeTaxExpense - - - - - - -161.14K
netIncomeFromContinuingOperations -3.99M 7.92M 3.8M -26.96M 21.54M 4.33M 21.5M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -3.99M 7.92M 3.8M -26.96M 21.54M 4.33M 21.5M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -3.99M 7.92M 3.8M -26.96M 21.54M 4.33M 21.5M
eps -0.63 1.24 0.6 -4.23 3.38 0.68 3.37
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
cashAndCashEquivalents 147.38K 23925 - 172.96K 172.96K 940K 534K
shortTermInvestments 5.6M 3.39M 4.06M - - - -
cashAndShortTermInvestments 5.74M 3.42M 4.06M 172.96K 172.96K 940K 534K
netReceivables 1.89M 1.85M 1.91M 1.66M 2.24M 1.52M 2.33M
accountsReceivables 1.89M 1.85M - - - - -
otherReceivables - - 1.91M 1.66M 2.24M 1.52M 2.33M
inventory - - - 9.22M 17M 5.74M -
prepaids - - - - - -3.28M 11008
otherCurrentAssets -5.6M -5.27M -5.97M -9.39M -17M -5.74M -
totalCurrentAssets 2.04M 23925 1.91M 1.66M 2.41M 2.55M 2.86M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - 171.35M 180.47M 202.25M 226.86M 208.46M 222.58M
taxAssets - - - - - - -
otherNonCurrentAssets 160.01M -171.35M -180.47M -202.25M -226.86M -208.46M -222.58M
totalNonCurrentAssets 160.01M 174.88M 180.47M 202.25M 226.86M 208.46M 222.58M
otherAssets - 174.9M 1.72M 1.69M 835.22K 18242 11008
totalAssets 162.05M 174.9M 184.1M 205.59M 230.1M 211.02M 225.46M
totalPayables 547.64K 991.63K 1.32M 1.95M 6.03M 570.89K 2.92M
accountPayables 547.64K 736.97K 864.23K 243.15K 5.58M 280.18K 1.29M
otherPayables 540.4K 254.66K 458.93K -243.15K 449.91K 290.71K 1.62M
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - - -1.32M -1.95M -6.03M -570.89K -2
totalCurrentLiabilities 547.64K 991.63K 864.23K 243.15K 5.58M 570.89K 2.92M
longTermDebt 62.4M 64.06M 73.42M 90.42M 58.84M - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 540.4K -64.06M -73.42M - -58.84M - -
totalNonCurrentLiabilities 62.94M 64.06M 73.42M 243.15K 68.84M 68.52M 77.92M
otherLiabilities - - 458.93K 91.87M 449.91K -4 2
capitalLeaseObligations - - - - - - -
totalLiabilities 63.49M 65.05M 74.75M 92.36M 74.88M 69.09M 80.84M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 108.34M 113.39M 119.59M 124.68M 126.09M 126.56M 127.79M
retainedEarnings -9.78M -3.53M -10.24M -11.45M 29.13M 15.38M 16.82M
additionalPaidInCapital - - - - - - -
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
netIncome -3.99M 7.92M 3.8M -26.96M 21.54M 4.33M 21.5M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 674.52K -351.51K -302.04K 356.5K 59461 -83932 -884K
accountsReceivables 361.47K 54513 -286.12K -261.68K 75568 248.52K -
inventory - - - - - - -
accountsPayables -4970 -191.11K -589.96K 590.67K 17321 10233 -
otherWorkingCapital 318.02K -214.91K 574.04K 27510 -33428 -342.69K -
otherNonCashItems 6.84M -2.5M 21.77M 20.03M -13.72M 13.92M -222.46M
netCashProvidedByOperatingActivities 3.53M 5.07M 25.26M -6.58M 7.88M 18.17M -201.85M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments -65.89M -111.72M -87.74M -213.08M -84.26M -119.33M -
salesMaturitiesOfInvestments 73.6M 122.68M 100.72M 189.26M 94.73M 136.97M -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities 7.72M 10.95M 12.97M -23.83M 10.47M 17.64M -
netDebtIssuance -1.66M -9.46M -17.04M 22.18M 330K -10.34M -
longTermNetDebtIssuance -1.66M -9.37M -16.99M 21.57M 330K -9.41M -
shortTermNetDebtIssuance - -94575 -53998 605.04K - 406K -
netStockIssuance - - - - - - 127.11M
netCommonStockIssuance - - - - - - 127.11M
commonStockIssuance - - - - - - 127.11M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -7.31M -7.42M -7.68M -15.04M -8.26M -7.01M -4.09M
commonDividendsPaid -7.31M -7.42M -7.68M -15.04M -8.26M -7.01M -4.09M
preferredDividendsPaid - - - - - - -
otherFinancingActivities 78450 - -595.7K 649.7K - -406K 79.26M
netCashProvidedByFinancingActivities -8.88M -16.88M -25.32M 7.18M -7.93M -17.76M 202.28M
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 2021-06-30
revenue 1.35M 3.77M 4.08M 4.24M 1.57M 1.29M 2.11M 1.75M 5.42M 10.63M
costOfRevenue 1.09M 1.43M 1.15M 1.18M 1.15M 1.2M 1.24M 1.26M 1.4M 1.36M
grossProfit 262.6K 2.34M 2.93M 3.06M 418.43K 86272 863.18K 485.13K 4.02M 9.26M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - 252K 2.27M - - - - - -
otherExpenses -7.04M 6.6M 252K -2.27M -4.98M -3.4M -1.82M 27.48M -3.43M -231.42K
operatingExpenses -7.04M 6.6M 252K 2.27M -4.98M -3.4M -1.82M 27.48M -3.43M -231.42K
costAndExpenses -5.95M 8.03M 1.4M -1.09M -3.83M -2.21M -580.28K 28.74M 4.84M 1.6M
netInterestIncome 2.89M 2.14M 2.97M 1.9M -1.49M -1.34M -1.04M -316.36K 3.44M -
interestIncome 4.01M - - - - - - - - -
interestExpense 1.12M 1.14M 1.26M 1.33M 1.49M 1.34M 1.04M 316.36K 237.18K -
depreciationAndAmortization - - - - 122.08K 54880 86065 71391 - -
ebitda 7.3M -4.26M 2.67M 5.33M 5.4M 3.49M 2.69M -26.99M 587.28K 9.03M
ebit 7.3M -4.26M 2.67M 5.33M 5.4M 3.49M 2.69M -26.99M 587.28K 9.03M
nonOperatingIncomeExcludingInterest - - - - 4 2 -3 3 - -
operatingIncome 7.3M -4.26M 2.67M 5.33M 5.4M 3.49M 2.69M -26.99M 587.28K 9.03M
totalOtherIncomeExpensesNet -1.12M -1.14M -1.26M -1.33M -1.49M -1.34M -1.04M -316.36K -237.18K -221.18K
incomeBeforeTax 6.18M -5.4M 1.41M 4.01M 3.91M 2.15M 1.65M -27.31M 350.11K 8.81M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 6.18M -5.4M 1.41M 4.01M 3.91M 2.15M 1.65M -27.31M 350.11K 8.81M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 6.18M -5.4M 1.41M 4.01M 3.91M 2.15M 1.65M -27.31M 350.11K 8.81M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 6.18M -5.4M 1.41M 4.01M 3.91M 2.15M 1.65M -27.31M 350.11K 8.81M
eps 0.97 -0.85 0.22 0.63 0.61 0.34 0.26 -4.29 0.05 1.38
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 2021-06-30
cashAndCashEquivalents 333 147.38K 5.7M 23925 1.24M - 3.92M 3.92M 55402 172.96K
shortTermInvestments 6.23M 5.6M 7.5M 3.39M 471.55K 4.06M 17.93M 7.73M 737.5K 725K
cashAndShortTermInvestments 6.23M 5.74M 13.19M 3.42M 1.71M 4.06M 3.92M 3.92M 792.9K 897.96K
netReceivables 1.47M 1.89M 1.36M 1.85M 1.64M 1.91M 2.61M 1.66M 1.15M 2.24M
accountsReceivables - 1.89M 1.36M 1.85M - - - - - -
otherReceivables - - - - 1.64M 1.91M 2.61M 1.66M 1.15M 2.24M
inventory - - - - - - 20.54M 9.39M 11M 17M
prepaids - - - - - - -18.64M -2.86M - -
otherCurrentAssets - -5.6M -14.55M -5.27M -3.35M -5.97M -24.46M -9.39M -11M -17M
totalCurrentAssets 7.7M 2.04M 5.7M 23925 2.88M 1.91M 1.91M 6.53M 1.95M 3.13M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 160.32M - - 171.35M 173.9M 180.47M 180.47M 191.51M 212.38M 226.86M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.65M 160.01M 175.02M -171.35M -173.9M -180.47M -180.47M -191.51M -212.38M -226.86M
totalNonCurrentAssets 161.97M 160.01M 175.02M 174.88M 176.29M 180.47M 180.47M 191.51M 212.38M 226.86M
otherAssets - - 180.71M 174.9M 179.17M 1.72M 1.72M 1.88M 155.91K 110.22K
totalAssets 169.67M 162.05M 180.71M 174.9M 179.17M 184.1M 184.1M 199.92M 214.48M 230.1M
totalPayables 1.71M 547.64K 2.13M 991.63K 1.35M 1.32M 5.6M 1.95M 1.12M 6.03M
accountPayables 857.88K 547.64K 2.13M 736.97K 1.07M 864.23K 5.24M 243.15K 681.99K 5.58M
otherPayables 849.14K 540.4K 227.14K 254.66K 272.66K 458.93K -5.24M 1.7M 434.55K 449.91K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - -1.35M -1.32M -5.6M -1.95M -1.12M -6.03M
totalCurrentLiabilities 1.71M 547.64K 2.13M 991.63K 1.07M 864.23K 864.23K 5.24M 681.99K 5.58M
longTermDebt 66.84M 62.4M 70.78M 64.06M 68.29M 73.42M 83.42M 90.42M 68.84M -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.71M 540.4K 227.14K -64.06M -68.29M -73.42M -83.42M -90.42M 1.12M -
totalNonCurrentLiabilities 68.55M 62.94M 71.01M 64.06M 69.64M 73.42M 73.42M 5.24M 10M 10M
otherLiabilities - - - - -1.07M 458.93K 458.93K 78.55M 59.28M 59.29M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 68.55M 63.49M 73.14M 65.05M 69.64M 74.75M 74.75M 89.02M 69.96M 74.88M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 108.34M 108.34M 113.39M 113.39M 119.59M 119.59M 119.59M 124.68M 126.09M 126.09M
retainedEarnings -7.22M -9.78M -5.81M -3.53M -10.05M -10.24M -10.24M -13.78M 18.43M 29.13M
additionalPaidInCapital - - - - - - - - - -
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 2021-06-30
netIncome 6.18M -5.4M 1.41M 4.01M 3.91M 2.15M 1.65M -27.31M 350.11K 8.81M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -198.87K 320.77K 353.75K -525.73K 174.22K 357.3K -659.34K 268.16K 88342 -413.56K
accountsReceivables 21633 -127.05K 488.53K -480.58K 535.1K 94023 -380.14K -467.15K 205.47K -390.33K
inventory - - - - - - - - - -
accountsPayables -288.32K 8956 -13926 -34096 -157.01K 91563 -681.52K 653.22K -62548 11331
otherWorkingCapital 67813 438.87K -120.85K -11048 -203.86K 171.71K 402.32K 82094 -54584 -34567
otherNonCashItems -4.53M 4.76M 2.09M -706.12K -2.17M -554.03K 6.55M 34.88M 1.79M -3.88M
netCashProvidedByOperatingActivities 1.45M -324.42K 3.85M 2.77M 2.3M 2.14M 6.48M 8.02M 2.37M 4.14M
investmentsInPropertyPlantAndEquipment - - - -3 - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -104.03M -41.24M -24.65M -16.54M -95.18M -28.81M -58.93M -189.29M -23.8M -54.45M
salesMaturitiesOfInvestments 101.87M 46.06M 27.54M 22.98M 99.7M 22.4M 78.31M 161.74M 27.52M 49.7M
otherInvestingActivities - - - 3 - - - - - -
netCashProvidedByInvestingActivities -2.16M 4.83M 2.89M 6.43M 4.52M -6.41M 19.39M -27.55M 3.72M -4.75M
netDebtIssuance 4.44M -13.97M 12.4M - - - - - - -
longTermNetDebtIssuance 4.44M -8.38M 6.72M - - - - - - -
shortTermNetDebtIssuance - -5.59M 5.67M - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -3.01M -3.61M -3.69M -3.69M -3.73M -3.7M -3.98M -4.04M -11M -3.51M
commonDividendsPaid - -3.61M -3.69M -3.69M -3.73M -3.7M -3.98M -4.04M -11M -3.51M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -5.67M -3.79M -14.11M -3.59M 22.93M -105.06K 7.34M
netCashProvidedByFinancingActivities 1.43M -17.59M 8.71M -9.36M -7.52M -17.81M -7.56M 18.89M -11.11M 3.83M