Is RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) a Buy, Sell, or Hold?
NYSE : RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$14.89 USD
$0.01 (0.07%)
- Volume
- 12.54K
- Average Volume
- 16.34K
- Market Capitalization
- $125.89M
- P/E Ratio
- -20.97
- Dividend Yield
- 7.38%
- Price Target
- Year High
- $15.29
- Year Low
- $13.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.62
- Current Ratio
- $3.38
RMMZ Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| revenue | -2.27M | 15.31M | 9.85M |
| costOfRevenue | 3.49M | 3.95M | 2.89M |
| grossProfit | -5.76M | 11.36M | 6.96M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 272.14K | 125.36K | 56148 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 272.14K | 125.36K | 56148 |
| otherExpenses | - | - | - |
| operatingExpenses | 272.14K | 125.36K | 56148 |
| costAndExpenses | 3.76M | 4.08M | 2.95M |
| netInterestIncome | 2.41M | 1.52M | 3.56M |
| interestIncome | 5.89M | 5.47M | 6.45M |
| interestExpense | 3.49M | 3.95M | 2.89M |
| depreciationAndAmortization | - | - | - |
| ebitda | -6.03M | 11.23M | 6.9M |
| ebit | -6.03M | 11.23M | 6.9M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -6.03M | 11.23M | 6.9M |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | -6.03M | 11.23M | 6.9M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -6.03M | 11.23M | 6.9M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.03M | 11.23M | 6.9M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.03M | 11.23M | 6.9M |
| eps | -0.71 | 1.33 | 0.82 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 6.67M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 6.67M |
| netReceivables | 3.16M | 2.93M | 2.71M | 23.12M |
| accountsReceivables | 3.16M | 2.93M | 2.71M | 23.12M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 3.16M | 2.93M | 2.71M | 29.79M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 236.77M | 239.35M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 220.22M | 2.17M | 2.13M | 236.73M |
| totalNonCurrentAssets | 220.22M | 238.95M | 241.48M | 236.73M |
| otherAssets | - | - | - | - |
| totalAssets | 223.38M | 241.88M | 244.19M | 266.52M |
| totalPayables | 935.45K | 1.79M | 1.77M | 22.72M |
| accountPayables | 935.45K | 1.5M | 1.27M | 22.72M |
| otherPayables | - | 292.85K | 500.94K | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | -292.85K | -500.94K | - |
| totalCurrentLiabilities | 935.45K | 1.5M | 1.27M | 22.72M |
| longTermDebt | 90.48M | 92.98M | 96.68M | 93.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 645.65K | 292.85K | 500.94K | 1.51M |
| totalNonCurrentLiabilities | 91.13M | 93.27M | 97.18M | 94.75M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 92.06M | 94.76M | 98.44M | 117.46M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 146.13M | 152.51M | 160.52M | 167.06M |
| retainedEarnings | -14.81M | -5.4M | -14.77M | -18M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| netIncome | -6.03M | 11.23M | 6.9M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 469.4K | -391K | -938.99K |
| accountsReceivables | 303.32K | 60080 | -997.59K |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 166.08K | -451.08K | 58599 |
| otherNonCashItems | 17.73M | 2.57M | -6.11M |
| netCashProvidedByOperatingActivities | 12.17M | 13.42M | -145.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | -2.5M | -3.69M | 3.44M |
| longTermNetDebtIssuance | -2.5M | -3.69M | 3.44M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -9.77M | -9.87M | -10.21M |
| commonDividendsPaid | -9.77M | -9.87M | -10.21M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | -12.26M | -13.56M | -6.77M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 333 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 333 | - | - | - | - | - |
| netReceivables | - | 3.16M | 2.21M | 2.93M | 2.3M | 2.71M |
| accountsReceivables | - | 3.16M | 2.21M | 2.93M | 2.3M | 2.71M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -2.71M |
| totalCurrentAssets | 333 | 3.16M | 2.21M | 2.93M | 2.3M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 236.77M | 236.95M | 239.35M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 229.86M | 220.22M | 238.22M | 2.17M | 2.33M | -239.35M |
| totalNonCurrentAssets | 229.86M | 220.22M | 238.22M | 238.95M | 239.28M | - |
| otherAssets | - | - | - | - | - | 244.19M |
| totalAssets | 229.86M | 223.38M | 240.43M | 241.88M | 241.58M | 244.19M |
| totalPayables | 2.29M | 935.45K | 1.26M | 1.79M | 1.93M | 1.27M |
| accountPayables | 2M | 935.45K | 1.26M | 1.5M | 1.62M | 1.27M |
| otherPayables | 293.78K | - | - | 292.85K | 311.94K | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -292.85K | -311.94K | - |
| totalCurrentLiabilities | 2.29M | 935.45K | 1.26M | 1.5M | 1.62M | 1.27M |
| longTermDebt | 93.12M | 90.48M | 95.38M | 92.98M | 92.98M | 96.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 645.65K | 297.64K | 292.85K | 311.94K | 500.94K |
| totalNonCurrentLiabilities | 93.12M | 91.13M | 95.67M | 93.27M | 93.29M | 97.18M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 95.41M | 92.06M | 96.93M | 94.76M | 94.9M | 98.44M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 146.13M | 146.13M | 152.51M | 152.51M | 160.52M | 160.52M |
| retainedEarnings | -11.68M | -14.81M | -9.02M | -5.4M | -13.84M | -14.77M |
| additionalPaidInCapital | - | - | - | - | - | - |