RSF (RiverNorth Capital andome Fund) PE Ratio without NRI: 13.34 (As of Jun. 27, 2026) — 13% Below Median


RSF RiverNorth Capital and Income Fund RSF
48 GF Score
Price $14.62
GF Value $10.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is RiverNorth Capital andome Fund PE Ratio without NRI?

RiverNorth Capital andome Fund RSF +0.03% 48 PE Ratio without NRI is 13.34 as of Jun. 27, 2026, which is 13% below its 10-year median of 15.35. GuruFocus rates RSF with a GF Scoreâ„¢ of 48/100 and a GF Valueâ„¢ of $10.59 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,204 Asset Management companies, RiverNorth Capital andome Fund ranks worse than 56.56% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-27), RiverNorth Capital andome Fund's share price is $14.62. RiverNorth Capital andome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $1.10. Therefore, RiverNorth Capital andome Fund's PE Ratio without NRI for today is 13.34.

During the past 7 years, RiverNorth Capital andome Fund's highest PE Ratio without NRI was 130.66. The lowest was 4.02. And the median was 15.35.

RiverNorth Capital andome Fund's EPS without NRI for the six months ended in Dec. 2025 was $0.76. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $1.10.

As of today (2026-06-27), RiverNorth Capital andome Fund's share price is $14.62. RiverNorth Capital andome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.10. Therefore, RiverNorth Capital andome Fund's PE Ratio (TTM) for today is 13.34.

Warning Sign:

RiverNorth Capital and Income Fund stock PE Ratio (=15.39) is close to 5-year high of 16.27.

During the past years, RiverNorth Capital andome Fund's highest PE Ratio (TTM) was 130.66. The lowest was 4.02. And the median was 15.35.

RiverNorth Capital andome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $0.76. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.10.

RiverNorth Capital andome Fund's EPS (Basic) for the six months ended in Dec. 2025 was $0.76. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.10.


RiverNorth Capital andome Fund  (NYSE:RSF) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


RiverNorth Capital andome Fund PE Ratio without NRI Related Terms


RiverNorth Capital andome Fund PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for RiverNorth Capital andome Fund's PE Ratio without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RiverNorth Capital andome Fund PE Ratio without NRI Chart

RiverNorth Capital andome Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio without NRI
Get a 7-Day Free Trial 4.53 At Loss 15.57 7.84 15.32

RiverNorth Capital andome Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss 7.84 At Loss 15.32 At Loss

RSF vs MXE, JMM, FGNX: PE Ratio without NRI Comparison

For the Asset Management subindustry, RiverNorth Capital andome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RiverNorth Capital andome Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RiverNorth Capital andome Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where RiverNorth Capital andome Fund's PE Ratio without NRI falls into.


RSF
48GF Score
RiverNorth Capital and Income Fund RSF
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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RiverNorth Capital andome Fund PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

RiverNorth Capital andome Fund's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=14.62/1.096
=13.34

RiverNorth Capital andome Fund's Share Price of today is $14.62.
For company reported semi-annually, RiverNorth Capital andome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.10.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 13.34 mean?
RiverNorth Capital andome Fund (RSF) has a PE Ratio without NRI of 13.34 as of Jun. 27, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on RiverNorth Capital andome Fund and its competitors. This is 13% below median its historical median of 15.35. Over the past decade, RiverNorth Capital andome Fund's PE Ratio without NRI has ranged from 4.02 to 130.66. According to the industry distribution chart, RiverNorth Capital andome Fund ranks #681 out of 1204 companies in the Asset Management industry, placing it in the top 56.6%.
Is RiverNorth Capital andome Fund's PE Ratio without NRI too high?
RiverNorth Capital andome Fund's current PE Ratio without NRI of 13.34 is 13% below median its 10-year median of 15.35. Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 130.66. The Asset Management industry median PE Ratio without NRI is 11.67. RiverNorth Capital andome Fund's value of 13.34 is 14.4% above this industry median. Based on the distribution chart, RiverNorth Capital andome Fund ranks #681 out of 1204 companies in the Asset Management industry, which is below the industry midpoint. Overall, RiverNorth Capital andome Fund has a GF Scoreâ„¢ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RiverNorth Capital andome Fund's PE Ratio without NRI compare to MXE and JMM?
According to the Asset Management industry distribution chart, RiverNorth Capital andome Fund ranks #681 out of 1204 companies for PE Ratio without NRI. This places RiverNorth Capital andome Fund in the lower half of its industry. The industry median PE Ratio without NRI is 11.67. RiverNorth Capital andome Fund's value of 13.34 is 14.4% above this benchmark. Historically, RiverNorth Capital andome Fund's own PE Ratio without NRI has ranged from 4.02 to 130.66 over the past decade. While the company's 10-year median is 15.35 vs. the industry median of 11.67, RiverNorth Capital andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio without NRI for an Asset Management company?
The median PE Ratio without NRI among Asset Management companies is 11.67, based on 1,204 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RiverNorth Capital andome Fund's current PE Ratio without NRI of 13.34 is 14.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on RiverNorth Capital andome Fund and its competitors. For the Asset Management industry, the median PE Ratio without NRI is 11.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiverNorth Capital andome Fund's current PE Ratio without NRI is 13.34, which is 13% below median its own 10-year median of 15.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiverNorth Capital andome Fund stock overvalued right now?
Based on GuruFocus' analysis, RiverNorth Capital andome Fund (RSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.59, compared to a current price of $14.62 — trading 38.1% above its estimated fair value. The current PE Ratio without NRI is 13.34, which is 13% below median its 10-year median of 15.35 and 14.4% above the Asset Management industry median of 11.67. RiverNorth Capital andome Fund's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For RiverNorth Capital andome Fund (RSF), the current PE Ratio without NRI is 13.34 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RiverNorth Capital andome Fund (RSF) Overvalued in 2026?

Based on GuruFocus' analysis, RiverNorth Capital andome Fund stock appears to be overvalued. The current stock price of $14.62 is trading 38.1% above its estimated GF Value™ of $10.59. GuruFocus considers RiverNorth Capital andome Fund to be Significantly Overvalued.

Key valuation signals for RSF:

  • PE Ratio without NRI: 13.34 (13% below median its 10-year median of 15.35)
  • GF Value™: $10.59 vs. price of $14.62 (38.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 14.4% above the Asset Management median (#681 of 1204)

No single metric tells the full story. See the RSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RiverNorth Capital andome Fund Business Description

Address 360 South Rosemary Avenue, Suite 1420, West Palm Beach, FL, USA, 33401
RiverNorth Capital and Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies.
48GF Score

Get the complete analysis for RSF

PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.62
Price
$10.59
GF Value