RCG (RENN Fund) ROE %: 7.67% (As of Dec. 2025) — 25% Below Median


RCG RENN Fund Inc RCG
35 GF Score
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What is RENN Fund ROE %?

RENN Fund RCG -0.04% 35 ROE % is 7.67% as of Dec. 2025, which is 25% below its 10-year median of 10.16. GuruFocus rates RCG with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,615 Asset Management companies, RENN Fund ranks worse than 58.33% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. RENN Fund's annualized net income for the quarter that ended in Dec. 2025 was $1.50 Mil. RENN Fund's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $19.53 Mil. Therefore, RENN Fund's annualized ROE % for the quarter that ended in Dec. 2025 was 7.67%.

The historical rank and industry rank for RENN Fund's ROE % or its related term are showing as below:

RCG' s ROE % Range Over the Past 10 Years
Min: -26.61   Med: 10.16   Max: 36.45
Current: 4.09

During the past 13 years, RENN Fund's highest ROE % was 36.45%. The lowest was -26.61%. And the median was 10.16%.

RCG's ROE % is ranked worse than
58.33% of 1615 companies
in the Asset Management industry
Industry Median: 6.35 vs RCG: 4.09

RENN Fund  (AMEX:RCG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1.498/19.5335
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.498 / 1.814)*(1.814 / 19.704)*(19.704 / 19.5335)
=Net Margin %*Asset Turnover*Equity Multiplier
=82.58 %*0.0921*1.0087
=ROA %*Equity Multiplier
=7.61 %*1.0087
=7.67 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1.498/19.5335
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.498 / 1.498) * (1.498 / 1.814) * (1.814 / 19.704) * (19.704 / 19.5335)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 82.58 % * 0.0921 * 1.0087
=7.67 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


RENN Fund ROE % Related Terms


RENN Fund ROE % Historical Data

* Premium members only.

The historical data trend for RENN Fund's ROE % 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.

RENN Fund ROE % Chart

RENN Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.45 -26.61 -6.17 33.36 4.07

RENN Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.94 25.46 41.58 0.47 7.67

RCG vs ICMB, BHV, EQS: ROE % Comparison

For the Asset Management subindustry, RENN Fund's ROE %, along with its competitors' market caps and ROE % 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.


RENN Fund ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RENN Fund's ROE % distribution charts can be found below:

* The bar in red indicates where RENN Fund's ROE % falls into.


RCG
35GF Score
RENN Fund Inc RCG
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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RENN Fund ROE % Calculation

RENN Fund's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.794/( (19.19+19.833)/ 2 )
=0.794/19.5115
=4.07 %

RENN Fund's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=1.498/( (19.234+19.833)/ 2 )
=1.498/19.5335
=7.67 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.67% mean?
RENN Fund (RCG) has a ROE % of 7.67% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on RENN Fund and its competitors. This is 25% below median its historical median of 10.16. According to the industry distribution chart, RENN Fund ranks #942 out of 1615 companies in the Asset Management industry, placing it in the top 58.3%.
Is RENN Fund's ROE % too high?
RENN Fund's current ROE % of 7.67% is 25% below median its 10-year median of 10.16. The Asset Management industry median ROE % is 6.35. RENN Fund's value of 7.67% is 20.8% above this industry median. Based on the distribution chart, RENN Fund ranks #942 out of 1615 companies in the Asset Management industry, which is below the industry midpoint. Overall, RENN Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does RENN Fund's ROE % compare to ICMB and BHV?
According to the Asset Management industry distribution chart, RENN Fund ranks #942 out of 1615 companies for ROE %. This places RENN Fund in the lower half of its industry. The industry median ROE % is 6.35. RENN Fund's value of 7.67% is 20.8% above this benchmark. While the company's 10-year median is 10.16 vs. the industry median of 6.35, RENN 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.35, based on 1,615 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RENN Fund's current ROE % of 7.67% is 20.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on RENN Fund and its competitors. For the Asset Management industry, the median ROE % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENN Fund's current ROE % is 7.67%, which is 25% below median its own 10-year median of 10.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENN Fund stock overvalued right now?
RENN Fund (RCG) has a current ROE % of 7.67%. The current ROE % is 7.67%, which is 25% below median its 10-year median of 10.16 and 20.8% above the Asset Management industry median of 6.35. RENN Fund's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For RENN Fund (RCG), the current ROE % is 7.67% as of Dec. 2025. 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.

RENN Fund Business Description

Address c/o Horizon Asset Management LLC, 470 Park Avenue South, 4th Floor, New York, NY, USA, 10016
RENN Fund Inc is a registered, non-diversified, closed-end management investment company. Its investment objective is to provide shareholders with above-market rates of return through capital appreciation and income by a long-term, value oriented investment process that invests in a wide variety of financial instruments, including but not limited to, common stocks, fixed-income securities, including convertible and non-convertible debt securities or loans, distressed debt, warrants, preferred stock, exchange-traded funds and exchange-traded notes, and other instruments. To a lesser extent, the fund sells short stocks, exchange-traded funds, and exchange-traded notes. It invests in various industries, including communication services, surgical and medical instruments, oil and gas, etc.
35GF Score

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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