RCG (RENN Fund) 3-Year RORE % : 31.98% (As of Dec. 2025)


RCG RENN Fund Inc RCG
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What is RENN Fund 3-Year RORE %?

RENN Fund RCG -1.25% 35 3-Year RORE % is 31.98 as of Dec. 2025. GuruFocus rates RCG with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,536 Asset Management companies, RENN Fund ranks better than 60.68% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. RENN Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 was 31.98%.

The industry rank for RENN Fund's 3-Year RORE % or its related term are showing as below:

RCG's 3-Year RORE % is ranked better than
60.68% of 1536 companies
in the Asset Management industry
Industry Median: 12.53 vs RCG: 31.98

RENN Fund  (AMEX:RCG) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


RENN Fund 3-Year RORE % Related Terms


RENN Fund 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for RENN Fund's 3-Year RORE % 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 3-Year RORE % Chart

RENN Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.77 -1,032.73 -93,500.00 -5,314.81 31.98

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
3-Year RORE % 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 -93,500.00 -167.74 -5,314.81 87.60 31.98

RCG vs BHV, ICMB, EQS: 3-Year RORE % Comparison

For the Asset Management subindustry, RENN Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RENN Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where RENN Fund's 3-Year RORE % falls into.


RCG
35GF Score
RENN Fund Inc RCG
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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RENN Fund 3-Year RORE % Calculation

RENN Fund's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.107--0.121 )/( 0.771-0.058 )
=0.228/0.713
=31.98 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 31.98 mean?
RENN Fund (RCG) has a 3-Year RORE % of 31.98 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on RENN Fund and its competitors. According to the industry distribution chart, RENN Fund ranks #604 out of 1536 companies in the Asset Management industry, placing it in the top 39.3%.
Is RENN Fund's 3-Year RORE % too high?
RENN Fund's current 3-Year RORE % is 31.98. The Asset Management industry median 3-Year RORE % is 12.53. RENN Fund's value of 31.98 is 155.2% above this industry median. Based on the distribution chart, RENN Fund ranks #604 out of 1536 companies in the Asset Management industry, which is above 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 3-Year RORE % compare to BHV and ICMB?
According to the Asset Management industry distribution chart, RENN Fund ranks #604 out of 1536 companies for 3-Year RORE %. This puts RENN Fund in the upper half of its industry. The industry median 3-Year RORE % is 12.53. RENN Fund's value of 31.98 is 155.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.53, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RENN Fund's current 3-Year RORE % of 31.98 is 155.2% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on RENN Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENN Fund's current 3-Year RORE % is 31.98. 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 3-Year RORE % of 31.98. The current 3-Year RORE % is 31.98 and 155.2% above the Asset Management industry median of 12.53. RENN Fund's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For RENN Fund (RCG), the current 3-Year RORE % is 31.98 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.
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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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