Rantizo balance sheet RNTZ

Annual Quarterly

As of Dec 31, 2025, Rantizo had total assets of $31.6 million and total liabilities of $24.4 million. Total assets were up 21.6% from a year earlier. Stockholders' equity was $7.2 million. It held $732,000 in cash and investments against $3.0 million of total debt, net debt of $2.2 million. The current ratio, current assets divided by current liabilities, was 0.74.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
1
-75.0%
3
Cash and investments
1
-75.0%
3
Receivables
2
+30.7%
2
Inventory
0
+4.7%
0
Total current assets
11
+4.3%
11
Property and equipment, net
20
+35.7%
15
Total assets
32
+21.6%
26
Liabilities and equity
Accounts payable
2
—
Total current liabilities
15
+11.6%
14
Total liabilities
24
+30.2%
19
Stockholders' equity
7
-0.6%
7
Debt
Lease liabilities
3
+374.8%
1
Total debt
3
+374.8%
1
Net cash
-2
-197.4%
2
Ratios
Current ratio
0.74x
0.79x
Debt to equity
0.41x
0.09x
Debt to EBITDA
—
0.33x
Return on equity
-40.33%
5.25%
Return on assets
-9.23%
1.47%
Book value per share
0.39
0.47
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
Listed as
RNTZ (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore
SEC filer status
, Emerging growth company
SEC CIK
1991261
Former names
SKK Holdings Ltd (until Oct 14, 2026)

Other Water, Sewer, Pipeline, Comm & Power Line Construction companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.