iShares iBonds Dec 2029 Term Muni Bond ETF

Symbol: RONN

PNK

0.0083

USD

Market price today

  • -0.1852

    P/E Ratio

  • -0.0019

    PEG Ratio

  • 3.55M

    MRK Cap

  • 0.00%

    DIV Yield

iShares iBonds Dec 2029 Term Muni Bond ETF (RONN) Stock Split, History Data

Working capital analysis

In terms of working capital, iShares iBonds Dec 2029 Term Muni Bond ETF maintains a healthy position. The total current assets of the company are valued at $1.171. This represents a growth rate of -91.109% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1.171, exhibiting a growth rate of -108.891% year-on-year. On the liabilities side, the company's current liabilities total $478.107.

202220212004200320022001
Cash and investments
0.00
0.00
0.03
0.02
0.03
0.01
Receavebles
0.00
0.00
1.01
0.58
1.09
0.75
Inventory
0.00
0.00
2.18
2.51
2.42
2.41
Other
0.00
0.00
0.53
0.33
0.50
0.32
Total Current Assets
0.00
0.00
3.75
3.43
4.03
3.48
Acc Payable
0.00
0.00
1.06
0.99
1.32
0.91
Short Term Debt
0.00
0.00
3.26
3.41
2.82
2.48
Other Current Liab
0.00
0.00
2.77
2.31
1.63
1.74
Current Liabilities
0.00
0.00
7.27
6.96
5.92
5.24

Capital Structure

When examining the capital structure of iShares iBonds Dec 2029 Term Muni Bond ETF, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $5426000. When juxtaposed with the previous year, this marks a growth rate of -6.189%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $11267000. Compared to the prior year, this reflects a growth rate of -0.062%. The long-term debt forms a sizable part of these liabilities, coming in at $1533000. Over the last year, the long-term debt has grown by -43.660%. On the asset side, the cash and equivalent reserves are worth $22000. The year-on-year growth of these reserves is 22.222%. The company's common stock, another important asset, holds a value of $413000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-10476000, marking a growth rate of 3.467% year-over-year. These earnings represent the profits that iShares iBonds Dec 2029 Term Muni Bond ETF has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$5.43

Total liabilities

$11,267,000.00

Long term debt

$1.53

Cash and eqv

$22,000.00

Goodwill

$0.00

Retained earnings

-$10,476,000.00

Common stock

$0.00

Enterprise Value

-$21,600.13

Net earnings per share (EPS)

iShares iBonds Dec 2029 Term Muni Bond ETF has an EPS of $-0.02, which signifies the profit allocated per share of common stock. With a growth rate of 90.100% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2005-0.020.0002---0.02
2004-0.11-0.1100.02-0.20
2003-0.02-0.0500.0029-0.07
2002-0.0019-0.0400.0037-0.04
20010.010.003600.00240.01
20000.00240.002700.00220.00
1999---00.00
1996-0.08-0.020--0.10
1995-0.1100-0.0242-0.13
19940000.020.02
19930.0200-0.09-0.07
19920.0200-0.02420.00
1991-0.16-0.4800-0.64
1990-0.03000-0.03
19890.010.040-0.050.00
198800000.00
19870.04-0.2400-0.20
19860.150.7500.21.10
1985--00.080.08

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.001.

What is company revenue per share?

The company revenue per share is 0.000.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is iShares iBonds Dec 2029 Term Muni Bond ETF (RONN) ROIC (return on capital)?

iShares iBonds Dec 2029 Term Muni Bond ETF (RONN) ROIC (return on capital) is 0.849.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

iShares iBonds Dec 2029 Term Muni Bond ETF (RONN) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -21600.130

What is company debt to equity ratio?

The debt to equity ratio is -0.509

What are debt ratio numbers?

The debt ratio is 14.548

What is company price to sales ratio?

The price to sales ratio is 0.000