REINO Capital (RNC) Stock Overview

Through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. More details

RNC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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REINO Capital S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for REINO Capital
Historical stock prices
Current Share Pricezł1.08
52 Week Highzł1.40
52 Week Lowzł1.00
Beta-0.11
1 Month Change5.88%
3 Month Change-10.00%
1 Year Change-21.74%
3 Year Change-20.59%
5 Year Change-25.52%
Change since IPO-99.61%

Recent News & Updates

Recent updates

Shareholder Returns

RNCPL Capital MarketsPL Market
7D0%-1.6%-1.3%
1Y-21.7%3.6%13.3%

Return vs Industry: RNC underperformed the Polish Capital Markets industry which returned 3.6% over the past year.

Return vs Market: RNC underperformed the Polish Market which returned 15.6% over the past year.

Price Volatility

Is RNC's price volatile compared to industry and market?
RNC volatility
RNC Average Weekly Movement8.2%
Capital Markets Industry Average Movement5.8%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.7%
10% least volatile stocks in PL Market3.3%

Stable Share Price: RNC's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: RNC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
200643Radoslaw Swiatkowskiwww.reinocapital.pl

REINO Capital S.A., through its subsidiaries, engages in investment and fund management activities in commercial real estate property market. It also provides strategic and transaction advisory services. The company was formerly known as Graviton Capital S.A. and changed its name to REINO Capital S.A. in December 2018.

REINO Capital S.A. Fundamentals Summary

How do REINO Capital's earnings and revenue compare to its market cap?
RNC fundamental statistics
Market capzł88.51m
Earnings (TTM)-zł11.32m
Revenue (TTM)zł32.86m
2.7x
P/S Ratio
-7.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RNC income statement (TTM)
Revenuezł32.86m
Cost of Revenuezł23.90m
Gross Profitzł8.96m
Other Expenseszł20.28m
Earnings-zł11.32m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin27.27%
Net Profit Margin-34.45%
Debt/Equity Ratio103.2%

How did RNC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 04:59
End of Day Share Price 2025/07/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

REINO Capital S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.