What is RNTX's cash ratio?

RNTX (RNTX) reported cash ratio of 0.3× in Q1 2026.

How has RNTX's cash ratio changed year-over-year?

RNTX's cash ratio decreased by 73.8% year-over-year, from 1.2× to 0.3×.

What is the long-term trend for RNTX's cash ratio?

Over 5 years (2020 to 2025), RNTX's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 1.8× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RNTX RNTX Cash ratio

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Other financials

Income statement

See full

Revenue-—

Operating income-$5.2M+6.8%

Net income-$5.8M-6.1%

EPS (diluted)-$0.19+24.0%

Balance sheet

See full

Cash & equivalents$4.4M-40.2%

Total debt$48.0K0.0%

Total equity$6.9M-63.0%

Total assets$26.3M-54.4%

Cash flow

See full

Operating cash flow-$3.4M+44.6%

CapEx-—

Free cash flow-$6.3M—

Valuation

See full

Market cap$88.96M+164%

Returns & leverage

See full

Return on equity-123.3%+86.1pp

Debt / equity0×0.0×

Current ratio0.4×-1.0×

Where this comes from

Calculated from RNTX’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: RNTX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RNTX's cash ratio?: RNTX (RNTX) reported cash ratio of 0.3× in Q1 2026.
How has RNTX's cash ratio changed year-over-year?: RNTX's cash ratio decreased by 73.8% year-over-year, from 1.2× to 0.3×.
What is the long-term trend for RNTX's cash ratio?: Over 5 years (2020 to 2025), RNTX's cash ratio has grown at a -21.8% compound annual growth rate (CAGR), from 1.8× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.