RONN, Inc.

RONN, Inc.

RONN
RONN, Inc.US flagOther OTC
0.09
USD
+0.03
- -
715.07MMarket Cap
RONN, Inc.
RONN
(Other OTC)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
TTM
FRC
7.25
4.49
3.26
2.74
3.11
2.49
2.21
1.64
3.04
2
1.82
2.26
1.8
2.23
2.12
2.06
1.98
Revenue per Share
-0.15
-0.23
-0.95
-0.04
-0.09
-0.16
-0.31
-0.23
0.01
-0.24
-0.13
- -
0.01
-0.22
-0.27
-0.3
-0.08
Basic EPS, GAAP
- -
- -
-0.05
-0.2
0.27
-0.14
0.02
-0.08
0.24
0.09
0.35
0.04
0.27
-0.06
-0.06
-0.31
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
0.37
-0.56
-0.5
-0.65
-0.8
-1.06
-1.27
-1.84
-1.54
-1.49
-1.76
-1.45
-1.86
-2.13
-2.43
-2.2
Book Value per Share
1.55
0.94
0.15
0.12
0.14
- -
-0.8
-0.93
-1.35
-1.04
-1.32
-1.44
-1.18
-1.4
-1.58
-1.81
-1.61
Tangible Book Value per Share
4
4
4
5
4
4
4
4
3
4
5
4
5
4
4
4
5
Basic Weighted Avg Shares
29
20
13
14
14
11
9
7
9
8
8
9
8
9
9
9
9
Sales/Revenue/Turnover
-2.76
-6.15
-31.34
- -
-1.45
-4.59
-10.9
-9.54
5.63
-5.55
6.91
9.21
7.43
-3.24
-10.48
-10.24
-1.28
Operating Margin (%)
- -
1
-1
-1
-1
-1
- -
1
2
1
1
1
1
- -
- -
- -
1
Depreciation Expense
-1
-1
-4
- -
- -
-1
-1
-1
- -
-1
-1
- -
- -
-1
-1
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.07
-5.13
-29.1
-1.46
-2.9
-6.42
-14.03
-13.98
0.33
-11.97
-7.16
0.18
0.55
-9.87
-12.61
-14.4
-3.86
Profit Margin (%)
4
4
2
3
3
3
1
- -
- -
-1
-2
-2
-2
-2
-4
-4
-6
Working Capital
1
2
- -
3
3
3
5
5
4
4
4
3
4
4
3
4
2
LT Debt
9
6
2
2
2
1
- -
-1
-1
-2
-3
-3
-3
-3
-5
-6
-6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.64
-35.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'05
Mar'05
Jun'05
ST Debt
7
6
6
LT Borrowings
1
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'05
Mar'05
Jun'05
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
11
10
9
Payables & Accruals
2
2
2
ST Debt
7
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.83%
18.58%
26.76%
Free Cash Flow
27.11%
169.62%
410.04%
Net Income, GAAP
-550.51%
-382.94%
11.32%
Sales/Revenue/Turnover
-1.55%
0.51%
-2.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
3
3
2
2
9
2004
3
2
2
2
9
2005
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
-0.02
-0.05
- -
-0.27
2004
- -
-0.11
-0.11
- -
-0.3
2005
0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
Business
RONN, Inc. RONN Inc. (RONN) designs, develops, manufactures, markets, and sells all-electric, hydrogen-fuel cell, and zero-emission new energy vehicles (NEVs) targeting commercial and passenger applications worldwide, including the United States, China, and internationally; its core offerings encompass hydrogen fuel cell NEVs such as sports cars, sedans, luxury SUVs, super cars, medium-duty Class 3-6 urban-logistic trucks with over 300-mile range in walk-through, box, cutaway, and cab-chassis configurations, and buses, alongside advanced hydrogen production via state-of-the-art electrolyzers for green hydrogen from water, patented low-pressure hydrogen storage systems, sustainable power infrastructure, and AI-driven enhancements for energy and mobility operations. Founded in 2013 by Ronn Ford and headquartered at 20645 North Pima Road, Suite 140, Scottsdale, Arizona, the company partners with global automotive leaders like ROUSH and MAGNA Steyr for contract manufacturing and engineering, while pursuing distribution agreements and hydrogen fueling infrastructure development domestically and abroad. Recent developments include a Phase Two 50/50 joint venture in April 2025 with a prominent Saudi infrastructure group under 90/10 funding terms to advance middle-mile hydrogen logistic truck prototypes, U.S. and Saudi manufacturing, and Middle East expansion aligned with Saudi Vision 2030; an expansion of its joint venture with HES in late 2024 targeting hydrogen production hubs with initial plans for 10 hubs scalable to over 50 and integration of logistic hydrogen vehicles; and a May 2024 non-binding €100 million MOU commitment for hydrogen vehicles and infrastructure.

Company News

APIChat
  • RONN Inc. Advances Hydrogen Logistics and Hub Strategy in Barbados as Saudi JV Ignites Cross-Regional Acceleration

  • RONN Inc. Accelerates Global Hydrogen Manufacturing Initiative Amid Rising Diplomatic Engagement in Brazil and the U.K.

  • Budget Approval Expected Saturday for RONN Inc.-Saudi Arabia Hydrogen Joint Venture

  • RONN Inc. Initiates Plans For Riyadh Headquarters To Launch “RONN Saudi Arabia” Joint Venture, Advancing Vision 2039 Hydrogen Initiatives

  • Ronn Inc. Highlights Saudi Arabia's Hydrogen Momentum and Vision 2030 Alignment Amid Strategic Joint Venture Talks

  • Ronn Inc. Executes And Launches Phase One Agreement in Saudi Arabia,  Accelerating Hydrogen Technology and Strategic Investment

  • RONN Inc. States Recent Positive International Discussions Have Re-Ignigted Our Hypercar Project

  • RONN Inc. Sets the Stage for Hydrogen Vehicle Manufacturing and Strategic Growth in 2025. Company Sharpens Focus on Patented Technology and Expands Engineering for Next Generation HFCEVs

  • RONN Inc. Champions Hydrogen Power Over Nuclear Power To Address AI Data Center Energy Crisis

  • RONN Meets The Virginia Economic Team In Scottsdale

  • RONN Inc. Expands Hydrogen Vision as BMW's New Technology Accelerates the Hydrogen Revolution

  • RONN Inc. Identifies Initial Hydrogen Hub Location in First Nations Partnership

  • RONN Inc. Provides Actionable Hydrogen Refueling Infrastructure Updates and Answers Shareholder Questions

  • RONN Inc. JV Partner HES Secures Mega-Project Agreement in South Korea

  • RONN Inc. Hydrogen Updates and News

  • RONN Inc. (OTC: RONN) Confirms Attendance at the 2025 Geneva Supercar Show, Eyeing AI and Hydrogen Investment Opportunities

  • RONN Inc. (OTC: RONN) Expands Global Capital Discussions as Hydrogen Momentum Builds

  • The New President, Donald Trump, Announced the End of the EV Mandate, Which Could Open the Door to Increased Hydrogen Competitiveness

  • Ronn to Suggest Bitcoin Mining as an Additional Revenue Stream to Canada's Hydrogen Corridor Hubs Potential Partners

  • Ronn Inc. is Adding Value Through Hydrogen Hub Revenue Sharing Bitcoin Mining and Affordable Hydrogen Green Energy