RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc.

Price Chart

Latest Quote

$11.98

+0.00 (+0.00%)

Current Price

Previous Close	$11.98
Open	$12.00
Day High	$12.05
Day Low	$11.97
Volume	14,749

Fetched: 2026-10-28T14:58:14

Stock Information

Quarterly Dividend / Yield	$0.96 / 8.09%
Shares Outstanding	24.35M
Quarterly Dividend Yield	8.09%
Quarterly Dividend	$0.96
Sector	Financial Services
Industry	Asset Management
Market Cap	$291.73M
P/E Ratio	7.49
EPS (TTM)	$1.60
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.07%
Institutional Ownership	32.62%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.68
SMA50	$12.14
SMA200	$12.52
RSI	78.59
ATR	0.1774

Short Ratio	0.07
Rel Volume	0.13

Performance History

Week	+0.76%
Month	+5.45%
Quarter	-6.90%
6 Months	-4.20%
YTD	+0.03%
Year	-0.21%
3 Years	+27.03%
5 Years	-14.64%
10 Years	-9.59%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-28	$11.98	14,749
2026-10-27	$11.98	66,900
2026-10-26	$11.93	76,200
2026-10-23	$11.84	82,000
2026-10-22	$11.97	112,600
2026-10-21	$11.89	94,200
2026-10-20	$11.92	162,600
2026-10-19	$11.83	89,300
2026-10-16	$11.77	163,100
2026-10-15	$11.61	145,200
2026-10-14	$11.42	65,600
2026-10-13	$11.49	129,700
2026-10-12	$11.36	85,500
2026-10-09	$11.40	192,500
2026-10-08	$11.26	158,200
2026-10-07	$11.33	109,900
2026-10-06	$11.55	220,200
2026-10-05	$11.59	95,500
2026-10-02	$11.73	58,600
2026-10-01	$11.74	143,000
2026-09-30	$11.62	199,000
2026-09-29	$11.36	208,300
2026-09-28	$11.36	201,900

📰 Latest News

No news articles available at the moment. Check back later for updates on RFMZ.

Period:

Income Statement (Annual)

Metric	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue
Total Revenue	$39,297,960	$-13,959,702	$31,945,468	$15,700,458
Operating Revenue	$39,297,960	$-13,959,702	$31,945,468	$15,700,458
Expenses
Interest Expense	$7,049,027	$8,803,783	$9,880,547	$7,649,120
Operating Expense	$186,931	$233,496	$142,999	$78,873
General And Administrative Expense	$186,931	$233,496	$142,999	$78,873
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Interest Income	$9,596,883	$6,715,105	$4,567,258	$10,962,934
Interest Income	$16,645,910	$15,518,888	$14,447,805	$18,612,054
Normalized Income	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Income From Continuing And Discontinued Operation	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Income Common Stockholders	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Income	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Income Including Noncontrolling Interests	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Net Income Continuous Operations	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Pretax Income	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Per Share
Diluted EPS	-	$-0.59	$1.31	$0.65
Basic EPS	-	$-0.59	$1.31	$0.65
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$39,111,029	$-14,193,198	$31,802,469	$15,621,585
Gain On Sale Of Security	$3,261,737	$1,587,812	$-1,029,452	$-37,300,997
Selling General And Administration	$186,931	$233,496	$142,999	$78,873
Diluted Average Shares	-	$24,056,268	$24,276,694	$24,033,208
Basic Average Shares	-	$24,056,268	$24,276,694	$24,033,208

Fetched: 2026-10-25

Balance Sheet (Annual)

Metric	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Assets
Net Tangible Assets	$355,486,903	$340,659,445	$380,042,099	$373,531,364
Total Assets	$596,346,164	$585,447,249	$622,709,728	$619,873,997
Investmentin Financial Assets	$585,461,489	$572,153,977	$610,042,300	$607,128,804
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$570,816,816	$559,041,595	$602,308,311	$598,175,194
Receivables	$5,998,345	$7,318,022	$6,445,838	$6,175,634
Cash Cash Equivalents And Federal Funds Sold	$4,684,646	$5,825,625	$6,047,493	$6,562,509
Cash And Cash Equivalents	-	-	-	-
Cash Financial	-	-	-	-
Debt
Net Debt	$236,530,000	$240,675,000	$239,175,000	$242,030,000
Total Debt	$236,530,000	$240,675,000	$239,175,000	$242,030,000
Long Term Debt And Capital Lease Obligation	$236,530,000	$240,675,000	$239,175,000	$242,030,000
Liabilities
Total Liabilities Net Minority Interest	$240,859,261	$244,787,804	$242,667,629	$246,342,633
Payables	$4,329,261	$4,112,804	$3,492,629	$4,312,633
Other Payable	$689,441	$1,919,428	$756,237	$1,479,154
Accounts Payable	$3,639,820	$2,193,376	$2,736,392	$2,833,479
Equity
Common Stock Equity	$355,486,903	$340,659,445	$380,042,099	$373,531,364
Total Equity Gross Minority Interest	$355,486,903	$340,659,445	$380,042,099	$373,531,364
Stockholders Equity	$355,486,903	$340,659,445	$380,042,099	$373,531,364
Retained Earnings	$-42,452,048	$-73,620,524	$-49,636,699	$-75,929,512
Other
Ordinary Shares Number	$24,351,756	$24,351,756	$24,351,756	$24,351,756
Share Issued	$24,351,756	$24,351,756	$24,351,756	$24,351,756
Tangible Book Value	$355,486,903	$340,659,445	$380,042,099	$373,531,364
Invested Capital	$592,016,903	$581,334,445	$619,217,099	$615,561,364
Total Capitalization	$592,016,903	$581,334,445	$619,217,099	$615,561,364
Capital Stock	$397,938,951	$414,279,969	$429,678,798	$449,460,876
Common Stock	$397,938,951	$414,279,969	$429,678,798	$449,460,876
Investments And Advances	$585,461,489	$572,153,977	$610,042,300	$607,128,804
Available For Sale Securities	$14,644,673	$13,112,382	$7,733,989	$8,953,610

Fetched: 2026-10-25

Cash Flow Statement (Annual)

Metric	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Free Cash Flow
Free Cash Flow	$27,287,592	$23,467,588	$27,583,309	$30,179,090
Operating Activities
Operating Cash Flow	$27,287,592	$23,467,588	$27,583,309	$30,179,090
Financing Activities
Financing Cash Flow	$-28,428,571	$-23,689,456	$-28,098,325	$-43,417,619
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-24,283,571	$-25,189,456	$-25,291,734	$-26,197,619
Common Stock Dividend Paid	$-24,283,571	$-25,189,456	$-25,291,734	$-26,197,619
Other
Repayment Of Debt	$-45,900,000	$-13,200,000	$-57,970,193	$-115,230,000
Issuance Of Debt	$41,755,000	$14,700,000	$55,163,602	$98,010,000
End Cash Position	$4,684,646	$5,825,625	$6,047,493	$6,562,509
Beginning Cash Position	$5,825,625	$6,047,493	$6,562,509	$19,801,038
Changes In Cash	$-1,140,979	$-221,868	$-515,016	$-13,238,529
Net Issuance Payments Of Debt	$-4,145,000	$1,500,000	$-2,806,591	$-17,220,000
Net Long Term Debt Issuance	$-4,145,000	$1,500,000	$-2,806,591	$-17,220,000
Long Term Debt Payments	$-45,900,000	$-13,200,000	$-57,970,193	$-115,230,000
Long Term Debt Issuance	$41,755,000	$14,700,000	$55,163,602	$98,010,000
Change In Working Capital	$-1,926,982	$1,453,708	$-1,305,857	$-2,465,384
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-52,059	$24,472	$-167,047	$9,214
Change In Payable	$-1,655,304	$620,175	$-868,606	$110,681
Change In Receivables	$-219,619	$809,061	$-270,204	$-2,585,279
Other Non Cash Items	$1,776,987	$1,945,408	$2,735,572	$1,007,830
Gain Loss On Investment Securities	$-11,673,442	$34,261,670	$-5,648,875	$16,015,059
Net Income From Continuing Operations	$39,111,029	$-14,193,198	$31,802,469	$15,621,585

Fetched: 2026-10-25