Revenue (FY 2025)
↓-4.2% YoY
$546.90M
3-Yr CAGR: -3.5%
Net Income
↓-33.2% YoY
$12.30M
Net Margin: 2.2%
Free Cash Flow
↓-14.9% YoY
$42.90M
FCF Yield: 10.56%
EPS (Diluted)
↓-33.3% YoY
$0.54
Basic: $0.55
Return on Equity
Efficiency
4.1%
ROA: 2.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RNGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $52.8M | — | $13.5M | — | — | — | — | — | — | $-5.2M | $-16.4M | — |
| FY 2017 | $154.0M | +191.7% | $27.6M | $-6.6M | — | $-0.78 | — | — | 0.00% | $-17.3M | $-39.0M | -137.8% |
| FY 2018 | $303.1M | +96.8% | $66.2M | $-3.3M | +50.0% | $-0.39 | +50.0% | — | 0.00% | $27.6M | $-48.3M | -23.8% |
| FY 2019 | $336.9M | +11.2% | $73.9M | $1.8M | +154.5% | $0.21 | +153.8% | — | 0.00% | $51.9M | $27.7M | +157.3% |
| FY 2020 | $187.8M | -44.3% | $39.9M | $-10.3M | -672.2% | $-1.21 | -676.2% | — | 0.00% | $25.5M | $18.3M | -33.9% |
| FY 2021 | $293.1M | +56.1% | $29.8M | $8.6M | +183.5% | $0.63 | +152.1% | — | 0.00% | $-39.4M | $-45.0M | -345.9% |
| FY 2022 | $608.5M | +107.6% | $104.6M | $15.1M | +75.6% | $0.65 | +3.2% | — | 0.00% | $44.5M | $30.7M | +168.2% |
| FY 2023 | $636.6M | +4.6% | $104.9M | $23.8M | +57.6% | $0.95 | +46.2% | $0.10 | 0.94% | $90.8M | $54.3M | +76.9% |
| FY 2024 | $571.1M | -10.3% | $98.3M | $18.4M | -22.7% | $0.81 | -14.7% | $0.20 | 1.27% | $84.5M | $50.4M | -7.2% |
| FY 2025 | $546.9M | -4.2% | $90.3M | $12.3M | -33.2% | $0.54 | -33.3% | $0.06 | 0.43% | $69.0M | $42.9M | -14.9% |
Valuation
Market Price
$17.09
Market Cap
$406.09M
Enterprise Value
$399.29M
P/E Ratio
31.65
P/B Ratio
1.35
FCF Yield
10.56%
Dividend Yield
0.35%
Shares Outstanding
Profitability & Margins
Gross Margin
16.51%
Operating Margin
2.82%
Net Margin
2.25%
Return on Equity (ROE)
4.10%
Return on Assets (ROA)
2.93%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
-3.50%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.15
Debt / Equity
0.012
Debt / Assets
0.008
Cash & Equivalents
$10.30M
Total Debt
$3.50M
Book Value / Share
$12.63
Cash Flow Efficiency
Operating Cash Flow
$69.00M
Capital Expenditures (CapEx)
$26.10M
Free Cash Flow
$42.90M
OCF / Revenue
12.62%
FCF / Revenue
7.84%
FCF 3-Yr CAGR
11.80%
Per Share Metrics
EPS (Diluted)
$0.54
EPS (Basic)
$0.55
Dividends / Share
$0.06
Book Value / Share
$12.63
EPS YoY Growth
-33.33%
Balance Sheet (FY 2025)
Total Assets
$419.30M
Total Liabilities
$119.20M
Stockholders' Equity
$300.10M
Current Assets
$121.20M
Current Liabilities
$69.20M