RNG
Rank #4Rank #4 by gross profitability (GP/assets 1.26) · ROE -7.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001384905 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 132.6 | 242.8 | 222.2 | 270.0 |
| Accounts receivable | 384.1 | 386.3 | 364.4 | 311.3 |
| Inventory | 0.9 | 1.2 | 1.5 | 1.2 |
| Total current assets | 765.2 | 871.1 | 848.6 | 796.0 |
| Property, plant & equipment, net | 186.6 | 180.7 | 184.4 | 185.4 |
| Goodwill | 97.8 | 83.0 | 67.4 | 54.3 |
| Intangible assets (excl. goodwill) | 135.4 | 258.5 | 393.8 | 528.1 |
| Total assets | 1,481.5 | 1,779.9 | 1,944.9 | 2,073.7 |
| Liabilities | ||||
| Accounts payable | 27.7 | 21.9 | 53.3 | 62.7 |
| Accrued liabilities | 297.6 | 283.8 | 325.6 | 380.1 |
| Deferred revenue | 269.1 | 261.9 | 233.6 | 209.7 |
| Total current liabilities | 1,218.6 | 748.8 | 632.5 | 652.6 |
| Total debt | 1,253.8 | 1,529.1 | 1,545.5 | — |
| Total liabilities | 1,870.1 | 2,131.3 | 2,248.0 | 2,357.0 |
| Equity | ||||
| Retained earnings | (1,714.0) | (1,757.4) | (1,699.1) | (1,533.9) |
| Total shareholders' equity | (588.1) | (550.9) | (502.6) | (482.8) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?