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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 222.6 | 222.6 | 233.9 | 246.6 |
| Stock-based compensation | 269.7 | 339.1 | 426.7 | 386.0 |
| Change in receivables | 13.8 | 30.5 | 57.8 | 87.8 |
| Change in payables | 4.1 | (29.8) | (21.2) | (6.2) |
| Operating cash flow | 617.4 | 483.3 | 399.7 | 191.3 |
| Investing | ||||
| Capital expenditures | 30.1 | 25.0 | 23.5 | 32.7 |
| Acquisitions, net of cash | 20.8 | 26.3 | 14.7 | — |
| Investing cash flow | (108.0) | (109.4) | (90.4) | (87.2) |
| Financing | ||||
| Debt repaid | 0.6 | 20.0 | 10.0 | — |
| Share repurchases | 334.4 | 322.4 | 311.1 | 99.8 |
| Financing cash flow | (623.4) | (351.1) | (358.0) | (98.2) |
| Summary | ||||
| Free cash flow | 587.3 | 458.3 | 376.1 | 158.6 |
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?