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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,515.1 | 2,400.4 | 2,202.4 | 1,988.3 |
| Revenue growth (YoY) | 4.8% | 9.0% | 10.8% | 24.7% |
| Gross profit | 1,791.9 | 1,694.9 | 1,538.1 | 1,346.6 |
| Gross margin | 71.2% | 70.6% | 69.8% | 67.7% |
| Net income | 43.4 | (58.3) | (165.2) | (879.2) |
| Net margin | 1.7% | -2.4% | -7.5% | -44.2% |
| EPS (diluted) | $0.48 | -$0.63 | -$1.74 | -$9.23 |
| EPS growth (YoY) | 176.2% | 63.8% | 81.1% | — |
| Cash flow | ||||
| Operating cash flow | 617.4 | 483.3 | 399.7 | 191.3 |
| Capital expenditures | 30.1 | 25.0 | 23.5 | 32.7 |
| 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?