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Financial Statements — RNGR
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.90 | 10.30 | 45.20 | 48.90 | 40.30 | 40.90 | 14.80 | 8.70 | 11.10 | 15.70 | 8.20 | 6.40 | 14.40 | 3.70 | 5.20 | 5.10 | 3.80 | 0.60 | 2.80 | 3.40 |
| Accounts Receivable | 119.10 | 77.90 | 74.10 | 69.50 | 67.10 | 68.40 | 81.90 | 70.20 | 70.60 | 85.40 | 89.90 | 74.90 | 78.50 | 91.20 | 95.00 | 84.50 | 88.60 | 80.80 | 57.60 | 35.50 |
| Inventory | 3.10 | 3.10 | 4.00 | 5.60 | 5.80 | 5.70 | 5.70 | 6.50 | 6.40 | 6.40 | 7.70 | 7.50 | 6.50 | 5.90 | 5.40 | 4.20 | 3.90 | 2.50 | 2.80 | 2.70 |
| Total Current Assets | 158.90 | 121.20 | 147.20 | 151.60 | 143.50 | 143.90 | 132.70 | 114.40 | 116.50 | 135.40 | 151.00 | 128.10 | 140.30 | 140.10 | 162.00 | 129.80 | 126.40 | 105.20 | 125.50 | 50.70 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 224.30 | 226.90 | 230.00 | 223.10 | 226.30 | 225.00 | 218.80 | 217.60 | 221.60 | 226.20 | 238.00 | 250.50 | 270.60 | 196.80 | 182.60 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 |
| Intangible Assets | 4.70 | 4.90 | 5.00 | 5.20 | 5.40 | 5.60 | 5.80 | 6.00 | 6.10 | 6.30 | 6.50 | 6.70 | 6.90 | 7.10 | 7.20 | 7.40 | 7.60 | 7.80 | 8.00 | 8.10 |
| Total Non-current Assets* | 300.30 | 298.10 | 225.60 | 230.10 | 233.00 | 237.70 | 241.20 | 245.20 | 239.00 | 242.60 | 242.50 | 236.70 | 235.20 | 241.50 | 246.20 | 255.80 | 268.10 | 287.90 | 213.40 | 199.80 |
| Total Assets | 459.20 | 419.30 | 372.80 | 381.70 | 376.50 | 381.60 | 373.90 | 359.60 | 355.50 | 378.00 | 393.50 | 364.80 | 375.50 | 381.60 | 408.20 | 385.60 | 394.50 | 393.10 | 338.90 | 250.50 |
| Accounts Payable | 23.30 | 25.30 | 24.30 | 23.60 | 26.80 | 27.20 | 29.30 | 23.80 | 21.70 | 31.30 | 32.60 | 22.00 | 27.60 | 24.30 | 36.70 | 26.90 | 23.10 | 20.70 | 8.70 | 13.50 |
| Total Current Liabilities | 95.80 | 69.20 | 59.70 | 61.30 | 62.30 | 65.20 | 66.50 | 61.50 | 58.00 | 69.00 | 79.60 | 60.30 | 67.20 | 74.50 | 108.00 | 105.50 | 114.70 | 102.70 | 124.80 | 40.30 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 10.30 | 0.30 | 15.60 | 18.40 | 43.30 | 56.50 | 76.70 | 62.50 | 51.30 | 22.90 |
| Total Non-current Liabilities* | 63.00 | 50.00 | 43.10 | 43.50 | 41.60 | 42.60 | 39.80 | 37.60 | 35.80 | 37.20 | 33.40 | 30.50 | 36.10 | 40.90 | 42.50 | 37.00 | 37.10 | 41.70 | 38.20 | 34.00 |
| Total Liabilities | 158.80 | 119.20 | 102.80 | 104.80 | 103.90 | 107.80 | 106.30 | 99.10 | 93.80 | 106.20 | 113.00 | 90.80 | 103.30 | 115.40 | 150.50 | 142.50 | 151.80 | 144.40 | 163.00 | 74.30 |
| Retained Earnings | 50.50 | 48.90 | 47.20 | 47.30 | 41.40 | 42.20 | 37.50 | 30.00 | 26.50 | 28.40 | 27.60 | 19.50 | 13.40 | 7.10 | (0.50) | (14.10) | (13.70) | (8.00) | (34.20) | (28.60) |
| Total Stockholder Equity | 300.40 | 300.10 | 270.00 | 276.90 | 272.60 | 273.80 | 267.60 | 260.50 | 261.70 | 271.80 | 280.50 | 274.00 | 272.20 | 266.20 | 257.70 | 243.10 | 242.70 | 248.70 | 114.40 | 107.30 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 159.10 | 142.20 | 128.90 | 140.60 | 135.20 | 143.10 | 153.00 | 138.10 | 136.90 | 151.50 | 164.40 | 163.20 | 157.50 | 154.30 | 177.00 | 153.60 | 123.60 | 123.10 | 81.70 | 50.00 |
| Selling, General & Admin | 7.80 | 8.90 | 6.60 | 7.00 | 7.10 | 7.10 | 7.10 | 6.90 | 6.70 | 6.80 | 7.00 | 7.30 | 8.40 | 7.50 | 11.00 | 12.20 | 9.20 | 16.70 | 7.10 | 6.20 |
| Operating Income | 5.10 | 3.20 | 2.60 | 8.60 | 1.00 | 8.90 | 12.90 | 7.30 | (0.50) | 4.60 | 11.70 | 11.40 | 9.20 | 9.10 | 18.00 | (2.20) | (5.20) | (16.60) | (8.10) | (8.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | 0.70 | 0.70 | 0.90 | 1.20 | 1.60 | 1.80 | 1.80 | 2.10 | 2.30 | 1.20 | 0.70 |
| Pretax Income | 4.00 | 4.70 | 2.50 | 10.10 | 0.50 | 8.40 | 12.20 | 6.70 | (1.30) | 3.90 | 11.00 | 8.10 | 8.00 | 7.50 | 17.00 | (1.20) | (7.30) | 18.10 | (9.30) | (9.20) |
| Tax Provision | 1.00 | 1.50 | 1.30 | 2.80 | (0.10) | 2.60 | 3.50 | 2.00 | (0.50) | 1.80 | 1.60 | 2.00 | 1.80 | (0.10) | 3.40 | (0.80) | (1.60) | (6.30) | (0.20) | (0.10) |
| Net Income | 3.00 | 3.20 | 1.20 | 7.30 | 0.60 | 5.80 | 8.70 | 4.70 | (0.80) | 2.10 | 9.40 | 6.10 | 6.20 | 7.60 | 13.60 | (0.40) | (5.70) | 24.40 | (5.60) | (5.60) |
| Basic EPS | 0.13 | 0.13 | 0.06 | 0.33 | 0.03 | 0.26 | 0.39 | 0.21 | (0.04) | 0.09 | 0.38 | 0.25 | 0.25 | 0.44 | 0.55 | (0.02) | (0.31) | 2.37 | (0.51) | (0.59) |
| Diluted EPS | 0.12 | 0.14 | 0.05 | 0.32 | 0.03 | 0.24 | 0.39 | 0.21 | (0.03) | 0.08 | 0.38 | 0.24 | 0.25 | 0.44 | 0.54 | (0.02) | (0.31) | 2.27 | (0.51) | (0.59) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.40) | 24.10 | 13.60 | 20.70 | 10.60 | 32.70 | 17.70 | 22.10 | 12.00 | 37.70 | 12.20 | 23.50 | 17.40 | 26.00 | 10.70 | 19.90 | (12.10) | (62.80) | 27.50 | (2.20) |
| Capital Expenditures | 18.30 | 7.00 | 5.60 | 6.30 | 7.20 | 5.40 | 6.90 | 15.30 | 6.50 | 8.60 | 15.00 | 7.50 | 5.40 | 5.10 | 3.00 | 4.10 | 1.60 | 1.70 | 2.10 | 1.40 |
| Free Cash Flow* | (21.70) | 17.10 | 8.00 | 14.40 | 3.40 | 27.30 | 10.80 | 6.80 | 5.50 | 29.10 | (2.80) | 16.00 | 12.00 | 20.90 | 7.70 | 15.80 | (13.70) | (64.50) | 25.40 | (3.60) |
| Investing Cash Flow | (17.30) | (58.60) | (5.90) | (5.50) | (6.10) | (3.90) | (6.90) | (14.60) | (5.70) | (6.70) | (14.80) | (7.10) | (1.10) | (1.20) | 4.30 | 3.20 | 5.00 | (30.50) | (1.00) | (4.90) |
| Financing Cash Flow | 17.30 | (0.40) | (11.40) | (6.60) | (5.10) | (2.70) | (4.70) | (9.90) | (10.90) | (23.50) | 4.40 | (24.40) | (5.60) | (26.30) | (14.90) | (21.80) | 10.30 | 49.10 | 14.90 | 9.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.06 |
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