Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
RNGR Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
0.62%
Day range:
$13.82 - $14.06
52-week range:
$10.56 - $18.45
Dividend yield:
1.73%
P/E ratio:
21.14x
P/S ratio:
0.57x
P/B ratio:
1.21x
Volume:
39K
Avg. volume:
149.5K
1-year change:
-4.22%
Market cap:
$327M
Revenue:
$571.1M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.8M | $293.1M | $608.5M | $636.6M | $571.1M | |
| Revenue Growth (YoY) | -44.26% | 56.07% | 107.61% | 4.62% | -10.29% | |
| Cost of Revenues | $182.9M | $300.1M | $548.3M | $571.6M | $516.9M | |
| Gross Profit | $4.9M | -$7M | $60.2M | $65M | $54.2M | |
| Gross Profit Margin | 2.61% | -2.39% | 9.89% | 10.21% | 9.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $33.5M | $39.9M | $29.5M | $27.8M | |
| Other Inc / (Exp) | $2.1M | $38.3M | $3M | -$1M | $2.2M | |
| Operating Expenses | $22.1M | $20.2M | $28.9M | $25.3M | $25.2M | |
| Operating Income | -$17.2M | -$27.2M | $31.3M | $39.7M | $29M | |
| Net Interest Expenses | $3.4M | $4.8M | $7.3M | $3.5M | $2.6M | |
| EBT. Incl. Unusual Items | -$18.5M | -$8.3M | $16M | $31M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.2M | $900K | $7.2M | $7.6M | |
| Net Income to Company | -$18.5M | -$2.1M | $15.1M | $23.8M | $18.4M | |
| Minority Interest in Earnings | -$8.2M | -$10.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$2.1M | $15.1M | $23.8M | $18.4M | |
| Basic EPS (Cont. Ops) | -$1.21 | $0.73 | $0.66 | $0.97 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $0.63 | $0.65 | $0.95 | $0.81 | |
| Weighted Average Basic Share | $8.5M | $11.9M | $23M | $24.6M | $22.5M | |
| Weighted Average Diluted Share | $8.5M | $13.6M | $23.4M | $25M | $22.9M | |
| EBITDA | $17.8M | $9.6M | $75.7M | $79.6M | $73.1M | |
| EBIT | -$17.2M | -$27.2M | $31.3M | $39.7M | $29M | |
| Revenue (Reported) | $187.8M | $293.1M | $608.5M | $636.6M | $571.1M | |
| Operating Income (Reported) | -$17.2M | -$27.2M | $31.3M | $39.7M | $29M | |
| Operating Income (Adjusted) | -$17.2M | -$27.2M | $31.3M | $39.7M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.7M | $177M | $164.4M | $153M | $128.9M | |
| Revenue Growth (YoY) | 136.13% | 116.65% | -7.12% | -6.93% | -15.75% | |
| Cost of Revenues | $82.7M | $148.9M | $145.4M | $133.1M | $120.1M | |
| Gross Profit | -$1M | $28.1M | $19M | $19.9M | $8.8M | |
| Gross Profit Margin | -1.22% | 15.88% | 11.56% | 13.01% | 6.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $11M | $7M | $7.1M | $6.6M | |
| Other Inc / (Exp) | -- | $1.7M | -$300K | $100K | -- | |
| Operating Expenses | $7.1M | $11M | $6.9M | $7.3M | $6.2M | |
| Operating Income | -$8.1M | $17.1M | $12.1M | $12.6M | $2.6M | |
| Net Interest Expenses | $1.2M | $1.8M | $700K | $700K | $400K | |
| EBT. Incl. Unusual Items | -$9.3M | $17M | $11M | $12.2M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $3.4M | $1.6M | $3.5M | $1.3M | |
| Net Income to Company | -$9.1M | $13.6M | $9.4M | $8.7M | $1.2M | |
| Minority Interest in Earnings | -$3.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $13.6M | $9.4M | $8.7M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.55 | $0.38 | $0.39 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.54 | $0.38 | $0.39 | $0.05 | |
| Weighted Average Basic Share | $11M | $24.8M | $24.5M | $22.2M | $21.8M | |
| Weighted Average Diluted Share | $11M | $25.2M | $24.9M | $22.5M | $22.1M | |
| EBITDA | $600K | $27.9M | $22.7M | $23.7M | $13.6M | |
| EBIT | -$8.1M | $17.1M | $12.1M | $12.6M | $2.6M | |
| Revenue (Reported) | $81.7M | $177M | $164.4M | $153M | $128.9M | |
| Operating Income (Reported) | -$8.1M | $17.1M | $12.1M | $12.6M | $2.6M | |
| Operating Income (Adjusted) | -$8.1M | $17.1M | $12.1M | $12.6M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.5M | $577.3M | $639.4M | $579.5M | $547.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.7M | $532.9M | $569.7M | $529.6M | $499.6M | |
| Gross Profit | -$8.2M | $44.4M | $69.7M | $49.9M | $48.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $49.1M | $30.2M | $27.5M | $27.8M | |
| Other Inc / (Exp) | -- | $40.7M | -$500K | $1.9M | -- | |
| Operating Expenses | $21.7M | $37.9M | $28.5M | $23.6M | $24.9M | |
| Operating Income | -$29.9M | $6.5M | $41.2M | $26.3M | $23.3M | |
| Net Interest Expenses | $3.2M | $8M | $4.4M | $2.8M | $1.5M | |
| EBT. Incl. Unusual Items | -$33.1M | $26.6M | $34.6M | $21.5M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$5.3M | $5.3M | $6.8M | $6.6M | |
| Net Income to Company | -$33.2M | $31.9M | $29.3M | $14.7M | $14.9M | |
| Minority Interest in Earnings | -$13.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.2M | $31.9M | $29.3M | $14.7M | $14.9M | |
| Basic EPS (Cont. Ops) | -$2.07 | $1.56 | $1.18 | $0.65 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $1.20 | $1.17 | $0.65 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | $52.2M | $81.1M | $70.2M | $66.6M | |
| EBIT | -$29.9M | $6.5M | $41.2M | $26.3M | $23.3M | |
| Revenue (Reported) | $211.5M | $577.3M | $639.4M | $579.5M | $547.8M | |
| Operating Income (Reported) | -$29.9M | $6.5M | $41.2M | $26.3M | $23.3M | |
| Operating Income (Adjusted) | -$29.9M | $6.5M | $41.2M | $26.3M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170M | $454.2M | $485.1M | $428M | $404.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.1M | $409.9M | $431.3M | $389.3M | $372M | |
| Gross Profit | -$7.1M | $44.3M | $53.8M | $38.7M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $32.4M | $22.7M | $20.7M | $20.7M | |
| Other Inc / (Exp) | -- | $2.3M | -$1.2M | $1.7M | $1.4M | |
| Operating Expenses | $16.8M | $32.4M | $22.6M | $19M | $18.7M | |
| Operating Income | -$23.9M | $11.9M | $31.2M | $19.7M | $14M | |
| Net Interest Expenses | $2.5M | $5.7M | $2.8M | $2.1M | $1M | |
| EBT. Incl. Unusual Items | -$26.4M | $8.5M | $27.1M | $17.6M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $1000K | $5.4M | $5M | $4M | |
| Net Income to Company | -$26.5M | $7.5M | $21.7M | $12.6M | $9.1M | |
| Minority Interest in Earnings | -$10.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | $7.5M | $21.7M | $12.6M | $9.1M | |
| Basic EPS (Cont. Ops) | -$1.63 | $0.22 | $0.88 | $0.57 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$1.63 | $0.21 | $0.87 | $0.56 | $0.40 | |
| Weighted Average Basic Share | $29.1M | $66.9M | $74.3M | $67.3M | $66.5M | |
| Weighted Average Diluted Share | $29.1M | $67.2M | $75.3M | $67.6M | $67.9M | |
| EBITDA | $1M | $45.7M | $60.5M | $53M | $46.5M | |
| EBIT | -$23.9M | $11.9M | $31.2M | $19.7M | $14M | |
| Revenue (Reported) | $170M | $454.2M | $485.1M | $428M | $404.7M | |
| Operating Income (Reported) | -$23.9M | $11.9M | $31.2M | $19.7M | $14M | |
| Operating Income (Adjusted) | -$23.9M | $11.9M | $31.2M | $19.7M | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $600K | $3.7M | $15.7M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $93.8M | $118.1M | $103.1M | $85.1M | |
| Inventory | $2.3M | $2.5M | $5.9M | $6.4M | $5.7M | |
| Prepaid Expenses | $3.6M | $8.3M | $9.2M | $9.6M | $9.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.7M | $105.2M | $140.1M | $135.4M | $141.9M | |
| Property Plant And Equipment | $195.2M | $277.4M | $232.8M | $235.3M | $231.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.5M | $7.8M | $7.1M | $6.3M | $5.6M | |
| Other Long-Term Assets | $1.2M | $2.7M | $1.6M | $1M | $800K | |
| Total Assets | $240.6M | $393.1M | $381.6M | $396.4M | $398.1M | |
| Accounts Payable | $10.5M | $20.7M | $24.3M | $31.3M | $27.2M | |
| Accrued Expenses | $1.1M | $3M | $5.6M | $1.2M | $2.7M | |
| Current Portion Of Long-Term Debt | $10M | $44.1M | $6.8M | $100K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $6.6M | $7.3M | $8.7M | |
| Other Current Liabilities | $3.2M | $5.4M | $700K | $700K | $1.1M | |
| Total Current Liabilities | $33M | $102.7M | $74.5M | $69M | $65.2M | |
| Long-Term Debt | $21M | $36.7M | $32.8M | $25.9M | $24.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.8M | $144.4M | $115.4M | $124.6M | $124.3M | |
| Common Stock | $200K | $200K | $300K | $300K | $300K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $101.9M | $248.6M | $266.2M | $271.8M | $273.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.9M | -- | -- | -- | -- | |
| Total Equity | $184.8M | $248.7M | $266.2M | $271.8M | $273.8M | |
| Total Liabilities and Equity | $240.6M | $393.1M | $381.6M | $396.4M | $398.1M | |
| Cash and Short Terms | $2.8M | $600K | $3.7M | $15.7M | $40.9M | |
| Total Debt | $33.5M | $83M | $40.3M | $31.3M | $30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.8M | $5.2M | $8.2M | $14.8M | $45.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.4M | $133.7M | $125.5M | $105.6M | $89.8M | |
| Inventory | $2.8M | $5.4M | $7.7M | $5.7M | $4M | |
| Prepaid Expenses | $12.5M | $12.6M | $8.6M | $6M | $7.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125.5M | $162M | $151M | $132.7M | $147.2M | |
| Property Plant And Equipment | $204M | $237.8M | $234.8M | $234.6M | $219.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8M | $7.2M | $6.5M | $5.8M | -- | |
| Other Long-Term Assets | $1.4M | $1.2M | $1.2M | $800K | -- | |
| Total Assets | $338.9M | $408.2M | $393.5M | $373.9M | $372.8M | |
| Accounts Payable | $8.7M | $36.7M | $32.6M | $29.3M | $24.3M | |
| Accrued Expenses | $3.2M | $8.5M | $600K | $3M | -- | |
| Current Portion Of Long-Term Debt | $35M | $30.4M | $10.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.2M | -- | |
| Other Current Liabilities | $48.2M | $6.9M | $7.1M | $1.4M | -- | |
| Total Current Liabilities | $124.8M | $108M | $79.6M | $66.5M | $59.7M | |
| Long-Term Debt | $23.6M | $34.8M | $24.4M | $23.8M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163M | $150.5M | $113M | $106.3M | $102.8M | |
| Common Stock | $200K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.5M | -- | -- | -- | -- | |
| Total Equity | $175.9M | $257.7M | $280.5M | $267.6M | $270M | |
| Total Liabilities and Equity | $338.9M | $408.2M | $393.5M | $373.9M | $372.8M | |
| Cash and Short Terms | $44.8M | $5.2M | $8.2M | $14.8M | $45.2M | |
| Total Debt | $60.8M | $66M | $39.3M | $29.9M | $27.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$2.1M | $15.1M | $23.8M | $18.4M | |
| Depreciation & Amoritzation | $35M | $36.8M | $44.4M | $39.9M | $44.1M | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.8M | $4.8M | $5.8M | |
| Change in Accounts Receivable | $15.7M | -$60.9M | -$24.6M | $14.5M | $17.7M | |
| Change in Inventories | $400K | $2.7M | -$3.4M | -$900K | $400K | |
| Cash From Operations | $25.5M | -$39.4M | $44.5M | $90.8M | $84.5M | |
| Capital Expenditures | $7.2M | $5.6M | $13.8M | $36.5M | $34.1M | |
| Cash Acquisitions | -- | $39.9M | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$36.4M | $11.3M | -$29.7M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4M | $4.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.6M | $220.6M | $582.8M | $325.2M | $27.3M | |
| Long-Term Debt Repaid | -$65.4M | -$184.7M | -$631.5M | -$349.7M | -$33M | |
| Repurchase of Common Stock | $3.4M | $1.2M | $1.2M | $20.3M | $17.3M | |
| Other Financing Activities | -$300K | -$4.3M | -$4M | -$2.9M | -$2.5M | |
| Cash From Financing | -$24.2M | $73.6M | -$52.7M | -$49.1M | -$28.2M | |
| Beginning Cash (CF) | $2.8M | $600K | $3.7M | $15.7M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$2.2M | $3.1M | $12M | $25.2M | |
| Ending Cash (CF) | -$1.3M | -$1.6M | $6.8M | $27.7M | $66.1M | |
| Levered Free Cash Flow | $18.3M | -$45M | $30.7M | $54.3M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | $13.6M | $9.4M | $8.7M | $1.2M | |
| Depreciation & Amoritzation | $8.7M | $10.8M | $10.6M | $11.1M | $11M | |
| Stock-Based Compensation | $300K | $1.1M | $1.2M | $1.5M | $1.7M | |
| Change in Accounts Receivable | -$22.5M | -$21.8M | -$20.2M | -$13.5M | -$1.9M | |
| Change in Inventories | $2.1M | -$1.2M | -$200K | $700K | -- | |
| Cash From Operations | $27.5M | $10.7M | $12.2M | $17.7M | $13.6M | |
| Capital Expenditures | $2.1M | $3M | $15M | $6.9M | $5.6M | |
| Cash Acquisitions | -$1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$1M | $4.3M | -$14.8M | -$6.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | $1.1M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.6M | $147.7M | $17M | $13.9M | -- | |
| Long-Term Debt Repaid | -$47.6M | -$162.2M | -$8.3M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -$100K | $2.8M | $1.8M | $8.2M | |
| Other Financing Activities | -$4.1M | -$400K | -$400K | -$300K | -- | |
| Cash From Financing | $14.9M | -$14.9M | $4.4M | -$4.7M | -$11.4M | |
| Beginning Cash (CF) | $44.8M | $5.2M | $8.2M | $14.8M | $45.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.4M | $100K | $1.8M | $6.1M | -$3.7M | |
| Ending Cash (CF) | $86.2M | $5.3M | $10M | $20.9M | $41.5M | |
| Levered Free Cash Flow | $25.4M | $7.7M | -$2.8M | $10.8M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.2M | $31.9M | $29.3M | $14.7M | $14.9M | |
| Depreciation & Amoritzation | $33.1M | $45.7M | $39.9M | $43.9M | $43.3M | |
| Stock-Based Compensation | $3M | $3.9M | $4.6M | $5.4M | $6.5M | |
| Change in Accounts Receivable | -$36.2M | -$69.7M | $6.8M | $20.4M | $15.4M | |
| Change in Inventories | $2M | -$2.7M | -$2.5M | $1.7M | -$300K | |
| Cash From Operations | $21.6M | -$44.3M | $79.1M | $89.5M | $77.6M | |
| Capital Expenditures | $4.7M | $10.4M | $33M | $37.3M | $24.5M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$18M | -$24.2M | -$33.9M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | $4.6M | $5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $111.5M | $548.8M | $467.4M | $34.9M | -- | |
| Long-Term Debt Repaid | -$80.9M | -$565.3M | -$506.4M | -$50.5M | -- | |
| Repurchase of Common Stock | $300K | $2.3M | $9.7M | $28M | $13.4M | |
| Other Financing Activities | -$5.1M | -$2.8M | -$3.1M | -$2.6M | -- | |
| Cash From Financing | $25.5M | $22.7M | -$51.9M | -$49M | -$25.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.4M | -$39.6M | $3M | $6.6M | $30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | -$54.7M | $46.1M | $52.2M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | $7.5M | $21.7M | $12.6M | $9.1M | |
| Depreciation & Amoritzation | $24.9M | $33.8M | $29.3M | $33.3M | $32.5M | |
| Stock-Based Compensation | $2.1M | $2.8M | $3.6M | $4.2M | $4.9M | |
| Change in Accounts Receivable | -$31.2M | -$40M | -$8.6M | -$2.7M | -$5M | |
| Change in Inventories | $2.5M | -$2.9M | -$2M | $600K | -$100K | |
| Cash From Operations | $23.4M | $18.5M | $53.1M | $51.8M | $44.9M | |
| Capital Expenditures | $3.9M | $8.7M | $27.9M | $28.7M | $19.1M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | $12.5M | -$23M | -$27.2M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.2M | $3.4M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.8M | $431M | $315.6M | $25.3M | $200K | |
| Long-Term Debt Repaid | -$73.2M | -$453.8M | -$328.7M | -$29.5M | -$3.6M | |
| Repurchase of Common Stock | -- | $1.1M | $9.6M | $17.3M | $13.4M | |
| Other Financing Activities | -$5.1M | -$3.6M | -$2.7M | -$2.4M | -$2.2M | |
| Cash From Financing | $24.5M | -$26.4M | -$25.6M | -$25.5M | -$23.1M | |
| Beginning Cash (CF) | $49.7M | $14.1M | $29M | $34.6M | $134.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | $4.6M | $4.5M | -$900K | $4.3M | |
| Ending Cash (CF) | $91.7M | $18.7M | $33.5M | $33.7M | $138.7M | |
| Levered Free Cash Flow | $19.5M | $9.8M | $25.2M | $23.1M | $25.8M | |
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Financial Ratios
RNGR
Sector
P/E ratio
21.14x
12.69x
PEG ratio
17.32x
0.00x
P/B ratio
1.21x
0.96x
Price / LTM sales
0.57x
0.95x
Growth Metrics
RNGR
Sector
Revenue growth
-15.75%
-3.55%
Earnings growth
-85.96%
-12.06%
Revenue (5-year growth)
11.13%
4.93%
Earnings forecast
$0.38
$0.19
Profitability
RNGR
Sector
Profitability FY 2024
$54.2M
$15.2M
Return on invested capital
4.89%
1.88%
Return on assets
3.92%
0.5%
Return on equity
5.47%
3.33%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
RNGR
Sector
Total cash
$45.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$398.1M
$291.1M
Long term debt
$27.5M
$15.1M
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