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RNKGF Quote, Financials, Valuation and Earnings

Last price:
$61.98
Seasonality move :
93.15%
Day range:
$61.98 - $61.98
52-week range:
$20.55 - $104.20
Dividend yield:
0%
P/E ratio:
55.01x
P/S ratio:
4.34x
P/B ratio:
12.22x
Volume:
--
Avg. volume:
573
1-year change:
201.58%
Market cap:
$6.2B
Revenue:
$1.2B
EPS (TTM):
$1.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $176.7M $824.6M $892.2M $1B $1.2B
Revenue Growth (YoY) -- 366.77% 8.2% 12.14% 23.3%
 
Cost of Revenues $133.9M $659.9M $703.1M $753.4M $901.4M
Gross Profit $42.7M $164.8M $189.1M $247.2M $332.3M
Gross Profit Margin 24.18% 19.98% 21.2% 24.71% 26.93%
 
R&D Expenses $5.9M $21.5M $19.2M $23.7M $31.4M
Selling, General & Admin $18.3M $96.2M $102.9M $127.3M $171.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.8M $121.9M $121.8M $157.7M $210.7M
Operating Income $16.9M $42.9M $67.3M $89.5M $121.6M
 
Net Interest Expenses $13.4M $35.9M $40.3M $38.7M $40.9M
EBT. Incl. Unusual Items -$14.7M $12.1M $15.5M $50.4M $102.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $13.1M -$1.4M $15.4M $43.2M
Net Income to Company -$14.7M $12.1M $15.5M $50.4M $102.4M
 
Minority Interest in Earnings -$2.3M -- -- $16.2K $1.6M
Net Income to Common Excl Extra Items -$25.4M -$1M $16.9M $34.9M $59.2M
 
Basic EPS (Cont. Ops) -$0.23 -$0.01 $0.17 $0.35 $0.58
Diluted EPS (Cont. Ops) -$0.23 -$0.01 $0.17 $0.35 $0.58
Weighted Average Basic Share $100M $100M $100M $100M $100M
Weighted Average Diluted Share $100M $100M $100M $100M $100.1M
 
EBITDA $32.7M $133.1M $168.4M $174.5M $204.9M
EBIT $16.9M $42.9M $67.3M $89.5M $121.6M
 
Revenue (Reported) $176.7M $824.6M $892.2M $1B $1.2B
Operating Income (Reported) $16.9M $42.9M $67.3M $89.5M $121.6M
Operating Income (Adjusted) $16.9M $42.9M $67.3M $89.5M $121.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $215.4M $263.8M $294.4M $359.4M
Revenue Growth (YoY) -- -- -- 11.61% 22.07%
 
Cost of Revenues -- $171.6M $203.4M $221.5M $270M
Gross Profit -- $43.8M $60.4M $73M $89.4M
Gross Profit Margin -- 20.33% 22.89% 24.78% 24.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $24M $34.4M $42.6M $45.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $24M $34.4M $42.1M $44.4M
Operating Income -- $19.8M $26M $30.9M $45M
 
Net Interest Expenses -- $10.3M $10.8M $11.8M $10.2M
EBT. Incl. Unusual Items -- $9.3M $18.6M $5.1M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.4M $4.4M $5.7M $4.9M
Net Income to Company -- -- -- $5.1M $34.3M
 
Minority Interest in Earnings -- -- -- $3.3K $246.6K
Net Income to Common Excl Extra Items -- $10.7M $14.2M -$547.1K $28.4M
 
Basic EPS (Cont. Ops) -- $0.11 $0.14 -$0.01 $0.28
Diluted EPS (Cont. Ops) -- $0.11 $0.14 -$0.01 $0.28
Weighted Average Basic Share -- $100M $100M $100M $100M
Weighted Average Diluted Share -- $100M $100M $100M $100M
 
EBITDA -- -- -- $51.9M $68.2M
EBIT -- $19.8M $26M $30.9M $45M
 
Revenue (Reported) -- $215.4M $263.8M $294.4M $359.4M
Operating Income (Reported) -- $19.8M $26M $30.9M $45M
Operating Income (Adjusted) -- $19.8M $26M $30.9M $45M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $947.4M $1.1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $753.2M $877.8M $1.1B
Gross Profit -- $43.8M $194.2M $261.5M $354.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $24M $117.2M $157.1M $182.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $117.1M $159.2M $178.5M
Operating Income -- -- $77.1M $102.3M $176.4M
 
Net Interest Expenses -- $10.3M $44.2M $47.2M $37.6M
EBT. Incl. Unusual Items -- $9.3M $9.4M $47.2M $142.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$986.7K $25.2M $27.9M
Net Income to Company -- -- -- $47.2M $143.2M
 
Minority Interest in Earnings -- -- $5.4K $32.4K $1.9M
Net Income to Common Excl Extra Items -- -- $10.4M $22M $114.6M
 
Basic EPS (Cont. Ops) -- -- $0.10 $0.22 $1.13
Diluted EPS (Cont. Ops) -- $0.11 $0.10 $0.22 $1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $185.9M $263M
EBIT -- -- $77.1M $102.3M $176.4M
 
Revenue (Reported) -- -- $947.4M $1.1B $1.4B
Operating Income (Reported) -- -- $77.1M $102.3M $176.4M
Operating Income (Adjusted) -- -- $77.1M $102.3M $176.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $423.3M $707.7M $845.9M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $341.3M $546.4M $649M $790.8M
Gross Profit -- $82M $161.3M $196.9M $249.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $48.7M $98.3M $128.1M $138.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $49.8M $98.6M $127M $135.8M
Operating Income -- $32.2M $62.7M $69.9M $113.9M
 
Net Interest Expenses -- $10.3M $31.7M $36.8M $29.2M
EBT. Incl. Unusual Items -- $23.7M $31.9M $26.9M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $472.2K $8.8M $19.3M $4.3M
Net Income to Company -- $24.3M -$4.1M $26.9M $69.5M
 
Minority Interest in Earnings -- -- $5.4K $16.3K $412.8K
Net Income to Common Excl Extra Items -- $23.3M $23M $7.5M $63.7M
 
Basic EPS (Cont. Ops) -- $0.48 $0.45 $0.08 $0.63
Diluted EPS (Cont. Ops) -- $0.48 $0.45 $0.08 $0.63
Weighted Average Basic Share -- $133.3M $233.3M $300M $300M
Weighted Average Diluted Share -- $133.3M $233.3M $300M $300M
 
EBITDA -- $12.5M $78.4M $131.8M $179.1M
EBIT -- $32.2M $62.7M $69.9M $113.9M
 
Revenue (Reported) -- $423.3M $707.7M $845.9M $1B
Operating Income (Reported) -- $32.2M $62.7M $69.9M $113.9M
Operating Income (Adjusted) -- $32.2M $62.7M $69.9M $113.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $228.7M $110.9M $169.3M $120M $171.4M
Short Term Investments $20M $11.4M $11.4M -- --
Accounts Receivable, Net $164.2M $201.9M $243.5M $287.1M $288.5M
Inventory $304.2M $284.3M $294.1M $360.4M $405.1M
Prepaid Expenses $2.9M $6.2M $10.4M $6.2M $8M
Other Current Assets -- $1.1K -- -- --
Total Current Assets $742.5M $628.8M $737.2M $814M $902.9M
 
Property Plant And Equipment $367.5M $378M $344.7M $352.4M $332.1M
Long-Term Investments $51M $56.1M $28.1M $16.1M $14.1M
Goodwill $33.6M $87.1M $85M -- --
Other Intangibles $261.1M $406M $332.1M -- --
Other Long-Term Assets -$890.5K -$1.1K -$2.2K -- --
Total Assets $1.5B $1.6B $1.6B $1.7B $1.7B
 
Accounts Payable $60.4M $74.8M $71.1M $136.5M $121.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.9M $1.6M -- --
Other Current Liabilities $35.2M $31.1M $36.3M -- --
Total Current Liabilities $487.8M $343.5M $359.4M $450M $495.6M
 
Long-Term Debt $495.6M $698.4M $659.2M $582.7M $545.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.2B $1.2B $1.2B
 
Common Stock $30.6K $28.4K $26.7K $110.5M $103.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $247.5M $350.6M $346.3M $446.1M $456.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $87.3K $6M
Total Equity $247.5M $350.6M $346.3M $446.2M $462.5M
 
Total Liabilities and Equity $1.5B $1.6B $1.6B $1.7B $1.7B
Cash and Short Terms $228.7M $110.9M $169.3M $120M $171.4M
Total Debt $497.3M $700.3M $660.9M $585.1M $548.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $80.9M $78.5M $126.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $252.8M $307.4M $377.9M
Inventory -- -- $343.3M $425.2M $561.7M
Prepaid Expenses -- -- $10.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $719.7M $851.7M $1.1B
 
Property Plant And Equipment -- -- $335.2M $353.2M $383.7M
Long-Term Investments -- -- $12.9M $21.1M $19.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.5B $1.7B $1.9B
 
Accounts Payable -- -- $87M $125.6M $151.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $356M $465.1M $548.1M
 
Long-Term Debt -- -- $558M $591.6M $619.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1B $1.2B $1.4B
 
Common Stock -- -- $105.9M $111.6M $117.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $71.4K $5.6M
Total Equity -- -- $415.5M $433.1M $512.9M
 
Total Liabilities and Equity -- -- $1.5B $1.7B $1.9B
Cash and Short Terms -- -- $80.9M $78.5M $126.7M
Total Debt -- -- $560.5M $591.6M $619.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.7M $12.1M $15.5M $50.4M $102.4M
Depreciation & Amoritzation $15.8M $90.2M $101.1M $84.9M $83.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.1M $10.2M -$48.3M -$51.7M -$7.1M
Change in Inventories $16.7M $8.3M -$25.1M -$44.6M -$68.6M
Cash From Operations $16.7M $94M $92.4M $54M $127.9M
 
Capital Expenditures $17.7M $38.8M $27.3M $30.3M $33.4M
Cash Acquisitions $573.8M $417.3M $4.8M $37.1M --
Cash From Investing -$612.1M -$440.2M -$30.4M -$65.8M -$27.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $32.5M
Special Dividend Paid
Long-Term Debt Issued $557.3M $240.7M -- -- --
Long-Term Debt Repaid -- -$48M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16K -$60.9M -$2.5M -- --
Cash From Financing $808.8M $239.3M $57.8K -$54.2M -$39.9M
 
Beginning Cash (CF) $228.7M $110.9M $169.3M $120M $171.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $213M -$105.6M $64.2M -$66.4M $62.9M
Ending Cash (CF) $441.2M $6.6M $235.8M $53.3M $236.8M
 
Levered Free Cash Flow -$999.8K $55.2M $65.1M $23.6M $94.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $5.1M $34.3M
Depreciation & Amoritzation -- -- -- $21M $24.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$22.8M -$40.3M
Cash From Operations -- -- -- $17.6M $23.7M
 
Capital Expenditures -- -- -- $14M $6.5M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -- -- -- -$12.7M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $33M $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$33.6M -$2.5M
 
Beginning Cash (CF) -- -- $80.9M $78.5M $126.7M
Foreign Exchange Rate Adjustment -- -- -- $2.8M -$1.4M
Additions / Reductions -- -- -- -$25.8M $12.4M
Ending Cash (CF) -- -- -- $55.5M $137.6M
 
Levered Free Cash Flow -- -- -- $3.6M $17.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $47.2M $143.2M
Depreciation & Amoritzation -- -- -- $83.6M $87.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$62.1M -$102M
Cash From Operations -- -- -- $38.8M $151.5M
 
Capital Expenditures -- -- $15.2M $42.2M $23.5M
Cash Acquisitions -- -- -- -- $34.8M
Cash From Investing -- -- -- -$33.6M -$57.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $33M $48.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$9.1M -$51.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$6.4M $34.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.3M $128M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $24.3M -$4.1M $26.9M $69.5M
Depreciation & Amoritzation -- $49.7M $20.1M $61.9M $68M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$31.9M -- -- --
Change in Inventories -- -$36.2M -$24.5M -$59.3M -$94.3M
Cash From Operations -- -$3.3M $21.6M $23.5M $48.9M
 
Capital Expenditures -- $10.6M $10.7M $28M $18.7M
Cash Acquisitions -- -- $37.4M -- $34.8M
Cash From Investing -- -$9.2M -$39.9M -$22.1M -$52.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $33M $49.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $559.2M --
Long-Term Debt Repaid -- -- -- -$564.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $291.9K -$69.8K -$2.8M --
Cash From Financing -- -$16.9M -$599.8K -$40.6M -$52.6M
 
Beginning Cash (CF) -- $103.9M $80.9M $291.4M $377.1M
Foreign Exchange Rate Adjustment -- -- -$65.4K $3.2M -$7.1M
Additions / Reductions -- -$29.3M -$19M -$36M -$63.7M
Ending Cash (CF) -- $76.8M -- $258.6M $306.3M
 
Levered Free Cash Flow -- -$13.9M $39.7M -$4.5M $30.2M

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