RNGOF
Unknown Company
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$5.50
+0.00 (+0.00%)
Current Price
| Previous Close | $5.50 |
Stock Information
| Exchange | PNK |
Recent Price History
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $811,460,000,000 | $725,409,000,000 | $704,161,000,000 | $611,210,000,000 |
| Cost Of Revenue | $811,460,000,000 | $725,409,000,000 | $704,161,000,000 | $611,210,000,000 |
| Total Revenue | $993,251,000,000 | $900,791,000,000 | $846,080,000,000 | $746,926,000,000 |
| Operating Revenue | $993,251,000,000 | $900,791,000,000 | $846,080,000,000 | $746,926,000,000 |
| Expenses | ||||
| Interest Expense | $4,334,000,000 | $3,254,000,000 | $2,078,000,000 | $1,605,000,000 |
| Total Expenses | $955,840,000,000 | $851,933,000,000 | $820,119,000,000 | $713,645,000,000 |
| Other Non Operating Income Expenses | $585,000,000 | $1,439,000,000 | $1,088,000,000 | $535,000,000 |
| Net Non Operating Interest Income Expense | $-3,269,000,000 | $-2,693,000,000 | $-1,858,000,000 | $-1,418,000,000 |
| Interest Expense Non Operating | $4,334,000,000 | $3,254,000,000 | $2,078,000,000 | $1,605,000,000 |
| Operating Expense | $144,380,000,000 | $126,524,000,000 | $115,958,000,000 | $102,435,000,000 |
| Other Operating Expenses | $63,606,000,000 | $55,249,000,000 | $49,772,000,000 | $43,364,000,000 |
| Selling And Marketing Expense | $32,127,000,000 | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| General And Administrative Expense | - | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Interest Income | $-3,269,000,000 | $-2,693,000,000 | $-1,858,000,000 | $-1,418,000,000 |
| Interest Income | $1,065,000,000 | $561,000,000 | $220,000,000 | $187,000,000 |
| Normalized Income | $26,402,888,000 | $31,458,547,000 | $18,916,755,323 | $24,803,577,986 |
| Net Income From Continuing And Discontinued Operation | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Total Operating Income As Reported | $37,408,000,000 | $48,855,000,000 | $25,957,000,000 | $33,279,000,000 |
| Net Income Common Stockholders | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Income | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Income Including Noncontrolling Interests | $30,561,000,000 | $34,156,000,000 | $21,378,000,000 | $29,234,000,000 |
| Net Income Continuous Operations | $30,561,000,000 | $34,157,000,000 | $21,378,000,000 | $29,235,000,000 |
| Pretax Income | $42,788,000,000 | $50,290,000,000 | $30,857,000,000 | $41,437,000,000 |
| Special Income Charges | $543,000,000 | $-1,374,000,000 | $1,373,000,000 | $2,588,000,000 |
| Interest Income Non Operating | $1,065,000,000 | $561,000,000 | $220,000,000 | $187,000,000 |
| Operating Income | $37,410,000,000 | $48,857,000,000 | $25,960,000,000 | $33,281,000,000 |
| Depreciation And Amortization In Income Statement | $3,685,000,000 | $3,437,000,000 | $2,753,000,000 | $2,190,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $181,790,000,000 | $175,381,000,000 | $141,918,000,000 | $135,716,000,000 |
| Per Share | ||||
| Diluted EPS | $133.33 | $82.47 | $82.47 | $113.84 |
| Basic EPS | $133.33 | $82.47 | $82.47 | $113.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,031,888,000 | $740,547,000 | $668,755,323 | $1,412,577,986 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $103,140,000,000 | $103,418,000,000 | $78,339,000,000 | $82,138,000,000 |
| Total Unusual Items | $3,608,000,000 | $2,307,000,000 | $2,177,000,000 | $4,797,000,000 |
| Total Unusual Items Excluding Goodwill | $3,608,000,000 | $2,307,000,000 | $2,177,000,000 | $4,797,000,000 |
| Reconciled Depreciation | $59,626,000,000 | $52,181,000,000 | $47,581,000,000 | $43,893,000,000 |
| EBITDA (Bullshit earnings) | $106,748,000,000 | $105,725,000,000 | $80,516,000,000 | $86,935,000,000 |
| EBIT | $47,122,000,000 | $53,544,000,000 | $32,935,000,000 | $43,042,000,000 |
| Diluted Average Shares | $217,347,934 | $247,700,368 | $247,679,000 | $247,625,000 |
| Basic Average Shares | $217,347,934 | $247,700,368 | $247,679,000 | $247,625,000 |
| Diluted NI Availto Com Stockholders | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,581,000,000 | $-1,130,000,000 | $-952,000,000 | $-1,045,000,000 |
| Tax Provision | $12,227,000,000 | $16,133,000,000 | $9,479,000,000 | $12,202,000,000 |
| Other Special Charges | $4,759,000,000 | $1,374,000,000 | $-1,881,000,000 | $-2,588,000,000 |
| Restructuring And Mergern Acquisition | $-5,302,000,000 | $0 | - | - |
| Amortization | $3,685,000,000 | $3,437,000,000 | $2,753,000,000 | $2,190,000,000 |
| Selling General And Administration | $32,127,000,000 | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| Write Off | - | $518,000,000 | $508,000,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $416,270,000,000 | $376,883,000,000 | $324,314,000,000 | $306,992,000,000 |
| Total Assets | $1,243,116,000,000 | $1,172,515,000,000 | $1,053,138,000,000 | $934,345,000,000 |
| Total Non Current Assets | $773,632,000,000 | $688,315,000,000 | $639,571,000,000 | $584,127,000,000 |
| Other Non Current Assets | $30,975,000,000 | $23,719,000,000 | $23,110,000,000 | $20,048,000,000 |
| Non Current Deferred Taxes Assets | $2,409,000,000 | $2,414,000,000 | $2,234,000,000 | $2,023,000,000 |
| Investmentin Financial Assets | $156,961,000,000 | $151,144,000,000 | $138,850,000,000 | $139,366,000,000 |
| Goodwill And Other Intangible Assets | $47,698,000,000 | $48,408,000,000 | $48,480,000,000 | $34,915,000,000 |
| Other Intangible Assets | $20,947,000,000 | $21,333,000,000 | $21,265,000,000 | $16,109,000,000 |
| Current Assets | $469,481,000,000 | $484,196,000,000 | $413,564,000,000 | $350,213,000,000 |
| Other Current Assets | $13,841,000,000 | $10,097,000,000 | $10,917,000,000 | $9,013,000,000 |
| Inventory | $104,673,000,000 | $85,103,000,000 | $87,253,000,000 | $66,236,000,000 |
| Accounts Receivable | $270,404,000,000 | $271,408,000,000 | $242,862,000,000 | $214,656,000,000 |
| Gross Accounts Receivable | $270,404,000,000 | $271,408,000,000 | $242,862,000,000 | $214,656,000,000 |
| Cash Cash Equivalents And Short Term Investments | $80,563,000,000 | $117,588,000,000 | $72,532,000,000 | $60,308,000,000 |
| Cash And Cash Equivalents | $80,563,000,000 | $117,588,000,000 | $72,532,000,000 | $60,308,000,000 |
| Debt | ||||
| Net Debt | $346,931,000,000 | $302,358,000,000 | $314,956,000,000 | $282,490,000,000 |
| Total Debt | $448,527,000,000 | $437,667,000,000 | $404,276,000,000 | $353,389,000,000 |
| Long Term Debt And Capital Lease Obligation | $284,559,000,000 | $295,325,000,000 | $254,866,000,000 | $230,899,000,000 |
| Long Term Debt | $269,717,000,000 | $283,116,000,000 | $242,839,000,000 | $223,641,000,000 |
| Current Debt And Capital Lease Obligation | $163,968,000,000 | $142,342,000,000 | $149,410,000,000 | $122,490,000,000 |
| Current Debt | $157,777,000,000 | $136,830,000,000 | $144,649,000,000 | $119,157,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $742,872,000,000 | $733,537,000,000 | $667,406,000,000 | $580,056,000,000 |
| Total Non Current Liabilities Net Minority Interest | $331,393,000,000 | $341,257,000,000 | $299,175,000,000 | $269,254,000,000 |
| Other Non Current Liabilities | $2,881,000,000 | $3,162,000,000 | $3,200,000,000 | $2,848,000,000 |
| Non Current Deferred Taxes Liabilities | $31,435,000,000 | $30,258,000,000 | $25,793,000,000 | $21,379,000,000 |
| Current Liabilities | $411,479,000,000 | $392,280,000,000 | $368,231,000,000 | $310,802,000,000 |
| Other Current Liabilities | $43,906,000,000 | $44,897,000,000 | $35,811,000,000 | $23,595,000,000 |
| Payables | $164,224,000,000 | $166,815,000,000 | $149,008,000,000 | $135,667,000,000 |
| Total Tax Payable | $8,972,000,000 | $13,958,000,000 | $5,058,000,000 | $6,183,000,000 |
| Accounts Payable | $155,252,000,000 | $152,857,000,000 | $143,950,000,000 | $129,484,000,000 |
| Equity | ||||
| Common Stock Equity | $463,968,000,000 | $425,291,000,000 | $372,794,000,000 | $341,907,000,000 |
| Total Equity Gross Minority Interest | $500,244,000,000 | $438,978,000,000 | $385,732,000,000 | $354,289,000,000 |
| Stockholders Equity | $463,968,000,000 | $425,291,000,000 | $372,794,000,000 | $341,907,000,000 |
| Retained Earnings | $300,680,000,000 | $279,627,000,000 | $252,677,000,000 | $238,185,000,000 |
| Other | ||||
| Treasury Shares Number | $23,241,683 | $23,355,661 | $23,365,876 | $23,428,544 |
| Ordinary Shares Number | $247,814,346 | $247,700,368 | $247,690,153 | $247,627,485 |
| Share Issued | $271,056,029 | $271,056,029 | $271,056,029 | $271,056,029 |
| Tangible Book Value | $416,270,000,000 | $376,883,000,000 | $324,314,000,000 | $306,992,000,000 |
| Invested Capital | $891,462,000,000 | $845,237,000,000 | $760,282,000,000 | $684,705,000,000 |
| Working Capital | $58,002,000,000 | $91,916,000,000 | $45,333,000,000 | $39,411,000,000 |
| Capital Lease Obligations | $21,033,000,000 | $17,721,000,000 | $16,788,000,000 | $10,591,000,000 |
| Total Capitalization | $733,685,000,000 | $708,407,000,000 | $615,633,000,000 | $565,548,000,000 |
| Minority Interest | $36,276,000,000 | $13,684,000,000 | $12,937,000,000 | $12,379,000,000 |
| Treasury Stock | $12,457,000,000 | $12,556,000,000 | $12,167,000,000 | $12,218,000,000 |
| Additional Paid In Capital | $34,776,000,000 | $33,663,000,000 | $33,597,000,000 | $33,358,000,000 |
| Capital Stock | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 |
| Common Stock | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,518,000,000 | $12,512,000,000 | $14,953,000,000 | $14,128,000,000 |
| Long Term Capital Lease Obligation | $14,842,000,000 | $12,209,000,000 | $12,027,000,000 | $7,258,000,000 |
| Current Capital Lease Obligation | $6,191,000,000 | $5,512,000,000 | $4,761,000,000 | $3,333,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $471,000,000 | $440,000,000 | $274,000,000 | $239,000,000 |
| Defined Pension Benefit | $8,737,000,000 | $5,423,000,000 | $3,385,000,000 | $3,168,000,000 |
| Available For Sale Securities | $156,961,000,000 | $151,144,000,000 | $138,850,000,000 | $139,366,000,000 |
| Goodwill | $26,751,000,000 | $27,075,000,000 | $27,215,000,000 | $18,806,000,000 |
| Net PPE | $526,116,000,000 | $456,467,000,000 | $422,964,000,000 | $384,032,000,000 |
| Accumulated Depreciation | $-878,504,000,000 | $-779,725,000,000 | $-743,244,000,000 | $-697,913,000,000 |
| Gross PPE | $1,404,619,000,000 | $1,236,191,000,000 | $1,166,207,000,000 | $1,081,945,000,000 |
| Construction In Progress | $36,219,000,000 | $19,387,000,000 | $19,077,000,000 | $12,269,000,000 |
| Other Properties | $75,198,000,000 | $62,320,000,000 | $55,500,000,000 | $42,344,000,000 |
| Machinery Furniture Equipment | $761,529,000,000 | $681,054,000,000 | $646,134,000,000 | $605,807,000,000 |
| Buildings And Improvements | $376,177,000,000 | $337,538,000,000 | $312,926,000,000 | $296,063,000,000 |
| Land And Improvements | $155,496,000,000 | $135,892,000,000 | $132,570,000,000 | $125,462,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $56,066,000,000 | $43,668,000,000 | $43,293,000,000 | $32,063,000,000 |
| Work In Process | $7,341,000,000 | $5,563,000,000 | $5,980,000,000 | $5,117,000,000 |
| Raw Materials | $41,266,000,000 | $35,872,000,000 | $37,980,000,000 | $29,056,000,000 |
| Long Term Provisions | - | - | $363,000,000 | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,300,000,000 | $24,593,000,000 | $1,871,000,000 | $9,938,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $77,008,000,000 | $89,628,000,000 | $46,066,000,000 | $57,893,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,308,000,000 | $-65,035,000,000 | $-44,195,000,000 | $-47,955,000,000 |
| Investing Cash Flow | $-97,283,000,000 | $-76,033,000,000 | $-60,646,000,000 | $-54,680,000,000 |
| Net Other Investing Changes | $7,351,000,000 | $-12,099,000,000 | $1,185,000,000 | $24,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000 | $-910,000,000 | $-1,000,000 | $-1,000,000 |
| Issuance Of Capital Stock | $100,000,000 | $918,000,000 | $53,000,000 | $36,000,000 |
| Financing Cash Flow | $-14,485,000,000 | $17,265,000,000 | $20,023,000,000 | $1,860,000,000 |
| Net Other Financing Charges | $-789,000,000 | $-995,000,000 | $-465,000,000 | $-1,103,000,000 |
| Cash Dividends Paid | $-8,235,000,000 | $-5,977,000,000 | $-5,965,000,000 | $-5,965,000,000 |
| Net Common Stock Issuance | $99,000,000 | $8,000,000 | $52,000,000 | $35,000,000 |
| Common Stock Issuance | $100,000,000 | $918,000,000 | $53,000,000 | $36,000,000 |
| Other | ||||
| Repayment Of Debt | $-40,773,000,000 | $-47,667,000,000 | $-40,928,000,000 | $-39,473,000,000 |
| Issuance Of Debt | $39,206,000,000 | $83,851,000,000 | $69,583,000,000 | $56,459,000,000 |
| End Cash Position | $70,551,000,000 | $103,782,000,000 | $70,912,000,000 | $57,835,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,485,000,000 | $76,000,000 | $5,171,000,000 | $956,000,000 |
| Beginning Cash Position | $103,782,000,000 | $70,912,000,000 | $57,835,000,000 | $50,099,000,000 |
| Effect Of Exchange Rate Changes | $3,014,000,000 | $1,934,000,000 | $2,463,000,000 | $1,707,000,000 |
| Changes In Cash | $-34,760,000,000 | $30,860,000,000 | $5,443,000,000 | $5,073,000,000 |
| Common Stock Payments | $-1,000,000 | $-910,000,000 | $-1,000,000 | $-1,000,000 |
| Net Issuance Payments Of Debt | $790,000,000 | $29,787,000,000 | $31,246,000,000 | $12,251,000,000 |
| Net Short Term Debt Issuance | $2,357,000,000 | $-6,397,000,000 | $2,591,000,000 | $-4,735,000,000 |
| Net Long Term Debt Issuance | $-1,567,000,000 | $36,184,000,000 | $28,655,000,000 | $16,986,000,000 |
| Long Term Debt Payments | $-40,773,000,000 | $-47,667,000,000 | $-40,928,000,000 | $-39,473,000,000 |
| Long Term Debt Issuance | $39,206,000,000 | $83,851,000,000 | $69,583,000,000 | $56,459,000,000 |
| Net Investment Purchase And Sale | $4,164,000,000 | $4,389,000,000 | $1,594,000,000 | $6,056,000,000 |
| Sale Of Investment | $4,436,000,000 | $4,864,000,000 | $2,100,000,000 | $6,583,000,000 |
| Purchase Of Investment | $-272,000,000 | $-475,000,000 | $-506,000,000 | $-527,000,000 |
| Net Business Purchase And Sale | $-11,934,000,000 | $-3,894,000,000 | $-22,574,000,000 | $-13,292,000,000 |
| Sale Of Business | $316,000,000 | $0 | - | - |
| Purchase Of Business | $-12,250,000,000 | $-3,894,000,000 | $-22,574,000,000 | $-13,292,000,000 |
| Net Intangibles Purchase And Sale | $-2,187,000,000 | $-1,060,000,000 | $-1,584,000,000 | $-1,739,000,000 |
| Purchase Of Intangibles | $-2,187,000,000 | $-1,060,000,000 | $-1,584,000,000 | $-1,739,000,000 |
| Net PPE Purchase And Sale | $-94,680,000,000 | $-63,130,000,000 | $-39,348,000,000 | $-45,835,000,000 |
| Sale Of PPE | $1,441,000,000 | $845,000,000 | $3,263,000,000 | $381,000,000 |
| Purchase Of PPE | $-96,121,000,000 | $-63,975,000,000 | $-42,611,000,000 | $-46,216,000,000 |
| Taxes Refund Paid | $-19,787,000,000 | $-8,479,000,000 | $-12,250,000,000 | $-13,859,000,000 |
| Interest Received Cfo | $5,700,000,000 | $4,318,000,000 | $3,608,000,000 | $3,254,000,000 |
| Interest Paid Cfo | $-4,334,000,000 | $-3,228,000,000 | $-1,972,000,000 | $-1,618,000,000 |
| Change In Working Capital | $4,273,000,000 | $-16,442,000,000 | $-20,658,000,000 | $-7,062,000,000 |
| Change In Payable | $-10,351,000,000 | $6,376,000,000 | $8,640,000,000 | $15,160,000,000 |
| Change In Inventory | $-6,119,000,000 | $3,671,000,000 | $-12,511,000,000 | $-10,298,000,000 |
| Change In Receivables | $24,117,000,000 | $-25,297,000,000 | $-16,808,000,000 | $-12,421,000,000 |
| Other Non Cash Items | $-8,843,000,000 | $10,759,000,000 | $2,126,000,000 | $-888,000,000 |
| Depreciation And Amortization | $59,626,000,000 | $52,181,000,000 | $47,581,000,000 | $43,893,000,000 |
| Amortization Cash Flow | $3,668,000,000 | $3,420,000,000 | $2,733,000,000 | $2,170,000,000 |
| Depreciation | $55,958,000,000 | $48,761,000,000 | $44,848,000,000 | $41,723,000,000 |
| Gain Loss On Investment Securities | $-2,646,000,000 | $-3,517,000,000 | $-460,000,000 | $-1,496,000,000 |
| Gain Loss On Sale Of PPE | $1,547,000,000 | $1,317,000,000 | $-1,900,000,000 | $-3,574,000,000 |
| Net Income From Continuing Operations | $42,788,000,000 | $50,290,000,000 | $30,857,000,000 | $41,437,000,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02