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RNGR
RNGR Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
373.00M
-0.29%
382.00M
+6.15%
377.00M
+5.91%
382.00M
+0.95%
374.00M
-4.98%
360.00M
-1.43%
356.00M
-5.33%
378.00M
-0.94%
394.00M
-3.6%
365.00M
-5.39%
376.00M
-4.82%
382.00M
-2.93%
408.00M
+20.45%
386.00M
+53.93%
395.00M
+67.66%
393.00M
+63.38%
339.00M
+40.39%
251.00M
+0.97%
235.00M
-20.59%
Total Current Assets
147.00M
+10.93%
152.00M
+32.52%
144.00M
+23.18%
144.00M
+6.28%
133.00M
-12.12%
114.00M
-10.69%
117.00M
-16.96%
135.00M
-3.35%
151.00M
-6.79%
128.00M
-1.31%
140.00M
+11%
140.00M
+33.17%
162.00M
+29.08%
130.00M
+156.02%
126.00M
+237.97%
105.00M
+194.68%
126.00M
+334.26%
51.00M
+88.48%
37.00M
-42.19%
Cash & Short Term Investments
45.00M
+205.41%
49.00M
+462.07%
40.00M
+263.06%
41.00M
+160.51%
15.00M
+80.49%
9.00M
+35.94%
11.00M
-22.92%
16.00M
+324.32%
8.00M
+57.69%
6.00M
+25.49%
14.00M
+278.95%
4.00M
+516.67%
5.00M
+85.71%
5.00M
+50%
4.00M
+153.33%
600.00K
-78.57%
3.00M
-17.65%
3.00M
-43.33%
2.00M
-86.84%
Loans & Receivables - Net
90.00M
-14.96%
88.00M
-4.56%
87.00M
-5.34%
85.00M
-17.46%
106.00M
-15.86%
92.00M
-13.02%
92.00M
-17.07%
103.00M
-12.7%
126.00M
-6.13%
106.00M
-5.36%
111.00M
+1.65%
118.00M
+25.91%
134.00M
+104.43%
112.00M
+190.91%
109.00M
+275.52%
94.00M
+247.41%
65.00M
+198.63%
39.00M
+125.15%
29.00M
-36.82%
Inventories - Total
4.00M
-29.82%
6.00M
-13.85%
6.00M
-9.38%
6.00M
-10.94%
6.00M
-25.97%
7.00M
-13.33%
6.00M
-1.54%
6.00M
+8.47%
8.00M
+42.59%
8.00M
+78.57%
7.00M
+66.67%
6.00M
+136%
5.00M
+92.86%
4.00M
+55.56%
4.00M
+69.57%
3.00M
+8.7%
3.00M
+64.71%
3.00M
+35%
2.00M
-43.9%
Prepaid Expenses
8.00M
+30%
9.00M
+35.94%
10.00M
+46.97%
11.00M
+18.75%
6.00M
-30.23%
6.00M
-11.11%
7.00M
-14.29%
10.00M
+4.35%
9.00M
-31.75%
7.00M
+118.18%
8.00M
+83.33%
9.00M
+10.84%
13.00M
+0.8%
3.00M
-45.9%
4.00M
-8.7%
8.00M
+130.56%
13.00M
+557.89%
6.00M
+238.89%
5.00M
+39.39%
Assets Held for Sale - Short-Term
400.00K
-33.33%
400.00K
-33.33%
800.00K
+33.33%
800.00K
+33.33%
600.00K
-40%
600.00K
-40%
600.00K
-40%
600.00K
-81.25%
1.00K
-80.39%
1.00K
-80.77%
1.00K
-82.14%
3.00M
--
5.00M
--
5.00M
--
6.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
42.00M
--
--
--
--
--
Total Non-Current Assets
226.00M
-6.47%
230.00M
-6.16%
233.00M
-2.51%
238.00M
-2.02%
241.00M
-0.54%
245.00M
+3.59%
239.00M
+1.62%
243.00M
+0.46%
243.00M
-1.5%
237.00M
-7.47%
235.00M
-12.27%
242.00M
-16.12%
246.00M
+15.37%
256.00M
+28.03%
268.00M
+35.47%
288.00M
+40.51%
213.00M
+0.42%
200.00M
-9.67%
198.00M
-14.55%
Property Plant & Equipment - Net
220.00M
-6.31%
224.00M
-6.04%
227.00M
-2.24%
231.00M
-1.7%
235.00M
-0.09%
238.00M
+4.15%
232.00M
+1.67%
235.00M
+1.07%
235.00M
-1.26%
229.00M
-6.57%
228.00M
-11.14%
233.00M
-16.08%
238.00M
+16.57%
245.00M
+29.65%
257.00M
+36.31%
277.00M
+42.11%
204.00M
+0.44%
189.00M
-10.85%
188.00M
-15.14%
Other Non-Current Assets
800.00K
0%
1.00K
+11.11%
800.00K
-11.11%
800.00K
-20%
800.00K
-33.33%
900.00K
-25%
900.00K
+800%
1.00K
-37.5%
1.00M
0%
1.00M
-65.71%
100.00K
-97.3%
2.00M
-40.74%
1.00M
-14.29%
4.00M
+250%
4.00M
+208.33%
3.00M
+125%
1.00M
+100%
1.00K
+150%
1.00M
+140%
Intangible Assets - Net
5.00M
-13.79%
5.00M
-13.33%
5.00M
-11.48%
6.00M
-11.11%
6.00M
-10.77%
6.00M
-10.45%
6.00M
-11.59%
6.00M
-11.27%
7.00M
-9.72%
7.00M
-9.46%
7.00M
-9.21%
7.00M
-8.97%
7.00M
-10%
7.00M
-25.25%
8.00M
-8.43%
8.00M
-8.24%
8.00M
-8.05%
10.00M
+11.24%
8.00M
-8.79%
Total Liabilities
103.00M
-3.29%
105.00M
+5.75%
104.00M
+10.77%
108.00M
+1.51%
106.00M
-5.93%
99.00M
+9.14%
94.00M
-9.2%
106.00M
-7.97%
113.00M
-24.92%
91.00M
-36.28%
103.00M
-31.95%
115.00M
-20.08%
151.00M
-7.67%
143.00M
+91.79%
152.00M
+159.93%
144.00M
+158.78%
163.00M
+220.87%
74.00M
+40.45%
58.00M
-37.14%
Total Current Liabilities
60.00M
-10.23%
61.00M
-0.33%
62.00M
+7.41%
65.00M
-5.51%
67.00M
-16.46%
62.00M
+1.99%
58.00M
-13.69%
69.00M
-7.38%
80.00M
-26.3%
60.00M
-42.84%
67.00M
-41.41%
75.00M
-27.46%
108.00M
-13.46%
106.00M
+161.79%
115.00M
+224.93%
103.00M
+211.21%
125.00M
+306.51%
40.00M
+42.4%
35.00M
-50.28%
Accounts Payable & Accruals
48.00M
-12.32%
52.00M
+0.19%
51.00M
+10.06%
53.00M
-10.14%
55.00M
-8.61%
51.00M
+3.01%
47.00M
-7.52%
59.00M
+1.54%
60.00M
-11.7%
50.00M
-11.05%
51.00M
+10.5%
58.00M
+19.22%
68.00M
+72.73%
56.00M
+150.45%
46.00M
+134.36%
49.00M
+160.11%
40.00M
+158.82%
22.00M
+94.78%
20.00M
-37.5%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
+3.28%
7.00M
+15.79%
6.00M
+23.08%
7.00M
+20.37%
6.00M
-59.06%
6.00M
+16.33%
5.00M
-60.9%
5.00M
-53.45%
15.00M
-57.43%
5.00M
-89.55%
13.00M
-80.03%
12.00M
-77.65%
35.00M
-11.39%
47.00M
+204.55%
67.00M
+362.5%
52.00M
+315.2%
40.00M
+203.85%
15.00M
+10%
14.00M
-60.55%
Income Taxes Payable
1.00M
-17.65%
400.00K
-63.64%
1.00M
-40%
2.00M
+29.41%
2.00M
-5.56%
1.00M
-65.62%
2.00M
+122.22%
2.00M
-19.05%
2.00M
-21.74%
3.00M
+190.91%
900.00K
-50%
2.00M
0%
2.00M
+15%
1.00M
+10%
2.00M
+157.14%
2.00M
+110%
2.00M
+42.86%
1.00K
-37.5%
700.00K
-56.25%
Operating Lease Liabilities - Short-Term
3.00M
+3.57%
3.00M
0%
3.00M
+7.14%
3.00M
+11.54%
3.00M
+12%
3.00M
+16.67%
3.00M
+21.74%
3.00M
-13.33%
3.00M
+13.64%
2.00M
+84.62%
2.00M
+91.67%
3.00M
+114.29%
2.00M
+29.41%
1.00M
-13.33%
1.00M
+71.43%
1.00M
+100%
2.00M
+70%
2.00M
+25%
700.00K
-58.82%
Other Current Liabilities
700.00K
0%
0.00
-100%
300.00K
-76.92%
400.00K
+300%
700.00K
--
500.00K
-600%
1.00M
+550%
100.00K
-120%
--
-100%
-100.00K
-200%
200.00K
-133.33%
-500.00K
-68.75%
100.00K
-99.76%
100.00K
--
-600.00K
--
-2.00M
--
42.00M
--
--
--
--
--
Total Non-Current Liabilities
43.00M
+8.29%
44.00M
+15.69%
42.00M
+16.2%
43.00M
+14.52%
40.00M
+19.16%
38.00M
+23.28%
36.00M
-0.83%
37.00M
-9.05%
33.00M
-21.41%
31.00M
-17.57%
36.00M
-2.7%
41.00M
-1.92%
43.00M
+11.26%
37.00M
+8.82%
37.00M
+60.61%
42.00M
+82.89%
38.00M
+90.05%
34.00M
+38.21%
23.00M
+5.48%
Debt - Long-Term
18.00M
+0.55%
19.00M
+15.48%
20.00M
+7.14%
20.00M
+4.81%
18.00M
+11.59%
17.00M
+7.01%
18.00M
-18.02%
19.00M
-29.7%
16.00M
-40.36%
16.00M
-45.3%
22.00M
-26.73%
27.00M
-21.3%
28.00M
-9.54%
29.00M
+4.74%
30.00M
+85.89%
34.00M
+113.92%
30.00M
+115.6%
27.00M
+43.46%
16.00M
-2.98%
Other Non-Current Liabilities
100.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00M
+83.67%
6.00M
+190.91%
5.00M
+308.33%
5.00M
+123.81%
5.00M
+157.89%
2.00M
+37.5%
1.00M
-33.33%
2.00M
+16.67%
2.00M
+5.56%
2.00M
+23.08%
2.00M
+157.14%
Total Shareholders' Equity
270.00M
+0.9%
277.00M
+6.3%
273.00M
+4.17%
274.00M
+0.74%
268.00M
-4.6%
261.00M
-4.93%
262.00M
-3.86%
272.00M
+2.1%
281.00M
+8.85%
274.00M
+12.71%
272.00M
+12.15%
266.00M
+7.04%
258.00M
+46.5%
243.00M
+37.97%
243.00M
+37.2%
249.00M
+34.58%
176.00M
-7.71%
176.00M
-9.73%
177.00M
-13.03%
Shareholders' Equity
270.00M
+0.9%
277.00M
+6.3%
273.00M
+4.17%
274.00M
+0.74%
268.00M
-4.6%
261.00M
-4.93%
262.00M
-3.86%
272.00M
+2.1%
281.00M
+8.85%
274.00M
+12.71%
272.00M
+12.15%
266.00M
+7.04%
258.00M
+125.26%
243.00M
+126.56%
243.00M
+146.65%
249.00M
+144.06%
114.00M
+10.32%
107.00M
+1.32%
98.00M
-10.55%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
270.00M
+0.9%
277.00M
+6.3%
273.00M
+4.17%
274.00M
+0.74%
268.00M
-4.6%
261.00M
-4.93%
262.00M
-3.86%
272.00M
+2.1%
281.00M
+8.85%
274.00M
+12.71%
272.00M
+12.15%
266.00M
+7.04%
258.00M
+125.26%
243.00M
+126.56%
243.00M
+146.65%
249.00M
+144.06%
114.00M
+10.32%
107.00M
+1.32%
98.00M
-10.55%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
62.00M
-29.23%
69.00M
-22.84%
79.00M
-15.95%
Total Liabilities & Equity
373.00M
-0.29%
382.00M
+6.15%
377.00M
+5.91%
382.00M
+0.95%
374.00M
-4.98%
360.00M
-1.43%
356.00M
-5.33%
378.00M
-0.94%
394.00M
-3.6%
365.00M
-5.39%
376.00M
-4.82%
382.00M
-2.93%
408.00M
+20.45%
386.00M
+53.93%
395.00M
+67.66%
393.00M
+63.38%
339.00M
+40.39%
251.00M
+0.97%
235.00M
-20.59%
Net Debt
-21.00M
-313.54%
-23.00M
-265.94%
-14.00M
-217.07%
-15.00M
-276.19%
10.00M
-58.44%
14.00M
-2.82%
12.00M
-41.71%
8.00M
-75.65%
23.00M
-59.69%
14.00M
-79.86%
21.00M
-77.34%
35.00M
-59.46%
57.00M
-14.61%
71.00M
+78.93%
93.00M
+218.84%
85.00M
+233.73%
67.00M
+183.12%
39.00M
+45.39%
29.00M
-30.31%
Working Capital
88.00M
+32.18%
90.00M
+70.7%
81.00M
+38.8%
79.00M
+18.52%
66.00M
-7.28%
53.00M
-21.98%
59.00M
-19.97%
66.00M
+1.22%
71.00M
+32.22%
68.00M
+179.01%
73.00M
+524.79%
66.00M
+2524%
54.00M
+7614.29%
24.00M
+133.65%
12.00M
+457.14%
3.00M
-7.41%
700.00K
-138.89%
10.00M
-842.86%
2.00M
-133.33%
