USA - New York Stock Exchange - NYSE:RNGR - US75282U1043 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.20M | 40.90M | 15.70M | 3.70M | 600.00K | |||
| Receivables | 89.80M | 85.10M | 103.10M | 118.10M | 93.80M | |||
| Inventories | 4.00M | 5.70M | 6.40M | 5.90M | 2.50M | |||
| Other Current Assets | 8.20M | 12.20M | 10.20M | 12.40M | 8.30M | |||
| Total Current Assets | 147.20M | 143.90M | 135.40M | 140.10M | 105.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.80M | 231.30M | 235.30M | 232.80M | 277.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.00M | 5.60M | 6.30M | 7.10M | 7.80M | |||
| Other Non-Current Assets | 800.00K | 800.00K | 1.00M | 1.60M | 2.70M | |||
| Total Non-Current Assets | 225.60M | 237.70M | 242.60M | 241.50M | 287.90M | |||
| TOTAL ASSETS | 372.80M | 381.60M | 378.00M | 381.60M | 393.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.30M | 6.50M | 5.40M | 11.60M | 51.90M | |||
| Accrued Expenses | 27.00M | 28.90M | 30.50M | 37.00M | 29.60M | |||
| Accounts Payable | 24.30M | 27.20M | 31.30M | 24.30M | 20.70M | |||
| Other Current Liabilities | 2.10M | 2.60M | 1.80M | 1.60M | 500.00K | |||
| Total Current Liabilities | 59.70M | 65.20M | 69.00M | 74.50M | 102.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.40M | 19.60M | 18.70M | 32.80M | 33.80M | |||
| Deferred Taxes/Income | 21.80M | 18.20M | 11.30M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.90M | 4.80M | 7.20M | 8.10M | 7.90M | |||
| Total Non-Current Liabilities | 43.10M | 42.60M | 37.20M | 40.90M | 41.70M | |||
| TOTAL LIABILITIES | 102.80M | 107.80M | 106.20M | 115.40M | 144.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.20M | 42.20M | 28.40M | 7.10M | -8.00M | |||
| Additional Paid In Capital | 272.70M | 269.90M | 266.20M | 262.60M | 260.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | |||
| Treasury Stock | -50.20M | -38.60M | -23.10M | -3.80M | -3.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Shares Outstanding | 21.61M | 22.25M | 23.40M | 24.90M | 18.40M | |||
| Tangible Book Value per Share | 12.26 | 12.05 | 11.35 | 10.41 | 13.09 | |||
| Total Shareholders' Equity | 270.00M | 273.80M | 271.80M | 266.20M | 248.70M | |||
| TOTAL LIABILITIES AND EQUITY | 372.80M | 381.60M | 378.00M | 381.60M | 393.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.12 | 0.14 | |||
| Current Ratio | 2.47 | 2.21 | 1.96 | 1.88 | 1.02 | |||
| Return On Assets (ROA) | 4.00% | 4.82% | 6.30% | 3.96% | 2.19% | |||
| Return On Equity (ROE) | 5.52% | 6.72% | 8.76% | 5.67% | 3.46% | |||
| Return On Invested Capital (ROIC) | 4.81% | 6.16% | 8.48% | 4.88% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.62% | 7.07% | 8.93% | 4.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.72% | 7.22% | 9.13% | 5.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.26