RNG · trading date Oct 13, 2026 · previous close $78.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.52B
Net income
$43.39M
Total assets
$1.48B
Total liabilities
$1.87B
Stockholders' equity
-$588.12M
Cash & equivalents
$132.56M
Operating income
$120.55M
Operating cash flow
$617.43M
Capital expenditures
$30.10M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
1.7%
Free cash flow
$587.32M
Free cash flow margin
23.4%
Liabilities / assets
126.2%
Equity / assets
-39.7%
CapEx / revenue
1.2%
Operating cash flow / net income
14.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Belmont, CA 94002
20 DAVIS DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.