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Range Impact (RNGE)
OTHER OTC:RNGE
US Market

Range Impact (RNGE) Ratios

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Range Impact Ratios

RNGE's free cash flow for Q3 2025 was $-0.25. For the 2025 fiscal year, RNGE's free cash flow was decreased by $ and operating cash flow was $-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 20
Liquidity Ratios
Current Ratio
0.30 1.21 1.08 0.92 26.54
Quick Ratio
0.30 1.21 1.08 0.92 26.54
Cash Ratio
0.11 0.05 0.24 0.28 26.44
Solvency Ratio
0.03 -1.48 0.35 -0.13 -26.34
Operating Cash Flow Ratio
0.11 -0.45 0.05 -0.39 -48.00
Short-Term Operating Cash Flow Coverage
0.96 -0.57 0.09 -0.46 0.00
Net Current Asset Value
$ -50.93M$ -1.07M$ -4.50M$ -3.87M$ 853.89K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.74 0.44 0.61 0.00
Debt-to-Equity Ratio
0.31 5.52 1.09 1.72 0.00
Debt-to-Capital Ratio
0.24 0.85 0.52 0.63 0.00
Long-Term Debt-to-Capital Ratio
0.20 0.69 0.35 0.56 0.00
Financial Leverage Ratio
9.89 7.42 2.49 2.80 1.04
Debt Service Coverage Ratio
3.13 -2.01 0.96 -0.43 0.00
Interest Coverage Ratio
-6.35 -5.73 3.47 -13.56 0.00
Debt to Market Cap
0.09 0.21 0.38 0.41 0.00
Interest Debt Per Share
0.02 0.05 0.13 0.08 0.00
Net Debt to EBITDA
0.75 -0.66 1.52 -7.75 0.38
Profitability Margins
Gross Profit Margin
-1.18%-9.81%32.23%28.83%0.00%
EBIT Margin
46.00%-95.85%18.80%-20.51%0.00%
EBITDA Margin
58.34%-75.11%28.01%-12.32%0.00%
Operating Profit Margin
-62.22%-39.29%9.07%-22.77%0.00%
Pretax Profit Margin
36.21%-102.70%16.18%-22.19%0.00%
Net Profit Margin
35.69%-108.73%16.18%-22.19%0.00%
Continuous Operations Profit Margin
35.69%-103.56%16.18%-22.19%0.00%
Net Income Per EBT
98.57%105.87%100.00%100.00%100.00%
EBT Per EBIT
-58.20%261.43%178.47%97.43%37.67%
Return on Assets (ROA)
2.14%-158.22%13.16%-13.03%-98.22%
Return on Equity (ROE)
25.76%-1174.26%32.73%-36.48%-102.02%
Return on Capital Employed (ROCE)
-3.91%-133.63%11.84%-16.48%-270.82%
Return on Invested Capital (ROIC)
-3.83%-65.09%8.78%-13.76%-270.82%
Return on Tangible Assets
2.14%-158.22%13.59%-14.34%-98.22%
Earnings Yield
6.22%-44.55%11.50%-8.75%-9.63%
Efficiency Ratios
Receivables Turnover
7.71 2.68 2.60 4.92 0.00
Payables Turnover
6.98 17.78 3.53 14.71 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.06 4.74 1.45 0.80 0.00
Asset Turnover
0.06 1.46 0.81 0.59 0.00
Working Capital Turnover Ratio
-1.50 11.99 61.87 0.00 0.00
Cash Conversion Cycle
-4.90 115.71 36.84 49.31 0.00
Days of Sales Outstanding
47.37 136.24 140.23 74.13 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
52.26 20.53 103.39 24.82 0.00
Operating Cycle
47.37 136.24 140.23 74.13 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 <0.01 >-0.01 -0.03
Free Cash Flow Per Share
<0.01 -0.02 -0.02 -0.09 -0.03
CapEx Per Share
<0.01 0.00 0.03 0.09 0.00
Free Cash Flow to Operating Cash Flow
0.65 1.00 -3.85 10.63 1.00
Dividend Paid and CapEx Coverage Ratio
2.85 0.00 0.21 -0.10 0.00
Capital Expenditure Coverage Ratio
2.85 0.00 0.21 -0.10 0.00
Operating Cash Flow Coverage Ratio
0.16 -0.35 0.04 -0.12 0.00
Operating Cash Flow to Sales Ratio
0.08 -0.18 0.02 -0.12 0.00
Free Cash Flow Yield
0.91%-7.24%-6.20%-52.34%-17.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.17 -2.24 8.70 -11.43 -10.39
Price-to-Sales (P/S) Ratio
6.00 2.44 1.41 2.54 0.00
Price-to-Book (P/B) Ratio
3.42 26.36 2.85 4.17 10.60
Price-to-Free Cash Flow (P/FCF) Ratio
110.92 -13.82 -16.12 -1.91 -5.70
Price-to-Operating Cash Flow Ratio
69.30 -13.82 62.07 -20.31 -5.70
Price-to-Earnings Growth (PEG) Ratio
0.12 <0.01 -0.03 0.00 0.14
Price-to-Fair Value
3.42 26.36 2.85 4.17 10.60
Enterprise Value Multiple
11.03 -3.90 6.54 -28.34 -3.54
Enterprise Value
22.06M 26.43M 35.45M 16.88M 8.27M
EV to EBITDA
10.97 -3.90 6.54 -28.34 -3.54
EV to Sales
6.40 2.93 1.83 3.49 0.00
EV to Free Cash Flow
118.42 -16.61 -20.99 -2.63 -5.15
EV to Operating Cash Flow
76.85 -16.61 80.83 -27.95 -5.15
Tangible Book Value Per Share
0.05 <0.01 0.11 0.03 0.02
Shareholders’ Equity Per Share
0.05 <0.01 0.12 0.04 0.02
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
0.03 0.09 0.23 0.07 0.00
Net Income Per Share
0.01 -0.09 0.04 -0.02 -0.02
Tax Burden
0.99 1.06 1.00 1.00 1.00
Interest Burden
0.79 1.07 0.86 1.08 0.38
Research & Development to Revenue
0.00 0.00 0.02 0.10 0.00
SG&A to Revenue
0.61 0.29 0.21 0.42 0.00
Stock-Based Compensation to Revenue
0.05 <0.01 0.02 0.08 0.00
Income Quality
0.23 0.16 0.14 0.56 1.82
Currency in USD