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Range Impact (RNGE)
OTHER OTC:RNGE
US Market
RNGE
Range Impact
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Range Impact (RNGE) Ratios

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Range Impact Ratios

RNGE's free cash flow for Q2 2026 was $-1.17. For the 2026 fiscal year, RNGE's free cash flow was decreased by $ and operating cash flow was $-1.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.74 1.21 1.08 0.92
Quick Ratio
 0.85 0.74 1.21 1.08 0.92
Cash Ratio
 0.19 0.57 0.05 0.24 0.28
Solvency Ratio
 0.20 0.24 -1.48 0.35 -0.13
Operating Cash Flow Ratio
 -0.94 0.03 -0.45 0.05 -0.39
Short-Term Operating Cash Flow Coverage
 -8.06 0.31 -0.57 0.09 -0.46
Net Current Asset Value
$ -82.64M$ -82.69M$ -1.07M$ -4.50M$ -3.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.74 0.44 0.61
Debt-to-Equity Ratio
 0.07 0.07 5.52 1.09 1.72
Debt-to-Capital Ratio
 0.07 0.06 0.85 0.52 0.63
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.69 0.35 0.56
Financial Leverage Ratio
 5.61 5.74 7.42 2.49 2.80
Debt Service Coverage Ratio
 31.40 31.76 -2.01 0.96 -0.43
Interest Coverage Ratio
 -32.94 -6.90 -5.73 3.47 -13.56
Debt to Market Cap
 0.02 0.11 0.21 0.38 0.41
Interest Debt Per Share
 0.02 0.02 0.05 0.13 0.08
Net Debt to EBITDA
 0.06 -0.03 -0.66 1.52 -7.75
Profitability Margins
Gross Profit Margin
-21.85%63.34%-9.81%32.23%28.83%
EBIT Margin
310.76%524.03%-95.85%18.80%-20.51%
EBITDA Margin
466.95%558.23%-75.11%28.01%-12.32%
Operating Profit Margin
-128.69%-46.89%-39.29%9.07%-22.77%
Pretax Profit Margin
306.86%517.23%-102.70%16.18%-22.19%
Net Profit Margin
306.17%516.55%-108.73%16.18%-22.19%
Continuous Operations Profit Margin
306.86%517.23%-103.56%16.18%-22.19%
Net Income Per EBT
99.78%99.87%105.87%100.00%100.00%
EBT Per EBIT
-238.45%-1103.12%261.43%178.47%97.43%
Return on Assets (ROA)
9.12%15.55%-158.22%13.16%-13.03%
Return on Equity (ROE)
64.30%89.30%-1174.26%32.73%-36.48%
Return on Capital Employed (ROCE)
-3.95%-1.46%-133.63%11.84%-16.48%
Return on Invested Capital (ROIC)
-3.93%-1.45%-65.09%8.78%-13.76%
Return on Tangible Assets
24.18%42.20%-158.22%13.59%-14.34%
Earnings Yield
12.59%115.32%-44.55%11.50%-8.75%
Efficiency Ratios
Receivables Turnover
 1.67 6.01 2.68 2.60 4.92
Payables Turnover
 5.22 1.20 17.78 3.53 14.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 0.09 4.74 1.45 0.80
Asset Turnover
 0.03 0.03 1.46 0.81 0.59
Working Capital Turnover Ratio
 -3.27 -38.04 11.99 61.87 0.00
Cash Conversion Cycle
 148.92 -244.27 115.71 36.84 49.31
Days of Sales Outstanding
 218.91 60.78 136.24 140.23 74.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 69.99 305.06 20.53 103.39 24.82
Operating Cycle
 218.91 60.78 136.24 140.23 74.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 <0.01 -0.02 <0.01 >-0.01
Free Cash Flow Per Share
 -0.03 <0.01 -0.02 -0.02 -0.09
CapEx Per Share
 <0.01 <0.01 0.00 0.03 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.19 1.00 -3.85 10.63
Dividend Paid and CapEx Coverage Ratio
 -2.98K 1.23 0.00 0.21 -0.10
Capital Expenditure Coverage Ratio
 -2.98K 1.23 0.00 0.21 -0.10
Operating Cash Flow Coverage Ratio
 -2.02 0.09 -0.35 0.04 -0.12
Operating Cash Flow to Sales Ratio
 -0.88 0.03 -0.18 0.02 -0.12
Free Cash Flow Yield
-3.51%0.14%-7.24%-6.20%-52.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 0.84 -2.33 8.70 -11.43
Price-to-Sales (P/S) Ratio
 25.20 4.48 2.44 1.41 2.54
Price-to-Book (P/B) Ratio
 4.07 0.77 26.36 2.85 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.51 721.79 -13.82 -16.12 -1.91
Price-to-Operating Cash Flow Ratio
 -27.53 135.10 -13.82 62.07 -20.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.03 0.00
Price-to-Fair Value
 4.07 0.77 26.36 2.85 4.17
Enterprise Value Multiple
 5.45 0.77 -3.90 6.54 -28.34
Enterprise Value
 92.91M 15.91M 26.43M 35.45M 16.88M
EV to EBITDA
 5.45 0.77 -3.90 6.54 -28.34
EV to Sales
 25.46 4.29 2.93 1.83 3.49
EV to Free Cash Flow
 -28.81 690.95 -16.61 -20.99 -2.63
EV to Operating Cash Flow
 -28.81 129.33 -16.61 80.83 -27.95
Tangible Book Value Per Share
 -0.34 -0.37 <0.01 0.11 0.03
Shareholders’ Equity Per Share
 0.19 0.20 <0.01 0.12 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.00
Revenue Per Share
 0.03 0.03 0.09 0.23 0.07
Net Income Per Share
 0.10 0.18 -0.09 0.04 -0.02
Tax Burden
 1.00 1.00 1.06 1.00 1.00
Interest Burden
 0.99 0.99 1.07 0.86 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.10
SG&A to Revenue
 0.54 0.59 0.29 0.21 0.42
Stock-Based Compensation to Revenue
 0.04 0.08 <0.01 0.02 0.08
Income Quality
 -0.29 <0.01 0.16 0.14 0.56
Currency in USD