Rockpoint Gas Storage, Inc. Class A (RPGSF) Stock Statistics & Valuation Metrics

Rockpoint Gas Storage, Inc. Class A has a market cap or net worth of $2.24B. The enterprise value is $3.03B.

Market Cap

$2.24B

Enterprise Value

$3.03B

Rockpoint Gas Storage, Inc. Class A has 52,831,207 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,831,207

Owned by Insiders

0.04%

Owned by Institutions

13.20%

Rockpoint Gas Storage, Inc. Class A’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is 28.55%.

Return on Equity (ROE)

-0.87

Return on Assets (ROA)

0.17

Return on Invested Capital (ROIC)

28.55%

Return on Capital Employed (ROCE)

0.31

Revenue Per Employee

3.24M

Profits Per Employee

1.40M

Employee Count

148

Asset Turnover

0.39

Inventory Turnover

1.01

The current PE Ratio of Rockpoint Gas Storage, Inc. Class A is 5.01. Rockpoint Gas Storage, Inc. Class A’s PEG ratio is 0.23.

PE Ratio

5.01

PS Ratio

4.96

PB Ratio

-4.36

Price to FCF

13.82

Price to Operating Cash Flow

4.76

PEG Ratio

0.23

In the last 12 months, Rockpoint Gas Storage, Inc. Class A had revenue of 479.40M and earned 206.90M in profits. Earnings per share was 1.56.

Revenue

479.40M

Gross Profit

429.90M

Operating Income

364.10M

Pretax Income

223.50M

Net Income

206.90M

EBITDA

364.70M

Earnings Per Share (EPS)

1.56

In the last 12 months, operating cash flow was 192.80M and capital expenditures -26.25M, giving a free cash flow of 166.56M billion.

Operating Cash Flow

192.80M

Free Cash Flow

166.56M

Free Cash Flow per Share

3.13

Rockpoint Gas Storage, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of 5.36%

Dividend Per Share

―

Dividend Yield

5.36%

Payout Ratio

N/A

Free Cash Flow Yield

7.27%

Earnings Yield

27.51%

Beta

-0.76

52-Week Price Change

36.70%

50-Day Moving Average

17.12

200-Day Moving Average

17.15

Relative Strength Index (RSI)

55.87

Average Volume (3m)

35.09K

Rockpoint Gas Storage, Inc. Class A upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

―

Rockpoint Gas Storage, Inc. Class A as a current ratio of 2.62, with Debt / Equity ratio of -548.16%

Current Ratio

2.62

Quick Ratio

2.00

Debt to Market Cap

0.45

Net Debt to EBITDA

3.47

Interest Coverage Ratio

3.40

In the past 12 months, Rockpoint Gas Storage, Inc. Class A has paid 16.60M in taxes.

Income Tax

16.60M

Effective Tax Rate

0.07

Rockpoint Gas Storage, Inc. Class A EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 21.37.

EV to Sales

7.67

EV to EBITDA

10.18

EV to Free Cash Flow

21.37

EV to Operating Cash Flow

18.47

Rockpoint Gas Storage, Inc. Class A has $32.19M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.27B billion.

Cash & Marketable Securities

$32.19M

Total Debt

$1.30B

Net Cash

-$1.27B

Net Cash Per Share

-$24.00

Tangible Book Value Per Share

-$6.14

Gross margin is 84.35%, with operating margin of 75.28%, and net profit margin of 54.15%.

Gross Margin

84.35%

Operating Margin

75.28%

Pretax Margin

59.28%

Net Profit Margin

54.15%

EBITDA Margin

75.36%

EBIT Margin

68.17%

The average price target for Rockpoint Gas Storage, Inc. Class A is $21.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$21.68

Price Target Upside

26.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

7

AI Score

―