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Rockpoint Gas Storage, Inc. Class A (RGSI) Ratios
Rockpoint Gas Storage, Inc. Class A Ratios
TSE:RGSI's free cash flow for Q1 2026 was $62.84M. For the 2026 fiscal year, TSE:RGSI's free cash flow was decreased by $-4.19M and operating cash flow was $67.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.62 | 3.69 | 3.08 |
| Quick Ratio | 2.00 | 3.44 | 2.25 |
| Cash Ratio | 0.53 | 1.81 | 0.97 |
| Solvency Ratio | 0.16 | 0.23 | 0.38 |
| Operating Cash Flow Ratio | 2.38 | 2.55 | 3.23 |
| Short-Term Operating Cash Flow Coverage | 15.58 | 11.13 | 0.00 |
| Net Current Asset Value | $ -1.27B | $ -1.10B | $ -678.60M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.06 | 0.93 | 0.59 |
| Debt-to-Equity Ratio | -5.48 | -15.57 | 2.35 |
| Debt-to-Capital Ratio | 1.22 | 1.07 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 1.25 | 1.08 | 0.67 |
| Financial Leverage Ratio | -5.19 | -16.67 | 3.97 |
| Debt Service Coverage Ratio | 2.92 | 3.79 | 3.52 |
| Interest Coverage Ratio | 3.40 | 4.10 | 3.85 |
| Debt to Market Cap | 0.45 | 1.31 | 0.68 |
| Interest Debt Per Share | 10.65 | 27.17 | 16.17 |
| Net Debt to EBITDA | 3.47 | 2.41 | 2.77 |
| Profitability Margins | |||
| Gross Profit Margin | 89.67% | 59.25% | 103.39% |
| EBIT Margin | 68.96% | 81.46% | 62.16% |
| EBITDA Margin | 76.07% | 89.48% | 71.92% |
| Operating Profit Margin | 75.95% | 78.98% | 78.67% |
| Pretax Profit Margin | 46.62% | 54.20% | 97.52% |
| Net Profit Margin | 43.16% | 57.09% | 99.32% |
| Continuous Operations Profit Margin | 43.16% | 38.57% | 99.32% |
| Net Income Per EBT | 92.57% | 105.33% | 101.85% |
| EBT Per EBIT | 61.38% | 68.62% | 123.97% |
| Return on Assets (ROA) | 16.69% | 20.94% | 25.84% |
| Return on Equity (ROE) | -86.64% | -349.13% | 102.51% |
| Return on Capital Employed (ROCE) | 31.39% | 31.44% | 22.18% |
| Return on Invested Capital (ROIC) | 28.55% | 30.64% | 22.02% |
| Return on Tangible Assets | 18.43% | 22.81% | 28.33% |
| Earnings Yield | 7.74% | 31.96% | 34.28% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.80 | 3.29 | 4.82 |
| Payables Turnover | 35.36 | 9.38 | 190.99 |
| Inventory Turnover | 1.01 | 0.89 | 0.45 |
| Fixed Asset Turnover | 0.54 | 0.60 | 0.39 |
| Asset Turnover | 0.39 | 0.37 | 0.26 |
| Working Capital Turnover Ratio | 2.21 | 2.04 | 0.00 |
| Cash Conversion Cycle | 415.43 | 482.06 | 888.01 |
| Days of Sales Outstanding | 62.97 | 111.09 | 75.79 |
| Days of Inventory Outstanding | 362.79 | 409.89 | 814.13 |
| Days of Payables Outstanding | 10.32 | 38.92 | 1.91 |
| Operating Cycle | 425.75 | 520.98 | 889.92 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.43 | 5.42 | 6.25 |
| Free Cash Flow Per Share | 1.18 | 7.54 | 5.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.44 | 0.74 |
| Capital Expenditure Coverage Ratio | 5.78 | 5.74 | 17.41 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.55 | 0.96 |
| Free Cash Flow Yield | 5.88% | 42.56% | 31.24% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 12.88 | 4.64 | 2.92 |
| Price-to-Sales (P/S) Ratio | 5.57 | 1.79 | 2.90 |
| Price-to-Book (P/B) Ratio | -11.19 | -10.92 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.99 | 2.35 | 3.20 |
| Price-to-Operating Cash Flow Ratio | 14.05 | 3.27 | 3.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.24 | 0.01 |
| Enterprise Value Multiple | 10.80 | 4.41 | 6.80 |
| Enterprise Value | 3.94B | 2.08B | 1.69B |
| EV to EBITDA | 10.80 | 4.41 | 6.80 |
| EV to Sales | 8.21 | 3.95 | 4.89 |
| EV to Free Cash Flow | 25.05 | 5.19 | 5.40 |
| EV to Operating Cash Flow | 20.72 | 7.22 | 5.09 |
| Tangible Book Value Per Share | -2.68 | -3.67 | 4.10 |
| Shareholders’ Equity Per Share | -1.80 | -1.62 | 6.31 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.07 | -0.04 | 0.00 |
| Revenue Per Share | 3.60 | 9.92 | 6.51 |
| Net Income Per Share | 1.56 | 5.66 | 6.46 |
| Tax Burden | 0.93 | 1.05 | 1.02 |
| Interest Burden | 0.68 | 0.67 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.16 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.96 | 0.97 |
Currency in USD