RNG
VENTE TOTALE: 26 721 titres (~1 935 312,27 $ US)
- Insiders
- Shmunis Vladimir
- Total bought
- —
- Total sold
- $1,935,312
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-08
RNG's operational turnaround is encouraging, but the severely distressed balance sheet — with a current ratio of 0.49, debt-to-assets above 1.0, and negative equity — creates existential financial risk that overshadows…
The first sentence of the analysis written for RNG on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.2% | 70.6% | 69.8% | 67.7% | 71.9% | |
| Ebit Margin | 4.6% | 0.6% | -5.5% | -43.7% | -19.4% | |
| Ebitda Margin | 15.2% | 9.9% | 5.1% | -31.3% | -11.5% | |
| Operating Profit Margin | 5.0% | 0.1% | -9.0% | -32.7% | -18.9% | |
| Pretax Profit Margin | 2.2% | -2.0% | -7.1% | -44.0% | -23.4% | |
| Continuous Operations Profit Margin | 1.7% | -2.4% | -7.5% | -44.2% | -23.6% | |
| Net Profit Margin | 1.7% | -2.4% | -7.5% | -44.2% | -23.6% | |
| Bottom Line Profit Margin | 1.7% | -2.4% | -7.5% | -44.2% | -23.6% | |
| Current Ratio | 0.491 | 1.163 | 1.342 | 1.220 | 1.237 | |
| Quick Ratio | 0.490 | 1.162 | 1.339 | 1.218 | 1.226 | |
| Solvency Ratio | 0.149 | 0.071 | 0.028 | -0.247 | -0.112 | |
| Cash Ratio | 0.109 | 0.324 | 0.351 | 0.414 | 0.508 | |
| Price To Earnings Ratio | 57.760 | -55.571 | -19.511 | -3.835 | -45.695 | |
| Price To Earnings Growth Ratio | -0.322 | 0.871 | 0.240 | -0.031 | -0.136 | |
| Forward Price To Earnings Growth Ratio | -0.322 | 0.871 | 0.240 | -0.031 | -0.136 | |
| Price To Earnings Diluted Ratio | 60.167 | -55.571 | -19.511 | -3.835 | -45.695 | |
| Price To Earnings Diluted Growth Ratio | -0.341 | 0.871 | 0.240 | -0.031 | -0.136 | |
| Price To Book Ratio | -4.228 | -5.853 | -6.412 | -6.983 | 50.704 | |
| Price To Sales Ratio | 0.989 | 1.343 | 1.463 | 1.696 | 10.777 | |
| Price To Free Cash Flow Ratio | 4.234 | 8.058 | 9.948 | 33.423 | -70.244 | |
| Price To Operating Cash Flow Ratio | 4.028 | 6.673 | 8.062 | 17.623 | 112.961 | |
| Debt To Assets Ratio | 1.000 | 0.887 | 0.818 | 0.808 | 0.562 | |
| Debt To Equity Ratio | -2.520 | -2.867 | -3.164 | -3.472 | 4.275 | |
| Debt To Capital Ratio | 1.658 | 1.536 | 1.462 | 1.405 | 0.810 | |
| Long Term Debt To Capital Ratio | 3.304 | 1.691 | 1.491 | 1.418 | 0.805 | |
| Financial Leverage Ratio | -2.519 | -3.231 | -3.870 | -4.295 | 7.609 | |
| Working Capital Turnover Ratio | -10.091 | 14.186 | 12.251 | 14.842 | 5.207 | |
| Operating Cash Flow Ratio | 0.507 | 0.645 | 0.632 | 0.293 | 0.289 | |
| Operating Cash Flow Sales Ratio | 0.245 | 0.201 | 0.181 | 0.096 | 0.095 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | 0.828 | 0.810 | 0.527 | -1.608 | |
| Debt Service Coverage Ratio | 0.538 | 0.916 | 1.870 | -130.601 | -2.898 | |
| Interest Coverage Ratio | 2.094 | 0.041 | -5.523 | -135.110 | -4.687 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.989 | 2.666 | 19.983 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.417 | 0.306 | 0.251 | 0.114 | 0.105 | |
| Capital Expenditure Coverage Ratio | 20.510 | 5.818 | 5.277 | 2.115 | 0.383 | |
| Dividend Paid And Capex Coverage Ratio | 20.510 | 5.818 | 5.277 | 2.115 | 0.383 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.057 | 19.280 | 40.590 | -7.673 | -99.805 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.2% | ▲0.6% | ▲1.0% |
| Ebit Margin | 4.6% | ▲4.0% | ▲17.3% |
| Ebitda Margin | 15.2% | ▲5.3% | ▲17.7% |
| Operating Profit Margin | 5.0% | ▲4.9% | ▲16.1% |
| Pretax Profit Margin | 2.2% | ▲4.2% | ▲17.1% |
| Continuous Operations Profit Margin | 1.7% | ▲4.2% | ▲16.9% |
| Net Profit Margin | 1.7% | ▲4.2% | ▲16.9% |
| Bottom Line Profit Margin | 1.7% | ▲4.2% | ▲16.9% |
| Current Ratio | 0.491 | ▼-0.673 | ▼-0.600 |
| Quick Ratio | 0.490 | ▼-0.672 | ▼-0.597 |
| Solvency Ratio | 0.149 | ▲0.079 | ▲0.171 |
| Cash Ratio | 0.109 | ▼-0.215 | ▼-0.232 |
| Price To Earnings Ratio | 57.760 | ▲113.331 | ▲71.131 |
| Price To Earnings Growth Ratio | -0.322 | ▼-1.193 | ▼-0.447 |
| Forward Price To Earnings Growth Ratio | -0.322 | ▼-1.193 | ▼-0.447 |
| Price To Earnings Diluted Ratio | 60.167 | ▲115.738 | ▲73.056 |
| Price To Earnings Diluted Growth Ratio | -0.342 | ▼-1.213 | ▼-0.462 |
| Price To Book Ratio | -4.228 | ▲1.625 | ▼-9.674 |
| Price To Sales Ratio | 0.989 | ▼-0.355 | ▼-2.265 |
| Price To Free Cash Flow Ratio | 4.234 | ▼-3.824 | ▲7.150 |
| Price To Operating Cash Flow Ratio | 4.028 | ▼-2.645 | ▼-25.842 |
| Debt To Assets Ratio | 1.000 | ▲0.113 | ▲0.185 |
| Debt To Equity Ratio | -2.520 | ▲0.347 | ▼-0.970 |
| Debt To Capital Ratio | 1.658 | ▲0.122 | ▲0.284 |
| Long Term Debt To Capital Ratio | 3.304 | ▲1.613 | ▲1.562 |
| Financial Leverage Ratio | -2.519 | ▲0.712 | ▼-1.258 |
| Working Capital Turnover Ratio | -10.091 | ▼-24.277 | ▼-17.370 |
| Operating Cash Flow Ratio | 0.507 | ▼-0.139 | ▲0.033 |
| Operating Cash Flow Sales Ratio | 0.245 | ▲0.044 | ▲0.082 |
| Free Cash Flow Operating Cash Flow Ratio | 0.951 | ▲0.123 | ▲0.649 |
| Debt Service Coverage Ratio | 0.538 | ▼-0.377 | ▲26.573 |
| Interest Coverage Ratio | 2.094 | ▲2.053 | ▲30.731 |
| Short Term Operating Cash Flow Coverage Ratio | 0.989 | ▼-1.677 | ▼-3.739 |
| Operating Cash Flow Coverage Ratio | 0.417 | ▲0.111 | ▲0.178 |
| Capital Expenditure Coverage Ratio | 20.510 | ▲14.692 | ▲13.689 |
| Dividend Paid And Capex Coverage Ratio | 20.510 | ▲14.692 | ▲13.689 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.057 | ▼-9.223 | ▲17.567 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.49B | $3.22B | $3.22B | $3.37B | $17.19B | |
| Enterprise value | $3.84B | $4.56B | $4.59B | $4.78B | $18.37B | |
| EV / Sales | 1.52x | 1.90x | 2.08x | 2.40x | 11.52x | |
| EV / Op. cash flow | 6.21x | 9.44x | 11.49x | 24.97x | 120.73x | |
| EV / Free cash flow | 6.53x | 11.40x | 14.17x | 47.36x | -75.07x | |
| EV / EBITDA | 10.06x | 19.28x | 40.59x | -7.67x | -99.81x | |
| Net debt / EBITDA | 3.54x | 5.65x | 12.10x | -2.26x | -6.42x | |
| Current ratio | 0.49x | 1.16x | 1.34x | 1.22x | 1.24x | |
| Income quality | 14.23x | -8.29x | -2.42x | -0.22x | -0.40x | |
| Graham net-net | -$19 | -$20 | -$21 | -$22 | -$20 | |
| Tax burden | 77.2% | 123.4% | 105.4% | 100.6% | 100.7% | |
| Interest burden | 48.3% | -338.0% | 129.8% | 100.6% | 120.8% | |
| Working capital | -$620.8M | $122.3M | $216.1M | $143.5M | $124.5M | |
| Invested capital | -$170.2M | $690.9M | $904.6M | $946.7M | $1.11B | |
| Return on assets | 2.9% | -3.3% | -8.5% | -42.4% | -14.6% | |
| Operating ROA | 7.7% | 0.1% | -9.9% | -27.9% | -12.7% | |
| Return on tangible assets | 3.5% | -4.1% | -11.1% | -59.0% | -20.8% | |
| Return on equity | -7.4% | 10.6% | 32.9% | 182.1% | -111.0% | |
| Return on invested capital | 11.0% | 0.2% | -14.7% | -45.1% | -14.6% | |
| Return on capital employed | 48.0% | 0.3% | -15.1% | -45.7% | -14.7% | |
| Earnings yield | 1.7% | -1.8% | -5.1% | -26.1% | -2.2% | |
| Free cash flow yield | 23.6% | 12.4% | 10.1% | 3.0% | -1.4% | |
| Capex / Op. cash flow | 4.9% | 17.2% | 19.0% | 47.3% | 260.8% | |
| Capex / Depreciation | 13.5% | 37.3% | 32.4% | 36.7% | 316.7% | |
| Capex / Sales | 1.2% | 3.5% | 3.4% | 4.5% | 24.9% | |
| SG&A / Sales | 53.6% | 56.8% | 63.6% | 67.9% | 71.4% | |
| R&D / Sales | 12.6% | 13.7% | 15.2% | 18.2% | 19.4% | |
| Stock comp / Sales | 10.7% | 14.1% | 19.4% | 19.4% | 22.4% | |
| Intangibles / Total assets | 15.7% | 19.2% | 23.7% | 28.1% | 29.9% | |
| Days sales outstanding | 56d | 59d | 60d | 57d | 53d | |
| Days payables outstanding | 14d | 11d | 29d | 36d | 57d | |
| Operating cycle | 56d | 59d | 61d | 58d | 58d | |
| Cash conversion cycle | 42d | 48d | 32d | 22d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-22.9%EV / Sales ▼-19.7%EV / EBITDA ▼-47.8%EV / Op. cash flow ▼-3.225Earnings yield ▲+0.036
Profitability
Return on equity ▼-0.180Return on assets ▲+0.062Return on invested capital ▲+0.108Return on capital employed ▲+0.478Operating ROA ▲+0.076Income quality ▲+22.521Tax burden ▼-0.463
Efficiency
Days sales outstanding ▼-2.992Days payables outstanding ▲+2.641Operating cycle ▼-3.167Cash conversion cycle ▼-5.807Capex / Sales ▼-0.023R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▼-0.673Net debt / EBITDA ▼-2.111Working capital ▼-743117000.000Invested capital ▼-861115000.000Intangibles / Total assets ▼-0.034
Change over 5 years
Valuation
Market cap ▼-85.5%EV / Sales ▼-86.8%EV / EBITDA ▲+110.1%EV / Op. cash flow ▼-114.515Earnings yield ▲+0.039
Profitability
Return on equity ▲+1.036Return on assets ▲+0.175Return on invested capital ▲+0.255Return on capital employed ▲+0.627Operating ROA ▲+0.204Income quality ▲+14.634Tax burden ▼-0.235
Efficiency
Days sales outstanding ▲+2.449Days payables outstanding ▼-43.049Operating cycle ▼-1.686Cash conversion cycle ▲+41.363Capex / Sales ▼-0.237R&D / Sales ▼-0.068
Balance-sheet strength
Current ratio ▼-0.746Net debt / EBITDA ▲+9.959Working capital ▼-745265000.000Invested capital ▼-1280938000.000Intangibles / Total assets ▼-0.142
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-03 Casella Waste Systems and Waga Energy Bring Third RNG Facility online at McKean Landfill RUTLAND, Vt., Sept. 03, 2026 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling and resource management services company in the Eastern United States, and Waga Energy (EPA: WAGA), a global expert in the production of Renewable Natural Gas (“RNG”) from landfills, announced the start of operations of the RNG production facility at the McKean Landfill in Mount Jewett, Pennsylvania.
- 2026-09-03 Here Are Thursday’s Top Wall Street Analyst Research Calls: Broadcom, Deere & Company, Dell Technologies, Devon Energy, Moderna, Permian Resources, PG&E, Thermo Fisher, Viper Energy, and More Markets wobble heading into the Labor Day weekend as bond vigilantes push back against Washington, oil stays tense with Middle East strikes escalating, and Wall Street analysts make bold calls on names ranging from Broadcom to Moderna that could reshape your portfolio positioning.
- 2026-08-31 Digital Island and RingCentral Partner to Bring Agentic Voice AI Solutions to New Zealand businesses AUCKLAND, New Zealand & BELMONT, Calif.--(BUSINESS WIRE)-- #agenticvoiceAI--Digital Island, one of New Zealand''s premier cloud communications and business IT service providers, and RingCentral, Inc. (NYSE: RNG), a global leader in AI-powered customer engagement, today announced a strategic partnership to bring Agentic Voice AI solutions to New Zealand businesses. Through this collaboration, Digital Island will comprehensively design, sell, implement, and support RingCentral''s market-leading suite of AI-powered,.
- 2026-08-25 Here''s Why RingCentral (RNG) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-25 RingCentral Chief Accounting Officer Sells 5,623 Shares The disposition involved 5,623 shares with a total estimated transaction value of ~$368,138. The activity reduced the insider''s direct equity position by 7%.
- 2026-08-24 Great Lakes Advisors LLC Takes $409,000 Position in RingCentral, Inc. $RNG Great Lakes Advisors LLC purchased a new position in shares of RingCentral, Inc. (NYSE: RNG) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 10,491 shares of the software maker''s stock, valued at approximately $409,000. A number of other large investors have also
- 2026-08-20 CHAR Tech Receives Patent Notice of Allowance for Pyrogas Treatment to Syngas CHAR Tech has received a Notice of Allowance for a patent covering its pyrogas treatment technology, a critical step in the pathway from high temperature pyrolysis to renewable natural gas ("RNG"), demonstrating CHAR Tech''s ongoing global leadership in this critical space. The Thorold Renewable Energy Facility is projected to begin producing RNG in 2027; when it does, CHAR Tech will be the first company in the world to operate a commercial-scale facility that produces RNG and metallurgical-grade biocarbon simultaneously from wood waste.
- 2026-08-19 RingCentral CFO Sells 3,437 Shares After Stock''s 116% Rise The transactions involved 3,437 shares with an estimated total value of ~$223,000 based on a weighted average execution price of $64.77 per share. The disposal reduced the executive''s direct equity holdings by 2%.
- 2026-08-18 Here''s Why RingCentral (RNG) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-17 RingCentral (RNG) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.