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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M 100.0% | $9.0M 100.0% | $19.3M 100.0% | $4.8M 100.0% | — | — | $258K 100.0% | $102K 100.0% | $163K 100.0% | $248K 100.0% |
| Cost of Revenue | — | $9.9M 109.8% | $13.1M 67.8% | $3.4M 71.2% | — | — | — | $78K 76.1% | $108K 66.3% | $149K 60.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $108K 66.3% | $149K 60.2% |
| Gross Profit | — | -$884K -9.8% | $6.2M 32.2% | $1.4M 28.8% | — | — | — | $24K 23.9% | $55K 33.7% | $99K 39.8% |
| Research & Development | — | — | $459K 2.4% | $471K 9.7% | $409K | $1.0M | $1.7M 674.8% | $1.9M 1853.0% | $894K 547.2% | $613K 246.9% |
| Selling, General & Admin | $2.2M 58.7% | $1.7M 18.6% | $4.0M 20.8% | $2.0M 41.9% | $1.9M | $2.7M | $2.8M 1081.2% | $2.5M 2433.6% | $2.6M 1594.7% | $2.2M 884.6% |
| Total Operating Expenses | $5.5M 146.9% | $2.7M 29.5% | $4.0M 20.8% | $2.5M 51.6% | $2.3M | $3.7M | $4.6M 1768.1% | $4.5M 4392.9% | $3.5M 2158.8% | $2.8M 1143.8% |
| Operating Income | -$1.7M -46.9% | -$2.2M -23.9% | $2.2M 11.4% | -$1.1M -22.8% | -$2.3M | -$3.7M | -$4.6M -1768.1% | -$4.4M -4292.9% | -$3.5M -2125.1% | -$2.7M -1104.0% |
| Interest Expense | $252K 6.8% | $617K 6.9% | $506K 2.6% | $81K 1.7% | — | — | $7K 2.6% | — | — | $363 0.1% |
| Interest & Investment Income | $353 0.0% | $7K 0.1% | $7K 0.0% | — | — | $1K | — | — | — | — |
| Other Income (Expense), net | $20.9M 564.1% | -$948K -10.5% | $1.4M 7.1% | $28K 0.6% | $1.5M | $60K | $117K 45.4% | $88K 85.7% | -$1.7M -1069.9% | $2.6M 1047.1% |
| Pretax Income | $19.2M 517.2% | -$3.1M -34.4% | $3.6M 18.6% | — | -$881K | -$3.6M | -$4.4M -1722.7% | — | — | — |
| Income Tax Expense | — | $77K 0.9% | $0 0.0% | $0 0.0% | $0 | — | — | — | — | — |
| Net Income | $19.2M 516.5% | -$9.8M -108.7% | $3.1M 16.2% | -$1.1M -22.2% | -$881K | -$4.4M | -$13.1M -5080.2% | -$4.3M -4207.2% | -$5.2M -3195.0% | -$141K -56.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.18 | $-0.09 | $0.03 | $-0.02 | — | — | — | — | — | — |
| EPS (Diluted) | $0.18 | $-0.09 | $0.03 | $-0.02 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 109.4M | 104.7M | 83.1M | 68.1M | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 109.4M | 104.7M | 83.1M | 68.1M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 82%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~14.0% on $2M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 44th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.1 | — | — | — | 71.2 | 67.8 | 109.8 | — |
| Gross Profit | 23.9 | — | — | — | 28.8 | 32.2 | -9.8 | — |
| R&D | 1853.0 | 674.8 | — | — | 9.7 | 2.4 | — | — |
| SG&A | 2433.6 | 1081.2 | — | — | 41.9 | 20.8 | 18.6 | 58.7 |
| Operating Income | -4292.9 | -1768.1 | — | — | -22.8 | 11.4 | -23.9 | -46.9 |
| Income Tax | — | — | — | — | 0.0 | 0.0 | 0.9 | — |
| Net Income | -4207.2 | -5080.2 | — | — | -22.2 | 16.2 | -108.7 | 516.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RNGE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| RNGE | $84M | 4.2× | — | 22.7× | -58.8% | — | 517% | 89.3% | 82.4% | -1.1× | — |
Peers = companies sharing RNGE's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.