Every figure this model derived for RNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,695,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,808,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 733,213,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 662,663,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -610,359,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,612,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 670,831,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,583,898,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 240,104,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.78 |
| current ratio | 2.0 |
| current ratio reported | 1.11 |
| deferred revenue growth | 12.3 |
| dilution pct | -0.97 |
| ebit yoy | 162.05 |
| fcf margin | 24.7 |
| growth cv | 0.67 |
| interest cover | 2.96 |
| net debt ebitda | 2.52 |
| operating margin | 6.72 |
| owner earnings margin | 15.4 |
| revenue growth | 5.22 |
| revenue growth per share | 6.25 |
| roic | 34.58 |
| rpo growth | 3.85 |
| rule of 40 | 11.94 |
| sbc pct revenue | 9.29 |
What this model itself distrusts about RNG's figures. Written by the derivation as it ran, not added afterwards.