RANGE IMPACT INC (RNGE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RNGE SEC filings page.
RANGE IMPACT INC (RNGE) reported $4.6M in revenue over the twelve months to Jun 30, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profit is being driven outside the operating engine while revenue contracts and the balance sheet changes dramatically.
In FY2025, net income reached$19.2M despite an operating loss of-$1.7M , indicating that reported earnings came from below-operating-line items rather than the core business. Cash conversion remained weak: operating cash flow was only$123K , compared with$439K in FY2023, so the accounting profit did not translate into comparable operating cash.
Revenue fell to
Total assets rose to
Financial Health Signals
RANGE IMPACT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
RANGE IMPACT INC scores 0.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($96.3M) relative to total liabilities ($85.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RANGE IMPACT INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, RANGE IMPACT INC generates $0.01 in operating cash flow ($123K OCF vs $19.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
RANGE IMPACT INC reported an operating loss of $1.7M against $252K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
RANGE IMPACT INC generated $1.1M in revenue in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 21.2%.
RANGE IMPACT INC's EBITDA was -$1.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1662.6% from the same quarter a year earlier. Against the prior quarter it is up 42.5%.
RANGE IMPACT INC reported -$1.9M in net income in Q2 2026. This represents a decrease of 81.0% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.
RANGE IMPACT INC earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
RANGE IMPACT INC held $646K in cash against $1.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
RANGE IMPACT INC's ROE was -8.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
RNGE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+0.3% | $915K+31.6% | $2.0M+250.9% | $570K-73.8% | $1.1M-52.9% | $696K-82.2% | $580K-91.6% | $2.2M-60.2% |
| Cost of Revenue | N/A | N/A | N/A | $970K-62.2% | $883K-64.7% | $692K-82.2% | N/A | $2.6M-1.3% |
| Gross Profit | N/A | N/A | N/A | -$192K+51.2% | $508K+441.3% | $4K-79.6% | -$361K-119.2% | -$393K-113.7% |
| SG&A Expenses | $527K+65.6% | $465K+5.7% | N/A | $379K-20.1% | $318K-54.4% | $440K-53.4% | N/A | $474K-55.2% |
| Operating Income | -$1.8M-473.2% | -$1.8M-204.2% | -$110K+80.9% | -$720K+7.9% | -$319K-263.4% | -$591K+16.5% | -$575K-564.0% | -$781K-147.1% |
| EBITDA | -$1.0M-1662.6% | -$1.8M-231.6% | N/A | -$694K-49.6% | $66K-88.1% | -$537K-671.7% | N/A | -$464K-122.8% |
| Interest Expense | $34K-61.1% | $34K-62.0% | N/A | $38K-75.4% | $87K-47.3% | $91K-48.2% | N/A | $155K+14.7% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3K |
| Net Income | -$1.9M-81.0% | -$1.8M-136.0% | $15.9M+752.5% | -$813K+83.5% | -$1.0M+16.1% | $5.1M+520.1% | -$2.4M-2836.8% | -$4.9M-244.5% |
| EPS (Basic) | -$0.02-100.0% | -$0.02-140.0% | $0.15+850.0% | -$0.01+80.0% | -$0.010.0% | $0.05+600.0% | -$0.02 | -$0.05-225.0% |
| EPS (Diluted) | -$0.02-100.0% | -$0.02-140.0% | $0.15+850.0% | -$0.01+80.0% | -$0.010.0% | $0.05+600.0% | -$0.02 | -$0.05-225.0% |
| Diluted Shares (Avg) | 115M+8.5% | 113M+7.4% | N/A | 108M+4.8% | 106M+4.8% | 105M+3.7% | N/A | 103M+23.5% |
Not reported in any period shown, so not listed: R&D Expenses.
RNGE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $122.4M+110.3% | $122.0M+124.0% | $123.2M+1890.0% | $57.6M+451.2% | $58.2M+199.4% | $54.4M+161.6% | $6.2M-74.0% | $10.4M-44.6% |
| Current Assets | $2.9M+139.2% | $2.3M+90.1% | $2.8M-35.7% | $801K-84.3% | $1.2M-81.8% | $1.2M-83.6% | $4.3M-55.9% | $5.1M+25.3% |
| Cash & Equivalents | $646K+1237.2% | $1.3M+407.8% | $2.1M+1161.4% | $285K+16.7% | $48K-60.9% | $253K-62.2% | $167K-92.3% | $245K-76.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.4M+459.2% | $950K+517.2% | $618K-80.7% | $447K-89.2% | $257K-94.1% | $154K-97.4% | $3.2M-55.3% | $4.1M+42.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $751K0.0% |
| Total Liabilities | $85.5M+63.5% | $85.9M+79.2% | $85.4M+1494.7% | $51.7M+621.1% | $52.3M+364.7% | $47.9M+284.6% | $5.4M-62.3% | $7.2M-36.1% |
| Current Liabilities | $3.4M-12.9% | $4.0M+30.7% | $3.7M+4.5% | $2.7M-43.5% | $3.9M-44.4% | $3.1M-58.3% | $3.5M-60.5% | $4.8M-10.6% |
| Non-Current Liabilities | $82.1M+69.7% | $81.9M+82.5% | $81.7M+4404.6% | $49.0M+1940.0% | $48.4M+1052.4% | $44.8M+780.0% | $1.8M-65.4% | $2.4M-59.2% |
| Long-Term Debt | $1.6M+30.3% | $1.8M+2.1% | $1.8M-0.8% | $915K-61.9% | $1.2M-70.8% | $1.8M-65.4% | $1.8M-65.4% | $2.4M-59.2% |
| Total Equity | $21.8M+269.6% | $20.4M+211.7% | $21.5M+2472.3% | $5.8M+78.1% | $5.9M-27.8% | $6.5M-21.8% | $834K-91.3% | $3.3M-57.1% |
| Retained Earnings | -$40.2M+23.6% | -$39.0M+24.8% | -$37.7M+33.7% | -$53.2M+2.3% | -$52.6M-6.2% | -$51.8M-7.2% | -$56.9M-20.8% | -$54.4M-15.8% |
Not reported in any period shown, so not listed: Inventory.
RNGE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M-1854.8% | -$982K-129.4% | $104K-61.2% | $320K+263.6% | $127K+123.0% | -$428K+61.5% | $268K+142.1% | -$196K-113.3% |
| Depreciation & Amortization | $804K+109.0% | $18K-67.0% | N/A | $25K-92.0% | $384K-39.8% | $54K-91.5% | N/A | $317K-15.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $0-100.0% | $164K+216.4% | $4K0.0% | N/A | $4K-74.8% |
| Capital Expenditures | N/A | N/A | N/A | $0 | $0 | $100K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | $320K | $127K | -$528K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $1.7M | -$633K | $25K | $280K | $0+100.0% | N/A |
| Financing Cash Flow | $1.6M+546.4% | $155K-33.6% | $0+100.0% | $550K+585.1% | -$356K-5570.7% | $234K+159.0% | -$345K-119.1% | -$113K-102.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RNGE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | -33.6%-15.5pp | 46.0%+52.3pp | 0.5%+0.1pp | -62.3%-89.7pp | -18.1%-70.5pp |
| Operating Margin | -164.7% | -196.6% | -5.4%+93.8pp | -126.3% | -28.8%-25.1pp | -85.0%-66.9pp | -99.3%-101.0pp | -36.0%-66.4pp |
| Net Margin | -167.8% | -200.3% | 781.9% | -142.7% | -93.0%-40.9pp | 733.0% | -420.5% | -226.6% |
| Return on Equity | -8.5%+8.9pp | -9.0%-87.0pp | 74.1%+366.3pp | -14.0%+136.6pp | -17.4%-2.4pp | 78.0%+92.5pp | -292.2%-291.3pp | -150.6%-195.2pp |
| Return on Assets | -1.5%+0.3pp | -1.5%-10.9pp | 12.9%+52.3pp | -1.4%+45.7pp | -1.8%+4.5pp | 9.4%+15.2pp | -39.4%-39.0pp | -47.1%-65.2pp |
| Current Ratio | 0.85+0.5x | 0.57+0.2x | 0.74-0.5x | 0.30-0.8x | 0.31-0.6x | 0.39-0.6x | 1.21+0.1x | 1.07+0.3x |
| Debt-to-Equity | 0.07-0.1x | 0.09-0.2x | 0.08-2.1x | 0.16-0.6x | 0.21-0.3x | 0.27-0.3x | 2.17+1.6x | 0.740.0x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.02-0.1x | 0.01-0.2x | 0.02-0.1x | 0.01-0.2x | 0.09-0.2x | 0.21-0.1x |
| FCF Margin | N/A | N/A | N/A | 56.2% | 11.5% | -75.9% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where RANGE IMPACT INC Ranks
Frequently Asked Questions
What is RANGE IMPACT INC's annual revenue?
RANGE IMPACT INC (RNGE) reported $3.7M in total revenue for fiscal year 2025. This represents a -58.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RANGE IMPACT INC's revenue growing?
RANGE IMPACT INC (RNGE) revenue declined by 58.8% year-over-year, from $9.0M to $3.7M in fiscal year 2025.
Is RANGE IMPACT INC profitable?
Yes, RANGE IMPACT INC (RNGE) reported a net income of $19.2M in fiscal year 2025.
What is RANGE IMPACT INC's EBITDA?
RANGE IMPACT INC (RNGE) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does RANGE IMPACT INC have?
As of fiscal year 2025, RANGE IMPACT INC (RNGE) had $2.1M in cash and equivalents against $1.8M in long-term debt.
What is RANGE IMPACT INC's operating margin?
RANGE IMPACT INC (RNGE) had an operating margin of -46.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is RANGE IMPACT INC's return on equity (ROE)?
RANGE IMPACT INC (RNGE) has a return on equity of 89.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RANGE IMPACT INC's operating cash flow?
RANGE IMPACT INC (RNGE) generated $123K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are RANGE IMPACT INC's total assets?
RANGE IMPACT INC (RNGE) had $123.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is RANGE IMPACT INC's current ratio?
RANGE IMPACT INC (RNGE) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is RANGE IMPACT INC's debt-to-equity ratio?
RANGE IMPACT INC (RNGE) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RANGE IMPACT INC's return on assets (ROA)?
RANGE IMPACT INC (RNGE) had a return on assets of 15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is RANGE IMPACT INC's P/E ratio?
RANGE IMPACT INC (RNGE) trades at 8.5x earnings, its market capitalization divided by net income of $11.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $96.3M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RANGE IMPACT INC's price-to-sales ratio?
RANGE IMPACT INC (RNGE) trades at 20.8x sales, its market capitalization divided by revenue of $4.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $96.3M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RANGE IMPACT INC's Altman Z-Score?
RANGE IMPACT INC (RNGE) has an Altman Z-Score of 0.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RANGE IMPACT INC's Piotroski F-Score?
RANGE IMPACT INC (RNGE) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RANGE IMPACT INC's earnings high quality?
RANGE IMPACT INC (RNGE) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can RANGE IMPACT INC cover its interest payments?
RANGE IMPACT INC (RNGE) reported an operating loss of $1.7M against $252K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.