Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM RNGE
FY Dec 2025
n/a
FY Dec 2024
$9.0M
FY Dec 2023
$19.3M
FY Dec 2022
n/a
FY Mar 2021
$258.3K
Jun 2026
$1.1M
Mar 2026
$915.4K
Dec 2025
$2.0M
Sep 2025
$778.8K
Jun 2025
$1.4M
Mar 2025
$695.7K
Dec 2024
$579.8K
Sep 2024
$2.2M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM RNGE
FY Dec 2025
n/a
FY Dec 2024
-108.7%
FY Dec 2023
+16.2%
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
-167.8%
Mar 2026
-200.3%
Dec 2025
+781.9%
Sep 2025
-104.4%
Jun 2025
-73.9%
Mar 2025
+733.0%
Dec 2024
-420.5%
Sep 2024
-226.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM RNGE
FY Dec 2025
n/a
FY Dec 2024
-$3.7M
FY Dec 2023
-$1.7M
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
$320.4K
Jun 2025
$126.8K
Mar 2025
-$528.1K
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.07x
LongTermDebt as filed 2026-06-30 (includes the current portion); equity 2026-06-30
Debt to equity RNGE
FY Dec 2025
0.08x
FY Dec 2024
3.12x
FY Dec 2023
0.84x
FY Dec 2022
1.72x
FY Mar 2021
n/a
Jun 2026
0.07x
Mar 2026
0.09x
Dec 2025
0.08x
Sep 2025
0.40x
Jun 2025
0.35x
Mar 2025
0.34x
Dec 2024
3.12x
Sep 2024
1.18x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.74x
TTM operating cash flow over LongTermDebt as filed 2026-06-30 (includes the current portion)
Cash flow to debt RNGE
FY Dec 2025
0.07x
FY Dec 2024
-0.61x
FY Dec 2023
0.05x
FY Dec 2022
-0.12x
FY Mar 2021
n/a
Jun 2026
-1.74x
Mar 2026
-0.24x
Dec 2025
0.07x
Sep 2025
0.12x
Jun 2025
-0.11x
Mar 2025
-0.41x
Dec 2024
-0.61x
Sep 2024
-0.65x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+82.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity RNGE
FY Dec 2025
+171.9%
FY Dec 2024
-188.4%
FY Dec 2023
+50.1%
FY Dec 2022
-83.8%
FY Mar 2021
-82.1%
Jun 2026
+82.2%
Mar 2026
+90.9%
Dec 2025
+171.9%
Sep 2025
+18.0%
Jun 2025
-46.7%
Mar 2025
-46.8%
Dec 2024
-188.4%
Sep 2024
-136.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+12.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets RNGE
FY Dec 2025
+29.6%
FY Dec 2024
-65.4%
FY Dec 2023
+19.6%
FY Dec 2022
-15.6%
FY Mar 2021
-50.9%
Jun 2026
+12.6%
Mar 2026
+13.9%
Dec 2025
+29.6%
Sep 2025
+2.4%
Jun 2025
-8.5%
Mar 2025
-9.3%
Dec 2024
-65.4%
Sep 2024
-50.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital RNGE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-5.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed RNGE
FY Dec 2025
-2.8%
FY Dec 2024
-24.6%
FY Dec 2023
n/a
FY Dec 2022
-18.7%
FY Mar 2021
-277.9%
Jun 2026
-5.1%
Mar 2026
-3.5%
Dec 2025
-2.8%
Sep 2025
-7.3%
Jun 2025
-6.8%
Mar 2025
-6.3%
Dec 2024
-24.6%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
5.63x
close 2026-10-28 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing RNGE
FY Dec 2025
0.83x
FY Dec 2024
n/a
FY Dec 2023
9.00x
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
4.90x
Mar 2026
1.27x
Dec 2025
0.83x
Sep 2025
21.00x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$70.1M
market value at close 2026-10-28 on 2026-08-12 shares, plus LongTermDebt as filed 2026-06-30 (includes the current portion), minus cash 2026-06-30
Enterprise value RNGE
FY Dec 2025
$16.5M
FY Dec 2024
$24.4M
FY Dec 2023
$30.0M
FY Dec 2022
$18.7M
FY Mar 2021
n/a
Jun 2026
$56.5M
Mar 2026
$16.4M
Dec 2025
$16.5M
Sep 2025
$24.9M
Jun 2025
$22.7M
Mar 2025
$20.4M
Dec 2024
$24.4M
Sep 2024
$37.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield RNGE
FY Dec 2025
n/a
FY Dec 2024
-16.9%
FY Dec 2023
-7.0%
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
-16.9%
Sep 2024
-13.8%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing RNGE
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Mar 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-28. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
RNGE ranks highest on profitability (72nd percentile) and risk and compliance (72nd), and lowest on growth (4th), among Construction peers.
Profitability
72
Inputs
Return on equity+82.2% · 100 pct, sector of 48
Return on assets+12.6% · 85 pct, sector of 56
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-5.1% · 31 pct, sector of 36
Financial health
41
Inputs
Debt to equity0.07x · 81 pct, sector of 49
Cash flow to debt-1.74x · 0 pct, sector of 42
Growth
4
Inputs
Revenue growth, YoY-58.8% · 4 pct, sector of 71
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
72
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 77
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+10.1% · 44 pct, sector of 51
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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