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RNGE · Range Impact, Inc. · Financials

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$0.55 +0.02 (+4.38%) At close · Oct 19
Market Cap
$67.48M
Shares
122.69M
Volume · Oct 19 52.56K Avg daily vol (3M) 29.49K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.71M -58.8%
FY2025 Revenue FY2011–FY2025
Net Income
$19.17M +295.6%
FY2025 Net Income FY2011–FY2025
Gross Margin
-9.81% -42pp
FY2024 Gross Margin FY2015–FY2024
Operating Margin
-46.89% -23pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
$0.18 +300%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$123.03K +107.7%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2012 FY2011
$4.63M $3.71M $9.01M $19.35M $4.83M — — $258.29K $102.42K $163.36K $248.35K $245.68K $0 $0 $0
$3.49M — $9.9M $13.11M $3.44M — — — $77.94K $108.26K $149.48K $121.34K — — —
-$40.68K — -$884.13K $6.23M $1.39M — — — $24.48K $55.11K $98.87K $124.34K — — —
— — -9.81% 32.23% 28.83% — — — 23.9% 33.73% 39.81% 50.61% — — —
$534.19K — — $458.89K $470.8K $408.91K $1.01M $1.8M $1.9M $893.96K $613.12K $1.13M $575.09K $254.72K —
$2.41M $2.18M $1.68M $4.02M $2.02M $1.93M $2.68M $3.65M $2.49M $2.61M $2.2M $2.75M $2.87M $2.15M $1.13M
— $1.1M — — — — — — — — — — — — —
— $78.38K $89.95K $1.78M — — — — — — — — — — —
$2.1M — $2.66M $4.02M $2.49M $2.34M $3.69M $13.49M $4.42M $3.53M $2.84M $3.93M — — —
— $5.45M $2.15M — — — — — — — — — — — —
-$4.46M -$1.74M -$2.15M $2.21M -$1.1M -$2.34M -$3.69M -$13.23M -$4.4M -$3.47M -$2.74M -$3.81M -$3.6M -$2.55M -$1.3M
— -46.89% -23.89% 11.44% -22.77% — — -5123.01% -4292.9% -2125.05% -1104% -1548.83% — — —
— -$1.66M -$2.06M $3.99M — — — — — — — — — — —
$142.55K $252.28K $617.42K $505.92K $81.18K — — $6782 — — $363 $6065 $404.32K $346.91K $18.3K
— $353 $7405 $7458 — — — — — — — — — — —
$15.89M $20.93M -$948.25K $1.38M $28.26K $1.46M $60.48K $110.55K $87.75K -$1.75M $2.6M -$243.22K — — —
— $19.19M -$3.1M $3.59M — -$880.85K -$3.63M — — — — — — — -$1.32M
— — $77.37K $0 $0 $0 — — — — — — — — —
$11.4M $19.17M -$9.8M $3.13M -$1.07M -$880.85K -$4.37M -$13.12M -$4.31M -$5.22M -$141.33K -$4.05M -$4.15M -$2.74M -$1.32M
— 516.55% -108.73% 16.18% -22.19% — — -5080.21% -4207.22% -3194.96% -56.91% -1647.82% — — —
— — — — — — -$4.37M -$20.14M — — — — — — —
USD/shares $0.10 $0.18 -$0.09 $0.03 -$0.02 — — — — — — — — — —
USD/shares $0.10 $0.18 -$0.09 $0.03 -$0.02 — — — — — — — — — —
shares — 109.35M 104.73M 83.13M 68.11M 50.84M 51.54M 33M 23.12M 13.59M 75.42M 70.42M 60.13M 53.37M 51.45M
shares — 109.35M 104.73M 83.13M 68.11M 50.84M 51.54M 33M 23.12M 13.59M 75.42M 70.42M 60.13M 53.37M 51.45M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,600,000 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
15.01×
Other Industrial Metals & Mining median 13.50×
EV/EBIT
—
P/E (TTM)
—

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022
Range Reclaim $4,676,643 $18,662,111 $4,832,278
Range Minerals $3,416,081 — —
Range Security $918,357 $684,195 —

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022
Range Minerals $459,979 — —
Range Security $432,352 $269,772 —
Range Land -$28,341 -$13,134 —
Range Water -$38,357 -$69,840 —
Corporate -$1,136,984 -$1,757,989 -$1,391,062
Range Reclaim -$3,228,747 $3,784,444 $761,432
Drug Development — — -$470,803

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022
Range Reclaim -69% 20.3% 15.8%
Range Minerals 13.5% — —
Range Security 47.1% 39.4% —
Key facts CIK 1438943 CUSIP 56089M107 Visit website Investor relations