Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Financials Overview

Financials in millions USD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	391.9	388.5	366.8	292.5	195.8
Revenue Growth	6.09%	5.92%	25.40%	49.39%	-
Gross Profit Gross Profit Growth	377.1	373.1	349.1	264.3	150.5
Operating Income Operating Income Growth	356.9	368.6	298.8	218.5	125.9
Net Income Net Income Growth	215.1	206.9	209.4	253.9	44.5
Earnings Per Share EPS Growth	4.07	3.89	-	-	-
EPS Growth	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
United States United States Growth	266.6	265.2	241	222.4	153.8
Canada Canada Growth	125.3	123.3	125.8	70.1	42
Total Total Growth	391.9	388.5	366.8	292.5	195.8

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	75.4	45.4	207.9	102.1	-
Total Debt Total Debt Growth	1,308	1,309	1,344	789.5	-
Net Cash (Debt) Net Cash Growth	-1,232	-1,264	-1,136	-687.4	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23.33	-23.75	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	222.5	190.1	313.7	245.5	-1.1
Capital Expenditures CapEx Growth	-26.3	-32.9	-34.9	-14.1	-15
Free Cash Flow Free Cash Flow Growth	196.2	157.2	278.8	231.4	-16.1
Free Cash Flow Growth	-2.00%	-43.61%	20.48%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Gross Margin	96.22%	96.04%	95.17%	90.36%	76.86%
Operating Margin	91.07%	94.88%	81.46%	74.70%	64.30%
Pretax Margin	58.92%	57.53%	54.20%	85.23%	24.06%
Profit Margin	54.89%	53.26%	57.09%	86.80%	22.73%
FCF Margin	50.06%	40.46%	76.01%	79.11%	-8.22%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Aug 27, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	1.275	0.440
Dividend Per Share Growth	0%	-
Dividend Yield	4.92%	2.22%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
PE Ratio	4.54	5.15	-	-	-
Forward PE	9.86	12.28	-	-	-
P/FCF Ratio	4.98	6.77	-	-	-
PS Ratio	2.49	2.74	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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