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	467.9	479.4	415.3	348.6	278
Revenue Growth	9.40%	15.43%	19.13%	25.40%	-
Gross Profit Gross Profit Growth	460.3	471.2	404.3	327.4	239.7
Operating Income Operating Income Growth	299.5	313.3	291.9	210.6	111.9
Net Income Net Income Growth	215.1	206.9	209.4	253.9	44.5
Earnings Per Share EPS Growth	5.66	5.44	-	-	-
EPS Growth	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Investments Cash & Investments Growth	69.1	42.3	204.1	100.1
Total Debt Total Debt Growth	1,308	1,309	1,343	571.5
Net Cash (Debt) Net Cash Growth	-1,239	-1,267	-1,139	-471.4
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-32.60	-33.33	-	-

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	98.38%	98.29%	97.35%	93.92%	86.22%
Operating Margin	64.01%	65.35%	70.29%	60.41%	40.25%
Pretax Margin	49.35%	46.62%	47.87%	71.51%	16.94%
Profit Margin	45.97%	43.16%	50.42%	72.83%	16.01%
FCF Margin	41.93%	32.79%	67.13%	66.38%	-5.79%

Dividends

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Fiscal Year	Current	FY 2026
Period Ending	Aug 7, 2026	Mar 31, 2026
Dividend Per Share Dividend Per Share Growth	1.297	0.440
Dividend Per Share Growth	0%	-
Dividend Yield	4.93%	59.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
PE Ratio	4.58	3.69	-	-	-
Forward PE	9.85	12.28	-	-	-
P/FCF Ratio	5.02	17.01	-	-	-
PS Ratio	2.61	5.58	-	-	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 5, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error