Rockpoint Gas Storage Inc. (TSX:RGSI)

Canada · Delayed Price · Currency is CAD

23.70

+0.24 (1.02%)

Oct 26, 2026, 4:00 PM EDT

Rockpoint Gas Storage Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	391.9	388.5	366.8	292.5	195.8
Revenue Growth	6.09%	5.92%	25.40%	49.39%	-
Gross Profit	377.1	373.1	349.1	264.3	150.5
Operating Income	356.9	368.6	298.8	218.5	125.9
Net Income	215.1	206.9	209.4	253.9	44.5
Earnings Per Share	4.07	3.89	-	-	-
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
United States	266.6	265.2	241	222.4	153.8
Canada	125.3	123.3	125.8	70.1	42
Total	391.9	388.5	366.8	292.5	195.8

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	75.4	45.4	207.9	102.1	-
Total Debt	1,308	1,309	1,344	789.5	-
Net Cash (Debt)	-1,232	-1,264	-1,136	-687.4	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.33	-23.75	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	222.5	190.1	313.7	245.5	-1.1
Capital Expenditures	-26.3	-32.9	-34.9	-14.1	-15
Free Cash Flow	196.2	157.2	278.8	231.4	-16.1
Free Cash Flow Growth	-2.00%	-43.61%	20.48%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 27, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	1.307	0.440
Dividend Per Share Growth	0%	-
Dividend Yield	5.51%	2.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	4.10	5.15	-	-	-
Forward PE	8.90	12.28	-	-	-
P/FCF Ratio	4.45	6.77	-	-	-
PS Ratio	2.23	2.74	-	-	-