Rockpoint Gas Storage Inc. (TSX:RGSI)
Canada · Delayed Price · Currency is CAD 26.28
-0.07 (-0.27%)
At close: Aug 6, 2026
Rockpoint Gas Storage Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
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 |
| 467.9 | 479.4 | 415.3 | 348.6 | 278 | |
Revenue Growth | 9.40% | 15.43% | 19.13% | 25.40% | - |
Cost of Revenue | 7.6 | 8.2 | 11 | 21.2 | 38.3 |
Gross Profit | 460.3 | 471.2 | 404.3 | 327.4 | 239.7 |
Selling, General & Admin | 23 | 22.2 | 24.2 | 23.5 | 22.2 |
Depreciation & Amortization Expenses | 34 | 34.1 | 33.1 | 34 | 34.5 |
Other Operating Expenses | 103.8 | 101.6 | 55.1 | 59.3 | 71.1 |
Total Operating Expenses | 160.8 | 157.9 | 112.4 | 116.8 | 127.8 |
Operating Income | 299.5 | 313.3 | 291.9 | 210.6 | 111.9 |
Interest Income | - | - | - | - | 3.9 |
Interest Expense | -71.2 | -89.8 | -93.1 | -76 | -68.7 |
Other Non-Operating Income (Expense) | - | - | - | 114.7 | - |
Total Non-Operating Income (Expense) | -71.2 | -89.8 | -93.1 | 38.7 | -64.8 |
Pretax Income | 230.9 | 223.5 | 198.8 | 249.3 | 47.1 |
Provision for Income Taxes | 15.8 | 16.6 | -10.6 | -4.6 | 2.6 |
Net Income | 215.1 | 206.9 | 209.4 | 253.9 | 44.5 |
Net Income to Common | 215.1 | 206.9 | 209.4 | 253.9 | 44.5 |
Net Income Growth | 1.41% | -1.19% | -17.53% | 470.56% | - |
Shares Outstanding (Basic) | 38 | 38 | - | - | - |
Shares Outstanding (Diluted) | 38 | 38 | - | - | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 5.66 | 5.44 | - | - | - |
EPS (Diluted) | 5.66 | 5.44 | - | - | - |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 196.2 | 157.2 | 278.8 | 231.4 | -16.1 |
Free Cash Flow Growth | -2.00% | -43.61% | 20.48% | - | - |
Free Cash Flow Per Share | 5.16 | 4.14 | - | - | - |
Dividends Per Share | 0.440 | 0.440 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 98.38% | 98.29% | 97.35% | 93.92% | 86.22% |
Operating Margin | 64.01% | 65.35% | 70.29% | 60.41% | 40.25% |
Profit Margin | 45.97% | 43.16% | 50.42% | 72.83% | 16.01% |
FCF Margin | 41.93% | 32.79% | 67.13% | 66.38% | -5.79% |
EBITDA | 341 | 354.8 | 331.8 | 244.6 | 146.4 |
EBITDA Margin | 72.88% | 74.01% | 79.89% | 70.17% | 52.66% |
EBIT | 299.5 | 313.3 | 291.9 | 210.6 | 111.9 |
EBIT Margin | 64.01% | 65.35% | 70.29% | 60.41% | 40.25% |
Effective Tax Rate | 6.84% | 7.43% | -5.33% | -1.85% | 5.52% |