Rockpoint Gas Storage Inc. (TSX:RGSI)
25.95
-0.31 (-1.18%)
At close: Aug 27, 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 |
| 391.9 | 388.5 | 366.8 | 292.5 | 195.8 | |
Revenue Growth | 6.09% | 5.92% | 25.40% | 49.39% | - |
Cost of Revenue | 14.8 | 15.4 | 17.7 | 28.2 | 45.3 |
Gross Profit | 377.1 | 373.1 | 349.1 | 264.3 | 150.5 |
Selling, General & Admin | 56.8 | 56.8 | 59.4 | 63.2 | 66.7 |
Other Operating Expenses | -70.6 | -86.4 | -42.2 | -51.4 | -76.6 |
Operating Expenses | 20.2 | 4.5 | 50.3 | 45.8 | 24.6 |
Operating Income | 356.9 | 368.6 | 298.8 | 218.5 | 125.9 |
Interest Expense | -73.6 | -92.2 | -97.8 | -76 | -68.7 |
Interest & Investment Income | 2.4 | 2.4 | 4.7 | - | - |
Earnings From Equity Investments | - | - | - | - | 3.9 |
Other Non Operating Income (Expenses) | -54.8 | -55.3 | -6.9 | -7.9 | -2.7 |
EBT Excluding Unusual Items | 230.9 | 223.5 | 198.8 | 134.6 | 58.4 |
Gain (Loss) on Sale of Assets | - | - | - | 114.7 | - |
Asset Writedown | - | - | - | - | -11.3 |
Pretax Income | 230.9 | 223.5 | 198.8 | 249.3 | 47.1 |
Income Tax Expense | 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) | 53 | 53 | - | - | - |
Shares Outstanding (Diluted) | 53 | 53 | - | - | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 4.07 | 3.89 | - | - | - |
EPS (Diluted) | 4.07 | 3.89 | - | - | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 196.2 | 157.2 | 278.8 | 231.4 | -16.1 |
Free Cash Flow Per Share | 3.71 | 2.96 | - | - | - |
Dividend Per Share | 0.671 | 0.440 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 96.22% | 96.04% | 95.17% | 90.36% | 76.86% |
Operating Margin | 91.07% | 94.88% | 81.46% | 74.70% | 64.30% |
Profit Margin | 54.89% | 53.26% | 57.09% | 86.80% | 22.73% |
Free Cash Flow Margin | 50.06% | 40.46% | 76.01% | 79.11% | -8.22% |
EBITDA | 386.9 | 398.8 | 328.2 | 248.8 | 160.4 |
EBITDA Margin | 98.72% | 102.65% | 89.48% | 85.06% | 81.92% |
D&A For EBITDA | 30 | 30.2 | 29.4 | 30.3 | 34.5 |
EBIT | 356.9 | 368.6 | 298.8 | 218.5 | 125.9 |
EBIT Margin | 91.07% | 94.88% | 81.46% | 74.70% | 64.30% |
Effective Tax Rate | 6.84% | 7.43% | - | - | 5.52% |
Revenue as Reported | 467.9 | 479.4 | 415.3 | 348.6 | 278 |