Canada · Delayed Price · Currency is CAD Rockpoint Gas Storage Statistics
Total Valuation
TSX:RGSI has a market cap or net worth of CAD 1.39 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:RGSI has 52.83 million shares outstanding.
| Current Share Class | 52.83M |
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.77% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 9.86. TSX:RGSI's PEG ratio is 0.54.
| PE Ratio | 4.54 |
| Forward PE | 9.86 |
| PS Ratio | 2.49 |
| PB Ratio | -4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.26.
| EV / Earnings | 10.27 |
| EV / Sales | 5.64 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.19 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 30.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TSX:RGSI has paid 22.44 million in taxes.
| Income Tax | 22.44M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 393,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:RGSI had revenue of CAD 556.54 million and earned 305.46 million in profits. Earnings per share was 5.78.
| Revenue | 556.54M |
| Gross Profit | 535.52M |
| Operating Income | 506.83M |
| Pretax Income | 327.90M |
| Net Income | 305.46M |
| EBITDA | 549.44M |
| EBIT | 506.83M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 107.08 million in cash and 1.86 billion in debt, with a net cash position of -1.75 billion or -33.13 per share.
| Cash & Cash Equivalents | 107.08M |
| Total Debt | 1.86B |
| Net Cash | -1.75B |
| Net Cash Per Share | -33.13 |
| Equity (Book Value) | -301.63M |
| Book Value Per Share | -5.71 |
| Working Capital | 211.31M |
Cash Flow
In the last 12 months, operating cash flow was 315.97 million and capital expenditures -37.35 million, giving a free cash flow of 278.62 million.
| Operating Cash Flow | 315.97M |
| Capital Expenditures | -37.35M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | 110.58M |
| Free Cash Flow | 278.62M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 96.22%, with operating and profit margins of 91.07% and 54.89%.
| Gross Margin | 96.22% |
| Operating Margin | 91.07% |
| Pretax Margin | 58.92% |
| Profit Margin | 54.89% |
| EBITDA Margin | 98.72% |
| EBIT Margin | 91.07% |
| FCF Margin | 51.31% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 22.02% |
| FCF Yield | 20.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:RGSI is 31.89, which is 21.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.89 |
| Price Target Difference | 21.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:RGSI has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |