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Rockpoint Gas Storage

(TSX) RGSI

Current PriceCA$29.37
Market CapCA$1.56B
Since IPO (2025)+19%
5 YearN/A
1 YearN/A
1 Month+1%

Rockpoint Gas Storage Financials at a Glance

Market Cap

CA$1.56B

Revenue (TTM)

$479.40M

Net Income (TTM)

$223.99M

EPS (TTM)

CA$5.39

P/E Ratio

5.45

Dividend

CA$0.93

Beta (Volatility)

-0.30 (Low)

Price

CA$29.37

Volume

208,183

Open

CA$29.02

Previous Close

CA$29.37

Daily Range

CA$29.02 - CA$29.90

52-Week Range

CA$24.40 - CA$31.14

Estimated Earnings Date

Aug 6, 2026

RGSI News

No articles available.

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About Rockpoint Gas Storage

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

Toby McKenna

Headquarters

Calgary, AB T2P 0A7, CA

RGSI Financials

Key Financial Metrics (TTM)

Gross Margin

89.67%

Operating Margin

80.66%

Net Income Margin

46.72%

Return on Equity

-100.14%

Return on Capital

34.02%

Return on Assets

18.07%

Earnings Yield

18.35%

Dividend Yield

3.16%

Payout Ratio

2.05%

Stock Overview

Market Cap

CA$1.56B

Shares Outstanding

53.20M

Volume

208.18K

Avg. Volume

209.87K

Financials (TTM)

Gross Profit

$429.90M

Operating Income

$386.66M

EBITDA

$429.67M

Operating Cash Flow

$203.10M

Capital Expenditure

-$36.72M

Free Cash Flow

$166.38M

Cash & ST Invst.

$42.30M

Total Debt

$1.31B

Rockpoint Gas Storage Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$124.90M

-32.2%

Gross Profit

$106.40M

-39.8%

Gross Margin

85.19%

N/A

Market Cap

CA$1.56B

N/A

Market Cap/Employee

CA$11.40M

N/A

Employees

137

N/A

Net Income

$24.40M

-70.2%

EBITDA

$67.90M

-52.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$42.30M

-79.3%

Total Debt

$1.31B

-2.5%

Accounts Receivable

$82.70M

-48.2%

Inventory

$49.20M

+72.0%

Long Term Debt

$1.29B

-1.5%

Short Term Debt

$20.80M

-40.4%

Return on Assets

18.07%

N/A

Return on Invested Capital

33.34%

N/A

Free Cash Flow

$6.30M

-90.7%

Operating Cash Flow

$11.10M

-84.7%

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Questions About RGSI

What is the current price of Rockpoint Gas Storage?

Rockpoint Gas Storage is trading at CA$29.37 per share.

What is the 52-week range for Rockpoint Gas Storage?

Over the past 52 weeks, Rockpoint Gas Storage has traded between CA$24.40 and CA$31.14.

How much debt does Rockpoint Gas Storage have?

As of the most recent reporting period, Rockpoint Gas Storage reported total debt of $1.85B.

How much cash does Rockpoint Gas Storage have on hand?

Rockpoint Gas Storage reported $59.03M in cash and cash equivalents in its most recent financial results.

What is Rockpoint Gas Storage’s dividend yield?

Rockpoint Gas Storage currently has a dividend yield of 3.16%.

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