RNGE (Range Impact) Net-Net Working Capital: $-0.88 (As of Mar. 2026)

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RNGE Range Impact Inc RNGE
29 GF Score
Price $0.88
! 3 Warning Signs
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What is Range Impact Net-Net Working Capital?

Range Impact RNGE -4.13% 29 Net-Net Working Capital is $-0.88 as of Mar. 2026. GuruFocus rates RNGE with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,135 Metals & Mining companies, Range Impact ranks worse than 88105.64% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Range Impact's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.88.

The industry rank for Range Impact's Net-Net Working Capital or its related term are showing as below:

RNGE's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Range Impact  (OTCPK:RNGE) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Range Impact Net-Net Working Capital Related Terms


Range Impact Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Range Impact's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Range Impact Net-Net Working Capital Chart

Range Impact Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.05 -0.07 -0.05 -0.88

Range Impact Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 -0.48 -0.46 -0.88 -0.88

RNGE vs ATLX, XPL, USGO: Net-Net Working Capital Comparison

For the Other Industrial Metals & Mining subindustry, Range Impact's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Range Impact Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Range Impact's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Range Impact's Price-to-Net-Net-Working-Capital falls into.


RNGE
29GF Score
Range Impact Inc RNGE
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Range Impact Net-Net Working Capital Calculation

Range Impact's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.11+0.75 * 0.618+0.5 * 0-85.447
-0-16.326)/112.283
=-0.88

Range Impact's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.283+0.75 * 0.95+0.5 * 0-85.864
-0-15.731)/113.316
=-0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.88 mean?
Range Impact (RNGE) has a Net-Net Working Capital of $-0.88 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Range Impact According to the industry distribution chart, Range Impact ranks #999999 out of 1135 companies in the Metals & Mining industry.
Is Range Impact's Net-Net Working Capital too high?
Range Impact's current Net-Net Working Capital is $-0.88. Based on the distribution chart, Range Impact ranks #999999 out of 1135 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Range Impact has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Range Impact's Net-Net Working Capital compare to ATLX and XPL?
According to the Metals & Mining industry distribution chart, Range Impact ranks #999999 out of 1135 companies for Net-Net Working Capital. This places Range Impact in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.00, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Range Impact For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Range Impact's current Net-Net Working Capital is $-0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range Impact stock overvalued right now?
Range Impact (RNGE) has a current Net-Net Working Capital of $-0.88. The current Net-Net Working Capital is $-0.88. Range Impact's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Range Impact (RNGE), the current Net-Net Working Capital is $-0.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Range Impact Business Description

Address 200 Park Avenue, Suite 400, Cleveland, OH, USA, 44122
Range Impact Inc is dedicated to improving the health and wellness of people and the planet through a novel approach to impact investing. The company owns and operates several complementary operating businesses focused on developing long-term solutions to environmental, social, and health challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land in economically disadvantaged communities throughout Appalachia. It takes an opportunistic approach to impact investing by leveraging its competitive advantages and looking at solving old problems in new ways.
29GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
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