RNR-PG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on RNR-PG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.78B | $11.65B | $9.09B | $5.05B | — | +9.7% |
| Operating revenue | $12.78B | $11.65B | $9.09B | $5.05B | — | +9.7% |
| Selling, general & admin | — | — | — | $323.47M | $253.34M | — |
| Net interest income | -$120.85M | -$93.77M | -$73.18M | -$48.34M | — | -28.9% |
| Tax provision | $396.33M | $32.63M | -$510.07M | -$59.02M | — | +1,114.7% |
| Net income | $2.68B | $1.87B | $2.56B | -$1.06B | — | +43.4% |
| Net income to common | $2.60B | $1.81B | $2.49B | -$1.10B | — | +44.1% |
| EBIT | $4.13B | $3.09B | $3.18B | -$1.17B | — | +33.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.68B | $1.88B | $1.19B | +3.3% |
| Cash & short-term investments | $14.69B | $11.04B | $6.48B | $5.86B | +33.1% |
| Accounts receivable | $11.15B | $11.77B | $12.62B | $9.85B | -5.3% |
| Goodwill & intangibles | $633.09M | $704.13M | $775.35M | $237.83M | -10.1% |
| Total assets | $53.80B | $50.71B | $49.01B | $36.55B | +6.1% |
| Current debt | $0 | $0 | $75.00M | $30.00M | — |
| Long-term debt | $2.33B | $1.89B | $1.88B | $1.14B | +23.5% |
| Total debt | $2.33B | $1.89B | $1.96B | $1.17B | +23.5% |
| Total liabilities | $34.59B | $33.16B | $33.45B | $26.69B | +4.3% |
| Retained earnings | $10.83B | $8.28B | $6.52B | $4.07B | +30.8% |
| Shareholder equity | $11.61B | $10.57B | $9.45B | $5.33B | +9.8% |
| Net tangible assets | $10.98B | $9.87B | $8.68B | $5.09B | +11.2% |
| Shares issued | 43.96M | 50.18M | 52.69M | 43.72M | -12.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.62B | $2.96B | $3.62B | -$1.16B | +22.2% |
| Depreciation & amortisation | -$14.12M | $258.46M | -$134.75M | -$26.95M | -105.5% |
| Change in working capital | $1.29B | $966.24M | -$1.08B | $1.14B | +33.4% |
| Operating cash flow | $3.69B | $4.16B | $1.91B | $1.60B | -11.3% |
| Investing cash flow | -$2.22B | -$3.06B | -$3.82B | -$3.02B | +27.6% |
| Share buybacks | -$1.60B | -$666.92M | $0 | -$166.66M | -139.9% |
| Dividends paid | -$110.22M | -$116.22M | -$110.49M | -$100.07M | +5.2% |
| Financing cash flow | -$1.41B | -$1.29B | $2.59B | $725.34M | -9.6% |
| Free cash flow | $3.69B | $4.16B | $1.91B | $1.60B | -11.3% |
| End cash position | $1.73B | $1.68B | $1.88B | $1.19B | +3.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.75B | $2.17B | $2.95B | $3.19B | $3.19B | +26.5% |
| Operating revenue | $2.75B | $2.17B | $2.95B | $3.19B | $3.19B | +26.5% |
| Net interest income | -$31.78M | -$31.79M | -$31.39M | -$30.58M | -$31.79M | +0.0% |
| Pre-tax income | $1.12B | $548.81M | $1.26B | $1.48B | $1.34B | +103.7% |
| Tax provision | $139.40M | $32.98M | $116.13M | $148.86M | $176.87M | +322.6% |
| Net income | $663.08M | $293.38M | $760.48M | $916.51M | $835.35M | +126.0% |
| Net income to common | $643.17M | $279.96M | $739.12M | $892.65M | $813.16M | +129.7% |
| EBIT | $1.15B | $580.60M | $1.30B | $1.51B | $1.37B | +98.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.56B | $1.73B | $1.70B | $1.43B | — | -16.7% |
| Cash & short-term investments | $13.28B | $13.54B | $14.69B | $7.72B | $7.09B | — | -1.9% |
| Accounts receivable | $12.13B | $11.83B | $11.15B | $12.22B | $13.41B | — | +2.6% |
| Goodwill & intangibles | $602.44M | $617.77M | $633.09M | $651.33M | $668.75M | — | -2.5% |
| Total assets | $55.20B | $53.72B | $53.80B | $54.50B | $54.73B | — | +2.8% |
| Current debt | — | — | $0 | $0 | $35.00M | $75.00M | — |
| Long-term debt | $2.33B | $2.33B | $2.33B | $2.23B | $2.23B | — | +0.0% |
| Total debt | $2.33B | $2.33B | $2.33B | $2.23B | $2.26B | — | +0.0% |
| Total liabilities | $36.03B | $35.16B | $34.59B | $35.53B | $36.88B | — | +2.5% |
| Retained earnings | $11.04B | $10.73B | $10.83B | $10.11B | $9.23B | — | +2.9% |
| Shareholder equity | $11.82B | $11.51B | $11.61B | $11.50B | $10.80B | — | +2.7% |
| Net tangible assets | $11.22B | $10.90B | $10.98B | $10.85B | $10.13B | — | +2.9% |
| Shares issued | 41.81M | 42.97M | 43.96M | 46.50M | 47.37M | — | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $978.34M | $515.83M | $1.15B | $1.33B | $1.16B | +89.7% |
| Depreciation & amortisation | -$23.21M | -$24.36M | -$16.56M | -$6.72M | $5.42M | +4.7% |
| Change in working capital | $22.43M | -$223.88M | $43.31M | $391.29M | $485.21M | +110.0% |
| Operating cash flow | $852.36M | $687.57M | $482.98M | $1.58B | $1.47B | +24.0% |
| Investing cash flow | -$682.35M | — | — | — | — | — |
| Share buybacks | -$350.50M | -$351.97M | -$660.04M | -$208.28M | -$373.65M | +0.4% |
| Dividends paid | -$25.73M | -$26.45M | -$26.42M | -$27.39M | -$28.03M | +2.7% |
| Financing cash flow | -$424.53M | -$1.32B | -$522.34M | -$261.04M | -$917.48M | +67.8% |
| Free cash flow | $852.36M | $687.57M | $482.98M | $1.58B | $1.47B | +24.0% |
| End cash position | $1.30B | $1.56B | $1.73B | $1.70B | $1.43B | -16.7% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.78B | -13.6% |
| Next quarter | — | — | $1.41B | -11.7% |
| Current year | — | — | $8.14B | -17.6% |
| Next year | — | — | $8.06B | -0.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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