Ring Energy, Inc. REI

1.36 0.01 0.74% as of 25 Sep

Market cap: $351.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	291.00	33.87	5.65	0.00	76.00	1.86	2.64	4.00	0.00
P/S ratio Full definition →	16.41	11.21	2.52	0.90	0.43	1.15	0.78	0.77	0.73	0.58
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	1.70	11.63	4.10	5.04	6.20	3.37
P/Operating CF Full definition →	80.13	51.55	16.48	3.99	1.77	9.76	4.25	4.96	5.69	3.99
P/B ratio Full definition →	1.74	2.10	0.65	0.34	0.16	0.75	0.41	0.35	0.31	0.21
Price to Tangible BV Full definition →	1.74	2.10	0.65	0.34	0.16	0.75	0.41	0.35	0.31	0.21
EV/Sales Full definition →	15.76	11.75	2.82	2.72	3.16	2.62	1.97	1.94	1.78	1.95
EV/EBITDA Full definition →	0.00	21.15	5.68	4.54	0.00	3.85	2.73	2.93	2.76	8.99
EV/Operating CF Full definition →	43.35	18.30	4.81	5.00	4.96	7.07	3.47	3.54	3.36	3.96
EV/FCF Full definition →	(19.03)	(7.07)	(2.54)	(10.89)	12.63	26.40	10.36	12.81	15.03	11.29
Quick Ratio Full definition →	8.24	0.60	0.32	0.59	0.55	0.38	0.33	0.37	0.42	0.54
Current Ratio Full definition →	8.27	0.60	0.32	0.66	0.56	0.39	0.45	0.49	0.48	0.61
Net Debt/EBITDA Full definition →	1.58	(0.40)	0.61	3.04	(1.38)	2.16	1.65	1.78	1.62	6.31
Debt/Assets Full definition →	0.00%	0.00%	6.97%	37.71%	47.20%	42.44%	32.79%	30.94%	27.39%	29.79%
Debt/Equity Full definition →	0.00	0.00	0.09	0.70	1.06	0.97	0.63	0.54	0.45	0.50
Asset Turnover Full definition →	0.11	0.18	0.24	0.25	0.14	0.29	0.36	0.27	0.26	0.22
Operating CF/Net income Full definition →	(0.30)	24.41	7.82	3.61	(0.28)	21.89	1.42	1.89	2.88	(4.34)
Capex/Depreciation Full definition →	(3.07)	(7.29)	(5.13)	(2.72)	(0.99)	(1.41)	(2.24)	(1.53)	(1.46)	(0.97)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(15.79%)	0.54%	2.20%	5.98%	(61.94%)	1.12%	28.83%	14.49%	8.20%	(4.10%)
ROA Full definition →	(13.48%)	0.49%	1.83%	3.83%	(30.97%)	0.49%	14.20%	7.93%	4.85%	(2.46%)
ROIC Full definition →	(16.24%)	2.92%	2.50%	4.27%	(27.79%)	10.17%	11.16%	7.52%	6.69%	(1.71%)
Return on Tangible Assets Full definition →	(13.54%)	0.50%	1.78%	3.25%	(40.70%)	0.55%	12.59%	8.49%	5.24%	(2.69%)
Average Days of Receivables Full definition →	46.23	76.00	40.19	46.11	54.33	49.20	45.65	41.84	42.60	64.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.02%	15.77%	10.72%	10.15%	14.93%	8.19%	7.80%	8.08%	8.09%	10.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	7.35%	5.52%	3.22%	1.58%	4.77%	1.23%	2.06%	2.45%	1.50%	2.00%
Graham Net Nets Full definition →	0.11	(0.04)	(0.29)	(2.34)	(7.23)	(1.56)	(2.01)	(1.93)	(1.85)	(2.85)
Graham Number Full definition →	0.00	2.79	5.12	9.09	0.00	1.43	12.13	7.15	5.76	0.00
Earnings Yield Full definition →	(8.10%)	0.34%	2.95%	17.71%	(486.36%)	1.32%	53.81%	37.93%	25.00%	(18.39%)
Free Cash Flow Yield Full definition →	(5.04%)	(14.83%)	(44.00%)	(27.83%)	58.89%	8.60%	24.37%	19.82%	16.14%	29.69%
Revenue per Share Full definition →	0.80	1.30	2.02	2.94	1.55	1.98	2.86	1.89	1.85	1.50
Operating CF per Share Full definition →	0.29	0.83	1.18	1.60	0.99	0.73	1.62	1.04	0.98	0.74
Capex per Share Full definition →	(0.95)	(2.99)	(3.42)	(2.34)	(0.60)	(0.54)	(1.08)	(0.75)	(0.76)	(0.48)
Free Cash Flow per Share Full definition →	(0.66)	(2.16)	(2.24)	(0.73)	0.39	0.20	0.54	0.29	0.22	0.26
Cash per Share Full definition →	1.84	0.29	0.06	0.15	0.05	0.02	0.03	0.00	0.01	0.00
Shareholders Equity per Share Full definition →	7.51	6.94	7.77	7.86	4.04	3.02	5.45	4.13	4.34	4.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.51	6.94	7.77	7.86	4.04	3.02	5.45	4.13	4.34	4.08
Free Cash Flow Full definition →	(25.54)	(110.89)	(133.06)	(48.91)	28.33	19.49	65.90	54.78	43.45	52.95
Working Capital Full definition →	66.12	(19.32)	(35.07)	(20.38)	(16.14)	(46.86)	(78.63)	(57.90)	(54.59)	(38.89)
Capital Expenditures Full definition →	(36.76)	(153.70)	(203.42)	(155.53)	(43.83)	(53.24)	(131.08)	(143.39)	(150.98)	(97.90)
Net Current Asset Value Full definition →	58.16	(28.38)	(87.62)	(410.79)	(347.89)	(353.73)	(544.73)	(534.00)	(499.01)	(513.55)
EV/EBIT Full definition →	0.00	49.07	16.96	8.86	0.00	5.37	3.56	4.82	4.91	0.00
Capex to Sales Full definition →	1.19	2.30	1.69	0.79	0.39	0.27	0.38	0.40	0.41	0.32
Net Profit Margin Full definition →	(122.00%)	2.63%	7.50%	15.07%	(224.21%)	1.69%	39.92%	29.04%	18.42%	(11.31%)
Price to Operating Income Full definition →	0.00	46.82	15.15	2.92	0.00	2.37	1.41	1.90	2.03	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.07	0.06	0.07	0.06	0.05	0.07	0.08	0.08
Cash ROIC Full definition →	(55.50%)	(89.02%)	(93.31%)	(91.36%)	(92.67%)	(97.51%)	(90.95%)	(90.31%)	(92.10%)	(93.71%)
Accounts Receivable Turnover Full definition →	7.67	7.50	8.86	10.32	5.44	9.07	9.94	8.51	8.71	6.35
Accounts Payable Turnover Full definition →	1.13	0.71	0.69	0.96	0.80	1.00	0.82	0.82	0.95	0.97
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.48	18.54	20.01
Average Days of Payables Full definition →	292.05	848.55	566.72	388.40	339.11	427.92	627.27	430.19	370.03	380.03
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	52.09	25.37	15.65	20.70
Average Receivables Full definition →	4.02	8.90	13.55	18.97	20.77	21.64	34.95	42.41	42.07	48.39
Average Payables Full definition →	10.06	26.79	48.19	53.27	43.57	39.37	78.82	107.73	99.90	96.63
Average Inventory Full definition →	—	—	—	—	—	—	—	7.69	5.09	4.68
Average Assets Full definition →	279.23	360.85	490.58	770.04	818.23	673.81	976.58	1,322.75	1,392.30	1,410.00
Average Common Equity Full definition →	238.39	323.57	409.60	493.05	409.14	297.70	480.86	723.84	822.61	847.46

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Ring Energy, Inc. REI

Ring Energy, Inc. REI

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