Ring Energy, Inc. REI
1.36
0.01
0.74%
as of 25 Sep
- Market cap
- $351.7M
- P/E
- 0.0×
Follow REI
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 4.00 | 2.64 | 1.86 | 76.00 | 0.00 | 5.65 | 33.87 | 291.00 | 0.00 |
P/S ratio |
0.58 | 0.73 | 0.77 | 0.78 | 1.15 | 0.43 | 0.90 | 2.52 | 11.21 | 16.41 |
P/FCF ratio |
3.37 | 6.20 | 5.04 | 4.10 | 11.63 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
3.99 | 5.69 | 4.96 | 4.25 | 9.76 | 1.77 | 3.99 | 16.48 | 51.55 | 80.13 |
P/B ratio |
0.21 | 0.31 | 0.35 | 0.41 | 0.75 | 0.16 | 0.34 | 0.65 | 2.10 | 1.74 |
Price to Tangible BV |
0.21 | 0.31 | 0.35 | 0.41 | 0.75 | 0.16 | 0.34 | 0.65 | 2.10 | 1.74 |
EV/Sales |
1.95 | 1.78 | 1.94 | 1.97 | 2.62 | 3.16 | 2.72 | 2.82 | 11.75 | 15.76 |
EV/EBITDA |
8.99 | 2.76 | 2.93 | 2.73 | 3.85 | 0.00 | 4.54 | 5.68 | 21.15 | 0.00 |
EV/Operating CF |
3.96 | 3.36 | 3.54 | 3.47 | 7.07 | 4.96 | 5.00 | 4.81 | 18.30 | 43.35 |
EV/FCF |
11.29 | 15.03 | 12.81 | 10.36 | 26.40 | 12.63 | (10.89) | (2.54) | (7.07) | (19.03) |
Quick Ratio |
0.54 | 0.42 | 0.37 | 0.33 | 0.38 | 0.55 | 0.59 | 0.32 | 0.60 | 8.24 |
Current Ratio |
0.61 | 0.48 | 0.49 | 0.45 | 0.39 | 0.56 | 0.66 | 0.32 | 0.60 | 8.27 |
Net Debt/EBITDA |
6.31 | 1.62 | 1.78 | 1.65 | 2.16 | (1.38) | 3.04 | 0.61 | (0.40) | 1.58 |
Debt/Assets |
29.79% | 27.39% | 30.94% | 32.79% | 42.44% | 47.20% | 37.71% | 6.97% | 0.00% | 0.00% |
Debt/Equity |
0.50 | 0.45 | 0.54 | 0.63 | 0.97 | 1.06 | 0.70 | 0.09 | 0.00 | 0.00 |
Asset Turnover |
0.22 | 0.26 | 0.27 | 0.36 | 0.29 | 0.14 | 0.25 | 0.24 | 0.18 | 0.11 |
Operating CF/Net income |
(4.34) | 2.88 | 1.89 | 1.42 | 21.89 | (0.28) | 3.61 | 7.82 | 24.41 | (0.30) |
Capex/Depreciation |
(0.97) | (1.46) | (1.53) | (2.24) | (1.41) | (0.99) | (2.72) | (5.13) | (7.29) | (3.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.10%) | 8.20% | 14.49% | 28.83% | 1.12% | (61.94%) | 5.98% | 2.20% | 0.54% | (15.79%) | |
| (2.46%) | 4.85% | 7.93% | 14.20% | 0.49% | (30.97%) | 3.83% | 1.83% | 0.49% | (13.48%) | |
ROIC |
(1.71%) | 6.69% | 7.52% | 11.16% | 10.17% | (27.79%) | 4.27% | 2.50% | 2.92% | (16.24%) |
Return on Tangible Assets |
(2.69%) | 5.24% | 8.49% | 12.59% | 0.55% | (40.70%) | 3.25% | 1.78% | 0.50% | (13.54%) |
Average Days of Receivables |
64.20 | 42.60 | 41.84 | 45.65 | 49.20 | 54.33 | 46.11 | 40.19 | 76.00 | 46.23 |
Research and Development Expense of Revenue |
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 |
10.39% | 8.09% | 8.08% | 7.80% | 8.19% | 14.93% | 10.15% | 10.72% | 15.77% | 26.02% |
Intangible Assets out of Total Assets |
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 |
2.00% | 1.50% | 2.45% | 2.06% | 1.23% | 4.77% | 1.58% | 3.22% | 5.52% | 7.35% |
Graham Net Nets |
(2.85) | (1.85) | (1.93) | (2.01) | (1.56) | (7.23) | (2.34) | (0.29) | (0.04) | 0.11 |
Graham Number |
0.00 | 5.76 | 7.15 | 12.13 | 1.43 | 0.00 | 9.09 | 5.12 | 2.79 | 0.00 |
Earnings Yield |
(18.39%) | 25.00% | 37.93% | 53.81% | 1.32% | (486.36%) | 17.71% | 2.95% | 0.34% | (8.10%) |
Free Cash Flow Yield |
29.69% | 16.14% | 19.82% | 24.37% | 8.60% | 58.89% | (27.83%) | (44.00%) | (14.83%) | (5.04%) |
Revenue per Share |
1.50 | 1.85 | 1.89 | 2.86 | 1.98 | 1.55 | 2.94 | 2.02 | 1.30 | 0.80 |
Operating CF per Share |
0.74 | 0.98 | 1.04 | 1.62 | 0.73 | 0.99 | 1.60 | 1.18 | 0.83 | 0.29 |
Capex per Share |
(0.48) | (0.76) | (0.75) | (1.08) | (0.54) | (0.60) | (2.34) | (3.42) | (2.99) | (0.95) |
Free Cash Flow per Share |
0.26 | 0.22 | 0.29 | 0.54 | 0.20 | 0.39 | (0.73) | (2.24) | (2.16) | (0.66) |
Cash per Share |
0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.05 | 0.15 | 0.06 | 0.29 | 1.84 |
Shareholders Equity per Share |
4.08 | 4.34 | 4.13 | 5.45 | 3.02 | 4.04 | 7.86 | 7.77 | 6.94 | 7.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.08 | 4.34 | 4.13 | 5.45 | 3.02 | 4.04 | 7.86 | 7.77 | 6.94 | 7.51 |
Free Cash Flow |
52.95 | 43.45 | 54.78 | 65.90 | 19.49 | 28.33 | (48.91) | (133.06) | (110.89) | (25.54) |
Working Capital |
(38.89) | (54.59) | (57.90) | (78.63) | (46.86) | (16.14) | (20.38) | (35.07) | (19.32) | 66.12 |
Capital Expenditures |
(97.90) | (150.98) | (143.39) | (131.08) | (53.24) | (43.83) | (155.53) | (203.42) | (153.70) | (36.76) |
Net Current Asset Value |
(513.55) | (499.01) | (534.00) | (544.73) | (353.73) | (347.89) | (410.79) | (87.62) | (28.38) | 58.16 |
EV/EBIT |
0.00 | 4.91 | 4.82 | 3.56 | 5.37 | 0.00 | 8.86 | 16.96 | 49.07 | 0.00 |
Capex to Sales |
0.32 | 0.41 | 0.40 | 0.38 | 0.27 | 0.39 | 0.79 | 1.69 | 2.30 | 1.19 |
Net Profit Margin |
(11.31%) | 18.42% | 29.04% | 39.92% | 1.69% | (224.21%) | 15.07% | 7.50% | 2.63% | (122.00%) |
Price to Operating Income |
0.00 | 2.03 | 1.90 | 1.41 | 2.37 | 0.00 | 2.92 | 15.15 | 46.82 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
Cash ROIC |
(93.71%) | (92.10%) | (90.31%) | (90.95%) | (97.51%) | (92.67%) | (91.36%) | (93.31%) | (89.02%) | (55.50%) |
Accounts Receivable Turnover |
6.35 | 8.71 | 8.51 | 9.94 | 9.07 | 5.44 | 10.32 | 8.86 | 7.50 | 7.67 |
Accounts Payable Turnover |
0.97 | 0.95 | 0.82 | 0.82 | 1.00 | 0.80 | 0.96 | 0.69 | 0.71 | 1.13 |
Inventory Turnover |
20.01 | 18.54 | 11.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
380.03 | 370.03 | 430.19 | 627.27 | 427.92 | 339.11 | 388.40 | 566.72 | 848.55 | 292.05 |
Days of Inventory on Hand |
20.70 | 15.65 | 25.37 | 52.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
48.39 | 42.07 | 42.41 | 34.95 | 21.64 | 20.77 | 18.97 | 13.55 | 8.90 | 4.02 |
Average Payables |
96.63 | 99.90 | 107.73 | 78.82 | 39.37 | 43.57 | 53.27 | 48.19 | 26.79 | 10.06 |
Average Inventory |
4.68 | 5.09 | 7.69 | — | — | — | — | — | — | — |
Average Assets |
1,410.00 | 1,392.30 | 1,322.75 | 976.58 | 673.81 | 818.23 | 770.04 | 490.58 | 360.85 | 279.23 |
Average Common Equity |
847.46 | 822.61 | 723.84 | 480.86 | 297.70 | 409.14 | 493.05 | 409.60 | 323.57 | 238.39 |
Columns are period end dates