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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.91%) | (4.08%) | (35.31%) | (26.68%) | |
| (1.15%) | (2.46%) | (19.16%) | (15.75%) | ||
ROIC |
0.71% | (1.70%) | (11.85%) | (9.64%) | |
Return on Tangible Assets |
(1.23%) | (2.68%) | (24.26%) | (19.16%) | |
Average Days of Receivables |
39.94 | 38.69 | 56.41 | 50.21 | |
Free Cash Flow per Share |
0.21 | 0.26 | 0.23 | 0.13 | |
Free Cash Flow |
43.71 | 52.95 | 46.93 | 31.45 | |
Capital Expenditures |
(109.73) | (97.90) | (101.44) | (124.42) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.02% | 11.94% | 14.14% | 13.98% | |
Accounts Receivable Turnover |
8.85 | 8.16 | 6.72 | 6.55 | |
Accounts Payable Turnover |
1.08 | 1.01 | 0.97 | 1.01 | |
Inventory Turnover |
19.91 | 20.01 | 19.49 | 16.61 | |
Average Days of Payables |
329.71 | 351.72 | 406.76 | 391.38 | |
Days of Inventory on Hand |
19.01 | 20.70 | 24.37 | 22.45 | |
Tax Rate |
(0.10) | (0.18) | (0.08) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.86% | 10.39% | 10.19% | 9.75% | |
Share Based Compensation of Revenue |
1.96% | 2.00% | 1.98% | 2.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(9.45) | (4.34) | (0.56) | (0.71) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.07) | (0.97) | (1.02) | (1.34) | |
Revenue per Share |
1.57 | 1.50 | 1.45 | 1.38 | |
Operating CF per Share |
0.74 | 0.74 | 0.71 | 0.67 | |
Capex per Share |
(0.53) | (0.48) | (0.49) | (0.53) | |
Capex to Sales |
0.34 | 0.32 | 0.34 | 0.38 | |
Net Profit Margin |
(5.01%) | (11.31%) | (87.63%) | (68.02%) |
Columns are period end dates