Riley Exploration Permian, Inc. REPX

40.55 (1.14) (2.73%) as of 25 Sep
Market cap
$923.6M
P/E
7.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

6.63 3.47 12.70 5.89
P/S ratio
1.44 1.42 1.89 1.43
P/FCF ratio
5.64 6.87 12.02 13.01
P/Operating CF
9.01 8.60 16.12 10.87
P/B ratio
1.01 0.88 1.37 1.09
Price to Tangible BV
1.01 0.88 1.37 1.09
EV/Sales
2.33 2.01 2.44 1.94
EV/EBITDA
4.04 3.41 4.25 3.17
EV/Operating CF
4.32 3.71 4.71 3.92
EV/FCF
9.09 9.70 15.58 17.67
Quick Ratio
0.45 0.38 0.27 0.39
Current Ratio
0.62 0.60 0.32 0.45
Net Debt/EBITDA
6.12 4.21 3.19 2.18
Debt/Assets
30.81% 21.19% 20.39% 21.05%
Debt/Equity
0.65 0.39 0.43 0.42
Asset Turnover
0.36 0.36 0.37 0.42
Operating CF/Net income
3.90 0.76 (0.67) 0.73
Capex/Depreciation
(1.02) (1.84) (1.26) (2.75)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.20% 0.09% 0.85% 0.28%
Selling, General and Administrative Expense of Revenue
11.80% 10.59% 9.15% 7.62%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.52% 2.45% 2.02% 2.36%
Graham Net Nets
(0.95) (0.79) (0.71) (0.77)
Graham Number
49.63 71.68 41.38 61.74
Earnings Yield
15.09% 28.83% 7.87% 16.99%
Free Cash Flow Yield
17.73% 14.56% 8.32% 7.68%
Revenue per Share
5.05 4.60 5.46 7.92
Operating CF per Share
3.01 3.07 2.26 3.03
Capex per Share
(1.37) (2.47) (1.62) (3.39)
Free Cash Flow per Share
1.63 0.60 0.64 (0.36)
Cash per Share
0.78 0.85 0.76 0.99
Shareholders Equity per Share
26.77 30.01 26.52 30.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
26.77 30.01 26.52 30.25
Free Cash Flow
34.60 12.60 13.27 (7.44)
Working Capital
(47.92) (62.74) (180.59) (127.66)
Capital Expenditures
(29.05) (52.27) (33.90) (70.94)
Net Current Asset Value
(545.46) (441.57) (543.57) (532.81)
EV/EBIT
6.64 5.91 7.73 5.04
Capex to Sales
0.27 0.54 0.30 0.43
Net Profit Margin
15.29% 87.79% (61.85%) 52.68%
Price to Operating Income
4.12 4.19 5.97 3.71
Other line items
Average Receivables
41.06 42.73 47.07 52.23
Average Payables
13.18 9.51 20.43 21.21
Average Inventory
7.82 6.83 6.13 6.36
Average Assets
1,094.61 1,081.54 1,087.51 1,152.03
Average Common Equity
536.95 572.43 542.91 595.12

Fold the line items

Columns are period end dates