Riley Exploration Permian, Inc. REPX
40.55
(1.14)
(2.73%)
as of 25 Sep
- Market cap
- $923.6M
- P/E
- 7.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.09% | 28.10% | 11.38% | 19.94% | |
| 7.89% | 14.87% | 5.68% | 10.30% | ||
ROIC |
9.48% | 9.64% | 10.23% | 13.20% | |
Return on Tangible Assets |
9.05% | 17.24% | 7.38% | 12.42% | |
Average Days of Receivables |
37.73 | 38.22 | 51.24 | 52.18 | |
Free Cash Flow per Share |
4.81 | 3.84 | 3.03 | 2.53 | |
Free Cash Flow |
101.73 | 81.21 | 63.26 | 53.03 | |
Capital Expenditures |
(112.32) | (131.32) | (146.07) | (186.16) | |
Piotroski F-Score |
3.00 | 7.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
22.53% | 23.62% | 25.85% | 25.96% | |
Accounts Receivable Turnover |
9.68 | 9.17 | 8.57 | 9.26 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.22) | (0.23) | |
Research and Development Expense of Revenue |
0.61% | 0.09% | 0.33% | 0.36% | |
Selling, General and Administrative Expense of Revenue |
10.17% | 10.36% | 10.46% | 9.50% | |
Share Based Compensation of Revenue |
2.06% | 2.33% | 2.49% | 2.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.48 | 1.32 | 3.39 | 2.02 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(1.25) | (1.34) | (1.40) | (1.70) | |
Revenue per Share |
18.78 | 18.55 | 19.33 | 23.11 | |
Operating CF per Share |
10.11 | 10.06 | 10.03 | 11.42 | |
Capex per Share |
(5.31) | (6.21) | (7.00) | (8.89) | |
Capex to Sales |
0.28 | 0.34 | 0.36 | 0.38 | |
Net Profit Margin |
21.73% | 41.03% | 15.31% | 24.53% |
Columns are period end dates