Riley Exploration Permian (T7U) Stock Statistics & Valuation Metrics

Riley Exploration Permian has a market cap or net worth of EUR 817.02M. The enterprise value is EUR 1.05B.

Market Cap

EUR 817.02M

Enterprise Value

EUR 1.05B

Riley Exploration Permian has 22,121,494 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,121,494

Owned by Insiders

27.02%

Owned by Institutions

44.14%

Riley Exploration Permian’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

10.45%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

3.21M

Profits Per Employee

1.32M

Employee Count

122

Asset Turnover

0.34

Inventory Turnover

26.50

The current PE Ratio of Riley Exploration Permian is 8.74. Riley Exploration Permian’s PEG ratio is 0.57.

PE Ratio

8.74

PS Ratio

1.58

PB Ratio

1.38

Price to FCF

13.10

Price to Operating Cash Flow

3.01

PEG Ratio

0.57

In the last 12 months, Riley Exploration Permian had revenue of 391.98M and earned 160.84M in profits. Earnings per share was 7.61.

Revenue

391.98M

Gross Profit

181.88M

Operating Income

141.28M

Pretax Income

208.96M

Net Income

160.84M

EBITDA

334.19M

Earnings Per Share (EPS)

7.61

In the last 12 months, operating cash flow was 286.85M and capital expenditures -217.17M, giving a free cash flow of 69.68M billion.

Operating Cash Flow

286.85M

Free Cash Flow

69.68M

Free Cash Flow per Share

3.33

Riley Exploration Permian pays an annual dividend of ―, resulting in a dividend yield of 4.13%

Dividend Per Share

―

Dividend Yield

4.13%

Payout Ratio

N/A

Free Cash Flow Yield

7.74%

Earnings Yield

11.73%

Beta

-0.17

52-Week Price Change

67.29%

50-Day Moving Average

38.67

200-Day Moving Average

30.99

Relative Strength Index (RSI)

36.64

Average Volume (3m)

452

Riley Exploration Permian upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Riley Exploration Permian as a current ratio of 0.60, with Debt / Equity ratio of 40.21%

Current Ratio

0.60

Quick Ratio

0.55

Debt to Market Cap

0.44

Net Debt to EBITDA

0.71

Interest Coverage Ratio

4.41

In the past 12 months, Riley Exploration Permian has paid 48.12M in taxes.

Income Tax

48.12M

Effective Tax Rate

0.23

Riley Exploration Permian EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 15.98.

EV to Sales

1.93

EV to EBITDA

5.58

EV to Free Cash Flow

15.98

EV to Operating Cash Flow

3.88

Riley Exploration Permian has EUR 26.83M in cash and marketable securities with EUR 240.32M in debt, giving a net cash position of -EUR 213.48M billion.

Cash & Marketable Securities

EUR 26.83M

Total Debt

EUR 240.32M

Net Cash

-EUR 213.48M

Net Cash Per Share

-EUR 9.65

Tangible Book Value Per Share

EUR 29.90

Gross margin is 64.33%, with operating margin of 45.98%, and net profit margin of 17.28%.

Gross Margin

64.33%

Operating Margin

45.98%

Pretax Margin

22.39%

Net Profit Margin

17.28%

EBITDA Margin

34.50%

EBIT Margin

15.45%

The average price target for Riley Exploration Permian is EUR 51.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 51.03

Price Target Upside

42.56% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

38.30%

EPS Growth Forecast

7.45%

Smart Score

8

AI Score

―