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Riverstone Energy (RSE) Ratios
Riverstone Energy Ratios
GB:RSE's free cash flow for Q2 2026 was $38.83M. For the 2026 fiscal year, GB:RSE's free cash flow was increased by $0.00 and operating cash flow was $38.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 2.33 | 15.74 | 24.59 | 12.45 |
| Quick Ratio | 0.44 | 2.33 | 15.74 | 24.59 | 12.45 |
| Cash Ratio | 0.36 | 2.33 | 11.29 | 23.69 | 10.99 |
| Solvency Ratio | -0.09 | 0.15 | 0.34 | -2.09 | -0.59 |
| Operating Cash Flow Ratio | 49.33 | -6.45 | -13.66 | -7.89 | -10.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.98M | $ 833.00K | $ 7.54M | $ 15.69M | $ 7.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4499.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.93 | 0.02 | 0.00 | -0.18 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.22% | 100.00% | 100.00% | 100.00% | 100.73% |
| EBIT Margin | -0.33% | 106.44% | -89.71% | 92.69% | 98.52% |
| EBITDA Margin | -0.33% | 106.44% | 0.00% | 92.69% | 0.00% |
| Operating Profit Margin | 0.13% | 106.44% | -89.71% | 94.14% | 98.41% |
| Pretax Profit Margin | -0.33% | 106.44% | -83.32% | 92.69% | 98.41% |
| Net Profit Margin | -0.56% | 106.44% | -83.32% | 92.69% | 98.41% |
| Continuous Operations Profit Margin | -0.56% | 106.44% | -83.32% | 92.69% | 98.41% |
| Net Income Per EBT | 169.49% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -261.54% | 100.00% | 92.87% | 98.46% | 100.00% |
| Return on Assets (ROA) | -0.38% | -21.16% | -0.34% | 12.03% | 50.09% |
| Return on Equity (ROE) | -0.40% | -21.20% | -0.34% | 12.04% | 50.14% |
| Return on Capital Employed (ROCE) | 0.09% | -21.20% | -0.36% | 12.22% | 50.14% |
| Return on Invested Capital (ROIC) | 0.09% | -21.20% | -0.36% | 12.22% | 50.14% |
| Return on Tangible Assets | -0.38% | -21.16% | -0.34% | 12.03% | 50.09% |
| Earnings Yield | -0.23% | -23.56% | -0.48% | 20.97% | 89.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 194.73 | -30.59 | 1.20 | 160.43 | 358.21 |
| Payables Turnover | 0.76 | 0.00 | 0.00 | 0.00 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.69 | -0.20 | 0.00 | 0.13 | 0.51 |
| Working Capital Turnover Ratio | -79.15 | -17.87 | 0.23 | 8.24 | 48.41 |
| Cash Conversion Cycle | -478.97 | -11.93 | 305.19 | 2.28 | -3187.93 |
| Days of Sales Outstanding | 1.87 | -11.93 | 305.19 | 2.28 | 1.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 480.84 | 0.00 | 0.00 | 0.00 | 3188.95 |
| Operating Cycle | 1.87 | -11.93 | 305.19 | 2.28 | 1.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.37 | -0.12 | -0.15 | -0.10 | -0.11 |
| Free Cash Flow Per Share | -1.10 | -0.12 | -0.15 | -0.10 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 3.10 | 0.05 | -2.57 | -0.05 | -0.02 |
| Free Cash Flow Yield | -11.28% | -1.19% | -1.47% | -1.24% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -440.19 | -4.24 | -209.74 | 4.77 | 1.12 |
| Price-to-Sales (P/S) Ratio | 2.44 | -4.52 | 174.76 | 4.42 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.75 | 0.90 | 0.71 | 0.57 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.86 | -83.69 | -68.01 | -80.77 | -57.15 |
| Price-to-Operating Cash Flow Ratio | 0.79 | -83.69 | -68.01 | -80.77 | -57.15 |
| Price-to-Earnings Growth (PEG) Ratio | 4.44 | -0.00 | 2.04 | -0.07 | -0.00 |
| Enterprise Value Multiple | -738.22 | -4.23 | 0.00 | 4.59 | 0.00 |
| Enterprise Value | 205.01M | 336.64M | 469.92M | 408.23M | 375.75M |
| EV to EBITDA | -738.22 | -4.23 | 0.00 | 4.59 | 0.00 |
| EV to Sales | 2.42 | -4.50 | 172.64 | 4.26 | 1.08 |
| EV to Free Cash Flow | -8.78 | -83.33 | -67.18 | -77.77 | -56.06 |
| EV to Operating Cash Flow | 0.78 | -83.33 | -67.18 | -77.77 | -56.06 |
| Tangible Book Value Per Share | 5.54 | 10.93 | 14.44 | 14.28 | 11.20 |
| Shareholders’ Equity Per Share | 5.54 | 10.93 | 14.44 | 14.28 | 11.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.98 | -2.18 | 0.06 | 1.85 | 5.71 |
| Net Income Per Share | -0.02 | -2.32 | -0.05 | 1.72 | 5.62 |
| Tax Burden | 1.69 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | -0.06 | 2.77 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -558.95 | 0.05 | 3.08 | -0.06 | -0.02 |
Currency in USD