Ring Energy(REI)
$1.20+0.02 (+1.69%)
REI
Ring Energy financials statements
$1.20
At close:+0.02 (+1.69%)
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Ring Energy (REI) Ratios
769 Followers
Ring Energy Ratios
REI's free cash flow for Q3 2026 was $-18.39M. For the 2026 fiscal year, REI's free cash flow was decreased by $-81.44M and operating cash flow was $63.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.48 | 0.49 | 0.45 | 0.39 |
| Quick Ratio | 0.56 | 0.44 | 0.44 | 0.38 | 0.39 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 |
| Solvency Ratio | 0.09 | 0.30 | 0.33 | 0.32 | 0.11 |
| Operating Cash Flow Ratio | 1.49 | 1.85 | 1.74 | 1.39 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 82.75 | 391.67 | 371.29 | 394.05 | 124.03 |
| Net Current Asset Value | $ -615.14M | $ -499.01M | $ -534.00M | $ -544.73M | $ -353.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.31 | 0.33 | 0.43 |
| Debt-to-Equity Ratio | 0.51 | 0.45 | 0.55 | 0.63 | 0.97 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.35 | 0.39 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.35 | 0.39 | 0.49 |
| Financial Leverage Ratio | 1.81 | 1.64 | 1.75 | 1.92 | 2.28 |
| Debt Service Coverage Ratio | 2.45 | 4.78 | 5.34 | 9.19 | 3.65 |
| Interest Coverage Ratio | 1.84 | 3.07 | 3.32 | 8.28 | 6.61 |
| Debt to Market Cap | 2.35 | 1.43 | 1.53 | 1.39 | 1.28 |
| Interest Debt Per Share | 2.25 | 2.18 | 2.49 | 3.65 | 3.09 |
| Net Debt to EBITDA | 4.39 | 1.68 | 1.81 | 1.84 | 5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.70% | 44.75% | 48.86% | 63.30% | 57.34% |
| EBIT Margin | -0.57% | 35.82% | 41.24% | 49.02% | 9.12% |
| EBITDA Margin | 31.30% | 62.77% | 65.79% | 65.07% | 28.05% |
| Operating Profit Margin | 24.25% | 36.28% | 40.38% | 55.22% | 48.78% |
| Pretax Profit Margin | -13.73% | 24.00% | 29.08% | 42.35% | 1.74% |
| Net Profit Margin | -11.31% | 18.42% | 29.04% | 39.92% | 1.69% |
| Continuous Operations Profit Margin | -11.31% | 18.42% | 29.04% | 39.92% | 1.69% |
| Net Income Per EBT | 82.33% | 76.75% | 99.88% | 94.28% | 97.35% |
| EBT Per EBIT | -56.63% | 66.15% | 72.02% | 76.69% | 3.56% |
| Return on Assets (ROA) | -2.29% | 4.79% | 7.62% | 10.92% | 0.49% |
| Return on Equity (ROE) | -4.15% | 7.86% | 13.33% | 20.97% | 1.11% |
| Return on Capital Employed (ROCE) | 5.27% | 10.20% | 11.55% | 17.01% | 15.76% |
| Return on Invested Capital (ROIC) | 4.33% | 7.82% | 11.51% | 16.01% | 15.32% |
| Return on Tangible Assets | -2.29% | 4.79% | 7.62% | 10.92% | 0.49% |
| Earnings Yield | -19.33% | 25.06% | 37.69% | 46.47% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.43 | 9.83 | 8.72 | 8.00 | 7.42 |
| Payables Turnover | 1.24 | 2.11 | 1.77 | 1.14 | 1.81 |
| Inventory Turnover | 22.72 | 50.00 | 30.09 | 13.77 | 0.00 |
| Fixed Asset Turnover | 0.23 | 0.27 | 0.28 | 0.29 | 0.30 |
| Asset Turnover | 0.20 | 0.26 | 0.26 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | -6.57 | -6.51 | -5.29 | -5.53 | -6.23 |
| Cash Conversion Cycle | -240.13 | -128.21 | -151.72 | -246.94 | -152.33 |
| Days of Sales Outstanding | 38.69 | 37.12 | 41.84 | 45.65 | 49.20 |
| Days of Inventory Outstanding | 16.06 | 7.30 | 12.13 | 26.50 | 0.00 |
| Days of Payables Outstanding | 294.89 | 172.63 | 205.69 | 319.09 | 201.53 |
| Operating Cycle | 54.76 | 44.42 | 53.97 | 72.15 | 49.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.98 | 1.04 | 1.62 | 0.73 |
| Free Cash Flow Per Share | 0.26 | 0.19 | 0.23 | 0.54 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.24 | 1.28 | 1.50 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.24 | 1.28 | 1.50 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.50 | 0.46 | 0.47 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.53 | 0.55 | 0.57 | 0.37 |
| Free Cash Flow Yield | 29.46% | 14.15% | 15.44% | 22.04% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.12 | 4.00 | 2.65 | 2.15 | 68.19 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.73 | 0.77 | 0.86 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.31 | 0.35 | 0.45 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.39 | 7.07 | 6.48 | 4.54 | 11.63 |
| Price-to-Operating Cash Flow Ratio | 1.19 | 1.38 | 1.40 | 1.51 | 3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.10 | -0.05 | 0.00 | -0.68 |
| Enterprise Value Multiple | 6.26 | 2.85 | 2.98 | 3.16 | 9.39 |
| Enterprise Value | 602.01M | 656.43M | 707.98M | 713.73M | 516.87M |
| EV to EBITDA | 6.26 | 2.85 | 2.98 | 3.16 | 9.39 |
| EV to Sales | 1.96 | 1.79 | 1.96 | 2.06 | 2.63 |
| EV to Free Cash Flow | 11.37 | 17.24 | 16.48 | 10.85 | 26.52 |
| EV to Operating Cash Flow | 3.99 | 3.38 | 3.57 | 3.62 | 7.11 |
| Tangible Book Value Per Share | 4.05 | 4.34 | 4.13 | 5.45 | 3.02 |
| Shareholders’ Equity Per Share | 4.05 | 4.34 | 4.13 | 5.45 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.00 | 0.06 | 0.03 |
| Revenue Per Share | 1.49 | 1.85 | 1.89 | 2.86 | 1.98 |
| Net Income Per Share | -0.17 | 0.34 | 0.55 | 1.14 | 0.03 |
| Tax Burden | 0.82 | 0.77 | 1.00 | 0.94 | 0.97 |
| Interest Burden | 24.06 | 0.67 | 0.71 | 0.86 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 103.94 | 0.08 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | -4.34 | 2.88 | 1.89 | 1.42 | 21.89 |
Currency in USD
