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Ranger Energy Services (RNGR) Ratios
Ranger Energy Services Ratios
RNGR's free cash flow for Q2 2026 was $20.00M. For the 2026 fiscal year, RNGR's free cash flow was decreased by $-6.40M and operating cash flow was $26.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.21 | 1.96 | 1.88 | 1.02 |
| Quick Ratio | 1.71 | 2.12 | 1.87 | 1.80 | 1.00 |
| Cash Ratio | 0.15 | 0.63 | 0.23 | 0.05 | 0.01 |
| Solvency Ratio | 0.49 | 0.58 | 0.60 | 0.52 | 0.24 |
| Operating Cash Flow Ratio | 1.00 | 1.30 | 1.32 | 0.60 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 19.71 | 0.00 | 908.00 | 6.54 | -0.89 |
| Net Current Asset Value | $ 2.00M | $ 36.10M | $ 29.20M | $ 24.70M | $ -39.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.09 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.11 | 0.08 | 0.12 | 0.19 | 0.27 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.11 | 0.16 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.39 | 1.43 | 1.58 |
| Debt Service Coverage Ratio | 12.72 | 25.04 | 18.67 | 4.74 | 0.80 |
| Interest Coverage Ratio | 12.00 | 10.15 | 10.54 | 2.70 | -0.70 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.07 | 0.51 |
| Interest Debt Per Share | 1.47 | 1.13 | 1.52 | 2.51 | 6.18 |
| Net Debt to EBITDA | 0.33 | -0.25 | 0.24 | 0.69 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.05% | 9.49% | 10.21% | 9.89% | -2.39% |
| EBIT Margin | 3.47% | 5.01% | 5.42% | 3.83% | -1.13% |
| EBITDA Margin | 11.94% | 12.73% | 11.69% | 11.13% | 11.36% |
| Operating Profit Margin | 2.63% | 4.62% | 5.80% | 3.24% | -1.19% |
| Pretax Profit Margin | 3.25% | 4.55% | 4.87% | 2.63% | -2.83% |
| Net Profit Margin | 2.25% | 3.22% | 3.74% | 2.48% | -0.72% |
| Continuous Operations Profit Margin | 2.25% | 3.22% | 3.74% | 2.48% | -0.72% |
| Net Income Per EBT | 69.10% | 70.77% | 76.77% | 94.38% | 25.30% |
| EBT Per EBIT | 123.61% | 98.48% | 84.01% | 81.22% | 237.14% |
| Return on Assets (ROA) | 2.93% | 4.82% | 6.30% | 3.96% | -0.53% |
| Return on Equity (ROE) | 4.10% | 6.72% | 8.76% | 5.67% | -0.84% |
| Return on Capital Employed (ROCE) | 4.11% | 8.34% | 11.94% | 6.41% | -1.21% |
| Return on Invested Capital (ROIC) | 2.73% | 5.75% | 8.95% | 5.79% | -0.26% |
| Return on Tangible Assets | 2.97% | 4.89% | 6.40% | 4.03% | -0.55% |
| Earnings Yield | 3.94% | 5.28% | 9.46% | 5.97% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.71 | 6.17 | 5.15 | 3.12 |
| Payables Turnover | 14.62 | 14.81 | 18.26 | 22.56 | 14.50 |
| Inventory Turnover | 162.23 | 90.68 | 89.31 | 92.93 | 120.04 |
| Fixed Asset Turnover | 1.87 | 2.47 | 2.71 | 2.61 | 1.06 |
| Asset Turnover | 1.30 | 1.50 | 1.68 | 1.59 | 0.75 |
| Working Capital Turnover Ratio | 8.37 | 7.87 | 9.65 | 17.87 | 112.73 |
| Cash Conversion Cycle | 40.69 | 33.77 | 43.21 | 58.59 | 94.67 |
| Days of Sales Outstanding | 63.40 | 54.39 | 59.11 | 70.84 | 116.81 |
| Days of Inventory Outstanding | 2.25 | 4.02 | 4.09 | 3.93 | 3.04 |
| Days of Payables Outstanding | 24.97 | 24.64 | 19.99 | 16.18 | 25.18 |
| Operating Cycle | 65.65 | 58.41 | 63.20 | 74.77 | 119.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.09 | 3.75 | 3.69 | 1.94 | -3.32 |
| Free Cash Flow Per Share | 1.92 | 2.24 | 2.21 | 1.34 | -3.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.19 | 2.33 | 3.22 | -7.04 |
| Capital Expenditure Coverage Ratio | 2.64 | 2.48 | 2.49 | 3.22 | -7.04 |
| Operating Cash Flow Coverage Ratio | 2.18 | 3.71 | 2.68 | 0.88 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.14 | 0.07 | -0.13 |
| Free Cash Flow Yield | 13.73% | 14.46% | 21.58% | 12.14% | -36.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.42 | 18.88 | 10.57 | 16.75 | -58.00 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.61 | 0.40 | 0.42 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.27 | 0.93 | 0.95 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.29 | 6.92 | 4.63 | 8.24 | -2.71 |
| Price-to-Operating Cash Flow Ratio | 4.53 | 4.13 | 2.77 | 5.68 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -1.22 | 0.23 | -0.04 | 0.64 |
| Enterprise Value Multiple | 5.11 | 4.55 | 3.63 | 4.43 | 5.69 |
| Enterprise Value | 333.87M | 330.49M | 269.86M | 299.60M | 189.51M |
| EV to EBITDA | 5.11 | 4.55 | 3.63 | 4.43 | 5.69 |
| EV to Sales | 0.61 | 0.58 | 0.42 | 0.49 | 0.65 |
| EV to Free Cash Flow | 7.78 | 6.56 | 4.97 | 9.76 | -4.21 |
| EV to Operating Cash Flow | 4.84 | 3.91 | 2.97 | 6.73 | -4.81 |
| Tangible Book Value Per Share | 13.20 | 11.91 | 10.79 | 11.28 | 20.31 |
| Shareholders’ Equity Per Share | 13.42 | 12.16 | 11.05 | 11.59 | 20.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.23 | 0.06 | 0.75 |
| Revenue Per Share | 24.46 | 25.36 | 25.88 | 26.49 | 24.71 |
| Net Income Per Share | 0.55 | 0.82 | 0.97 | 0.66 | -0.18 |
| Tax Burden | 0.69 | 0.71 | 0.77 | 0.94 | 0.25 |
| Interest Burden | 0.94 | 0.91 | 0.90 | 0.69 | 2.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.61 | 4.59 | 3.82 | 2.95 | 18.76 |
Currency in USD
