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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
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RSRV
Reserve Petroleum Company
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Reserve Petroleum Company (RSRV) Ratios

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Reserve Petroleum Company Ratios

RSRV's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, RSRV's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 9.28 13.22 18.46 26.55
Quick Ratio
 0.03 9.28 13.22 18.46 26.55
Cash Ratio
 2.68 0.94 5.50 7.53 11.93
Solvency Ratio
 13.77 1.08 1.26 1.04 0.90
Operating Cash Flow Ratio
 4.57 4.53 11.10 8.07 14.46
Short-Term Operating Cash Flow Coverage
 5.27 9.83 53.45 39.35 64.77
Net Current Asset Value
$ -898.59K$ 10.31M$ 3.70M$ 7.15M$ 9.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 <0.01 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.04 0.04
Financial Leverage Ratio
 0.06 64.92 1.20 1.19 1.20
Debt Service Coverage Ratio
 12.45 10.10 34.24 27.96 33.30
Interest Coverage Ratio
 85.84 78.31 34.94 -18.72 186.25
Debt to Market Cap
 0.03 0.04 0.05 0.05 0.04
Interest Debt Per Share
 6.58 7.09 7.98 8.78 9.43
Net Debt to EBITDA
 -0.15 -0.09 -0.35 -0.69 -0.87
Profitability Margins
Gross Profit Margin
38.77%44.09%36.02%15.14%54.55%
EBIT Margin
28.62%35.51%17.03%-1.44%31.42%
EBITDA Margin
63.35%69.54%49.65%42.63%41.88%
Operating Profit Margin
25.62%28.86%15.12%-9.51%39.76%
Pretax Profit Margin
30.57%35.14%15.54%-1.95%31.20%
Net Profit Margin
25.81%28.12%12.69%-0.42%24.74%
Continuous Operations Profit Margin
25.66%27.89%12.42%-0.67%24.57%
Net Income Per EBT
84.43%80.00%81.62%21.33%79.29%
EBT Per EBIT
119.30%121.77%102.78%20.52%78.47%
Return on Assets (ROA)
248.45%0.22%5.58%-0.15%10.33%
Return on Equity (ROE)
15.95%14.52%6.67%-0.18%12.41%
Return on Capital Employed (ROCE)
482.18%0.23%6.78%-3.56%16.87%
Return on Invested Capital (ROIC)
221.51%0.18%5.40%-1.22%13.24%
Return on Tangible Assets
248.45%0.22%5.58%-0.15%-0.21%
Earnings Yield
16.91%18.09%8.14%-0.20%10.67%
Efficiency Ratios
Receivables Turnover
 5.99 5.32 5.31 4.98 6.63
Payables Turnover
 90.53 8.35 19.67 21.11 18.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.79 <0.01 0.75 0.87 1.08
Asset Turnover
 9.63 <0.01 0.44 0.37 0.42
Working Capital Turnover Ratio
 5.24 1.30 1.54 0.96 0.88
Cash Conversion Cycle
 56.89 24.86 50.15 55.96 35.19
Days of Sales Outstanding
 60.92 68.58 68.71 73.25 55.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.03 43.72 18.55 17.29 19.85
Operating Cycle
 60.92 68.58 68.71 73.25 55.04
Cash Flow Ratios
Operating Cash Flow Per Share
 32.52 65.53 51.45 35.87 56.67
Free Cash Flow Per Share
 -16.21 -23.30 -15.32 -16.37 -9.07
CapEx Per Share
 48.73 88.83 66.76 52.34 65.74
Free Cash Flow to Operating Cash Flow
 -0.50 -0.36 -0.30 -0.46 -0.16
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.66 0.67 0.58 0.75
Capital Expenditure Coverage Ratio
 0.67 0.74 0.77 0.69 0.86
Operating Cash Flow Coverage Ratio
 5.27 9.83 6.83 4.30 6.16
Operating Cash Flow to Sales Ratio
 0.23 0.57 0.50 0.42 0.55
Free Cash Flow Yield
-7.57%-13.04%-9.45%-9.35%-3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 5.53 12.29 -490.32 9.37
Price-to-Sales (P/S) Ratio
 1.53 1.55 1.56 2.04 2.32
Price-to-Book (P/B) Ratio
 0.91 0.80 0.82 0.89 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.20 -7.67 -10.58 -10.69 -26.46
Price-to-Operating Cash Flow Ratio
 6.58 2.73 3.15 4.88 4.23
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.04 >-0.01 4.83 0.04
Enterprise Value Multiple
 2.26 2.15 2.79 4.10 4.67
Enterprise Value
 30.48M 26.06M 22.18M 23.37M 31.62M
EV to EBITDA
 2.26 2.15 2.79 4.10 4.67
EV to Sales
 1.43 1.49 1.39 1.75 1.96
EV to Free Cash Flow
 -12.41 -7.37 -9.41 -9.16 -22.32
EV to Operating Cash Flow
 6.18 2.62 2.80 4.18 3.57
Tangible Book Value Per Share
 8.40 14.38K 199.05 197.22 -12.29K
Shareholders’ Equity Per Share
 236.19 222.55 197.72 195.93 206.42
Tax and Other Ratios
Effective Tax Rate
 0.16 0.21 0.20 0.66 0.21
Revenue Per Share
 140.22 114.95 103.92 85.79 103.55
Net Income Per Share
 36.19 32.32 13.18 -0.36 25.62
Tax Burden
 0.84 0.80 0.82 0.21 0.79
Interest Burden
 1.07 0.99 0.91 1.35 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 124.98 152.32 0.19 0.19 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.08 2.04 3.99 -62.47 2.23
Currency in USD