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Ratio Oil Exploration 1992 Lp (RTEXF)
OTHER OTC:RTEXF
US Market
RTEXF
Ratio Pu
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Ratio Pu (RTEXF) Ratios

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Ratio Pu Ratios

RTEXF's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, RTEXF's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.09 3.90 2.79 2.14
Quick Ratio
 2.10 2.09 3.90 2.79 2.37
Cash Ratio
 0.64 1.00 1.88 1.06 0.84
Solvency Ratio
 0.24 0.24 0.25 0.21 0.23
Operating Cash Flow Ratio
 1.59 2.21 2.68 2.38 1.39
Short-Term Operating Cash Flow Coverage
 2.87 5.87 8.79 6.86 2.09
Net Current Asset Value
$ -504.50M$ -510.19M$ -451.51M$ -508.64M$ -535.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.45 0.51 0.59
Debt-to-Equity Ratio
 1.00 1.04 1.05 1.41 1.89
Debt-to-Capital Ratio
 0.50 0.51 0.51 0.59 0.65
Long-Term Debt-to-Capital Ratio
 0.48 0.49 0.50 0.57 0.63
Financial Leverage Ratio
 2.31 2.39 2.36 2.75 3.19
Debt Service Coverage Ratio
 2.36 2.73 3.22 2.39 1.85
Interest Coverage Ratio
 5.67 5.02 4.44 3.61 4.47
Debt to Market Cap
 0.29 0.31 0.50 0.65 0.91
Interest Debt Per Share
 0.49 0.50 0.51 0.59 0.64
Net Debt to EBITDA
 2.15 1.83 1.61 2.01 2.04
Profitability Margins
Gross Profit Margin
63.25%71.35%60.64%63.70%65.73%
EBIT Margin
62.39%67.63%61.39%62.74%65.92%
EBITDA Margin
73.35%78.66%68.95%70.09%73.73%
Operating Profit Margin
60.43%67.63%58.37%60.72%63.18%
Pretax Profit Margin
54.26%56.77%48.25%45.92%51.77%
Net Profit Margin
43.48%45.27%37.10%35.00%39.36%
Continuous Operations Profit Margin
43.48%45.27%37.10%35.00%39.36%
Net Income Per EBT
80.14%79.74%76.88%76.22%76.03%
EBT Per EBIT
89.79%83.94%82.67%75.63%81.94%
Return on Assets (ROA)
10.71%11.35%11.76%10.90%13.37%
Return on Equity (ROE)
26.22%27.15%27.71%29.93%42.68%
Return on Capital Employed (ROCE)
16.01%18.32%19.47%20.36%23.77%
Return on Invested Capital (ROIC)
12.31%14.18%14.73%15.12%16.86%
Return on Tangible Assets
41.91%11.35%40.13%37.62%47.52%
Earnings Yield
7.25%8.05%13.26%13.69%20.41%
Efficiency Ratios
Receivables Turnover
 3.22 4.03 4.54 5.62 5.82
Payables Turnover
 555.71 794.60 919.04 657.63 1.10K
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.22
Fixed Asset Turnover
 785.20 1.51K 0.45 1.99K 0.47
Asset Turnover
 0.25 0.25 0.32 0.31 0.34
Working Capital Turnover Ratio
 1.96 2.23 2.35 2.66 3.69
Cash Conversion Cycle
 112.83 90.05 79.99 64.39 -7.56
Days of Sales Outstanding
 113.49 90.51 80.39 64.94 62.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -69.98
Days of Payables Outstanding
 0.66 0.46 0.40 0.56 0.33
Operating Cycle
 113.49 90.51 80.39 64.94 -7.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.17 0.14 0.18 0.13
Free Cash Flow Per Share
 0.08 0.17 0.14 0.18 0.13
CapEx Per Share
 0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.71 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.80 1.39 2.65 3.03 6.04
Capital Expenditure Coverage Ratio
 3.40 2.75K 3.18K 1.76K 2.37K
Operating Cash Flow Coverage Ratio
 0.26 0.38 0.30 0.33 0.23
Operating Cash Flow to Sales Ratio
 0.45 0.65 0.42 0.54 0.40
Free Cash Flow Yield
5.35%11.60%15.14%21.29%20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 12.49 7.80 7.31 4.90
Price-to-Sales (P/S) Ratio
 6.00 5.62 2.80 2.56 1.93
Price-to-Book (P/B) Ratio
 3.41 3.37 2.09 2.19 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.70 8.62 6.61 4.70 4.84
Price-to-Operating Cash Flow Ratio
 13.20 8.62 6.60 4.70 4.84
Price-to-Earnings Growth (PEG) Ratio
 -1.65 0.00 0.86 -0.47 0.06
Price-to-Fair Value
 3.41 3.37 2.09 2.19 2.09
Enterprise Value Multiple
 10.32 8.98 5.66 5.66 4.66
Enterprise Value
 2.24B 2.12B 1.47B 1.44B 1.30B
EV to EBITDA
 10.32 8.98 5.66 5.66 4.66
EV to Sales
 7.57 7.06 3.91 3.97 3.43
EV to Free Cash Flow
 23.61 10.83 9.22 7.29 8.62
EV to Operating Cash Flow
 16.66 10.83 9.22 7.28 8.62
Tangible Book Value Per Share
 -0.33 0.44 -0.30 -0.36 -0.40
Shareholders’ Equity Per Share
 0.46 0.44 0.45 0.38 0.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.24 0.24
Revenue Per Share
 0.26 0.27 0.33 0.32 0.34
Net Income Per Share
 0.11 0.12 0.12 0.11 0.13
Tax Burden
 0.80 0.80 0.77 0.76 0.76
Interest Burden
 0.87 0.84 0.79 0.73 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.44 1.14 1.56 1.01
Currency in USD