MarketCapExport financials
Ring Energy (REI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ring Energy Financial Ratios 2025-2004 | REI
Brief overview of Ring Energy's valuation and returns
Ratios are assessed across five available annual reports in the 2019–2024 interval.
The current valuation set is P/E 3.46x (median 3.46x), EV/EBITDA 14.24x (median 3.69x), P/S 1.01x (median 0.76x). The combined multiple level is about 32.6% above the company's historical norm, leaving less valuation cushion.
Earnings yield calculated as 1/P/E is about 28.9%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE -4.2%, ROA -2.5%, ROCE -4.1%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
On PEG (0.21x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
What the ratios show
Ring Energy's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Ring Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.9 | 3.5 | 2.6 | 1.8 | 68.2 | -0.2 | 5.2 | 39.6 | 399.0 | -13.5 | -17.2 | 26.8 | -490.0 | -45.9 | -44.8 | -181.0 | - | - |
P/S |
1.0 | 0.6 | 0.8 | 0.7 | 1.2 | 0.4 | 0.8 | 3.0 | 10.5 | 16.4 | 5.0 | 5.9 | 21.5 | 43.6 | 5466.4 | - | - | - |
EPS |
-0.2 | 0.3 | 0.6 | 1.1 | 0.0 | -3.5 | 0.4 | 0.1 | 0.0 | -1.0 | -0.3 | 0.3 | -0.0 | -0.2 | -0.1 | -0.0 | - | - |
EV (Enterprise Value) |
884 M | 781 M | 864 M | 849 M | 608 M | 413 M | 593 M | 457 M | 754 M | 509 M | 216 M | 242 M | 178 M | 73.5 M | 14.3 M | 14.2 M | -994 K | - |
EBITDA per Share |
0.3 | 1.17 | 1.23 | 2.04 | 1.34 | -3.1 | 1.75 | 1.23 | 0.716 | 0.285 | 0.397 | 0.989 | 0.117 | -0.188 | -0.0909 | -0.02 | - | - |
EV/EBITDA |
14.2 | 3.4 | 3.7 | 3.4 | 4.4 | 7.4 | 4.4 | 5.4 | 18.6 | 39.6 | 17.6 | 8.9 | 88.2 | -46.8 | -30.5 | -252.2 | - | - |
PEG |
0.21 | -0.04 | -0.04 | -0.03 | -2.2 | 0.02 | 0.03 | 0.12 | 3.85 | 0.07 | 0.09 | 0.02 | -5.72 | 0.34 | 0.13 | - | - | - |
P/B |
0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 0.2 | 0.3 | 0.8 | 2.0 | 1.7 | 0.8 | 1.6 | 2.2 | 2.9 | 2.7 | 15.2 | - | - |
P/CF |
2.1 | 1.2 | 1.4 | 1.2 | 3.1 | 0.7 | -3.1 | -2.7 | -6.1 | -18.7 | -1.6 | -3.1 | -8.4 | -7.4 | -44.5 | -226.2 | - | - |
ROE % |
-4.15 | 7.86 | 13.33 | 20.97 | 1.11 | -85.97 | 5.63 | 1.95 | 0.49 | -12.95 | -4.86 | 5.91 | -0.44 | -6.37 | -6.07 | -8.40 | - | - |
ROA % |
-2.46 | 4.79 | 7.62 | 10.92 | 0.49 | -38.20 | 3.03 | 1.59 | 0.42 | -12.24 | -3.61 | 5.02 | -0.40 | -5.85 | -6.06 | -8.34 | - | - |
ROCE % |
-4.11 | 15.48 | 18.53 | 29.00 | 31.85 | -91.14 | 6.58 | 6.63 | 4.37 | -0.17 | -1.67 | 8.30 | -0.37 | -7.44 | -6.19 | -6.32 | - | - |
Current Ratio |
2.5 | 2.6 | 2.3 | 2.1 | 1.8 | 1.8 | 0.7 | 0.3 | 0.6 | 8.3 | 0.8 | 0.9 | 7.8 | 4.9 | 784.1 | 141.8 | - | - |
DSO |
39.9 | 37.4 | 41.2 | 34.9 | 36.3 | 61.2 | 46.1 | 40.2 | 76.0 | 46.2 | 48.7 | 60.4 | 137.6 | 86.8 | - | - | - | - |
DIO |
- | - | 6137.3 | 922.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 31152.5 | 8647.6 | 3316.0 | 3887.9 | 173.8 | 261.5 | 409.4 | 145.3 | 151.2 | 319.4 | 572.9 | 316.1 | - | - | - | - |
Operating Cycle |
39.9 | 37.4 | 6178.4 | 957.5 | 36.3 | 61.2 | 46.1 | 40.2 | 76.0 | 46.2 | 48.7 | 60.4 | 137.6 | 86.8 | - | - | - | - |
Cash Conversion Cycle |
39.9 | 37.4 | -24974.1 | -7690.1 | -3279.7 | -3826.7 | -127.7 | -221.3 | -333.4 | -99.1 | -102.6 | -259.0 | -435.4 | -229.3 | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Ring Energy
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | -1.06 | -0.25 | 0.1 | 0.05 | - | 0.17 | 0.11 | 0.03 | - | -0.04 | 0.15 | 0.18 | - | 0.65 | 0.39 | 0.07 | - | 0.14 | -0.16 | -0.19 | -1.83 | -0.03 | -1.99 | 0.64 | 0.08 | 0.13 | 0.17 | 0.07 | -0.12 | 0.09 | 0.08 | 0.1 | -0.08 | 0.06 | 0.04 | 0.03 | -0.01 | -0.14 | -0.41 | -0.5 | -0.25 | -0.04 | 0.02 | -0.04 | 0.11 | 0.07 | 0.12 | 0.05 | 0.08 | -0.01 | -0.06 | -0.07 | 0.01 | -0.06 | -0.15 | -0.18 | - | 0.02 | - | - |
EBITDA per Share |
0.3 | -0.58 | -0.14 | 0.24 | 0.23 | - | 0.28 | 0.34 | 0.31 | - | 0.32 | 0.26 | 0.32 | - | 0.59 | 0.61 | 0.48 | - | 0.34 | 0.33 | 0.25 | -1.5 | 0.26 | -2.2 | 0.35 | 0.26 | 0.42 | 0.48 | 0.37 | -0.16 | 0.34 | 0.31 | 0.34 | 0.12 | 0.33 | 0.23 | 0.12 | 0.03 | -0.01 | -0.51 | -0.67 | -0.37 | 0.33 | 0.3 | 0.08 | 0.14 | 0.28 | 0.33 | 0.14 | 0.07 | 0.04 | -0.03 | -0.03 | -0.02 | -0.05 | -0.03 | -0.04 | - | -0.06 | - | -0.01 |
ROE % |
-30.66 | -38.22 | 1.23 | 10.06 | 8.46 | 7.42 | 6.39 | 6.31 | 8.24 | 7.55 | 22.38 | 35.13 | 33.53 | 28.85 | 33.99 | 13.06 | -5.56 | -7.86 | -62.23 | -68.03 | -107.74 | -85.97 | -30.64 | -28.29 | 19.68 | 5.63 | 3.14 | 2.68 | 1.54 | 1.95 | 2.21 | 1.84 | 1.36 | 0.49 | 1.59 | -1.32 | -7.34 | -12.95 | -16.80 | -15.37 | -9.59 | -4.86 | 1.05 | 2.87 | 4.57 | 5.91 | 5.50 | 4.16 | 1.32 | -0.44 | -1.43 | -3.71 | -4.91 | -6.37 | -9.97 | -6.95 | -5.33 | -2.93 | -3.09 | 0.61 | -0.45 |
ROA % |
-14.76 | -19.21 | 0.79 | 6.00 | 5.04 | 4.43 | 3.88 | 3.70 | 4.64 | 4.25 | 5.26 | 7.90 | 3.30 | 0.75 | 0.75 | 0.75 | -2.10 | -3.11 | -27.26 | -29.65 | -47.64 | -38.20 | -13.52 | -12.32 | 9.20 | 3.03 | 1.27 | 1.36 | 1.03 | 1.59 | 1.75 | 1.48 | 1.11 | 0.42 | 1.36 | -1.32 | -6.96 | -12.24 | -15.06 | -13.58 | -8.19 | -3.61 | 0.99 | 2.47 | 3.94 | 5.02 | 4.78 | 3.63 | 1.15 | -0.40 | -1.31 | -3.41 | -4.51 | -5.85 | -4.44 | -2.60 | -1.16 | 1.05 | 1.88 | -0.37 | -0.45 |
ROCE % |
-20.00 | -24.12 | 2.18 | 13.79 | 15.92 | 13.37 | 18.76 | 19.27 | 19.25 | 14.51 | 25.09 | 34.82 | 43.16 | 38.06 | 46.90 | 45.23 | 36.00 | 23.65 | -19.91 | -26.55 | -88.67 | -91.14 | -44.16 | -43.63 | 12.95 | 11.49 | 5.90 | 5.24 | 3.91 | 4.31 | 8.31 | 7.44 | 6.14 | 4.48 | 3.14 | -1.21 | -10.72 | -19.63 | -26.20 | -23.85 | -14.52 | -7.15 | 1.44 | 4.05 | 6.52 | 8.59 | 7.62 | 5.66 | 1.79 | -0.37 | -3.02 | -5.27 | -6.20 | -7.44 | -10.60 | -8.49 | -7.17 | -5.01 | -4.27 | -0.27 | -0.47 |
Current Ratio |
2.4 | 2.0 | 2.4 | 2.5 | 2.4 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 2.2 | 2.1 | - | - | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 5.4 | 5.4 | 5.4 | 5.4 | 7.2 | 7.2 | 7.2 | 7.2 | 18.0 | 18.0 | 18.0 | 18.0 | 3.9 | 3.9 | 3.9 | 3.9 | 6.7 | 6.7 | 6.7 | 6.7 | 12.2 | - | - | - | - | - | - | 967.3 | 1194.5 | 3120.3 | - | - |
DSO |
38.9 | 49.7 | 42.5 | 41.1 | 41.5 | - | 39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | 41.5 | - | - | 18.9 | 39.7 | - | 38.8 | 40.7 | 41.5 | - | 43.5 | 128.7 | 43.7 | - | 41.5 | 40.7 | 38.8 | - | 35.3 | 38.5 | 38.9 | - | 70.4 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | -1001135.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | -11721277.5 | - | - | - | 3535.6 | - | 3879.8 | 4348.8 | 3605.3 | - | 2802.1 | 4737.7 | 3458.2 | - | 322.1 | 430.9 | 516.7 | - | 656.3 | 713.6 | 760.6 | - | 952.2 | 1154.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 42.5 | 41.1 | 41.5 | - | 39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | -1001093.9 | - | - | 18.9 | 39.7 | - | 38.8 | 40.7 | 41.5 | - | 43.5 | 128.7 | 43.7 | - | 41.5 | 40.7 | 38.8 | - | 35.3 | 38.5 | 38.9 | - | 70.4 | 80.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 42.5 | 41.1 | 41.5 | - | 39.9 | 39.6 | 40.2 | - | 37.9 | 40.1 | 10720183.7 | - | - | 18.9 | -3495.9 | - | -3841.0 | -4308.1 | -3563.9 | - | -2758.6 | -4609.0 | -3414.4 | - | -280.6 | -390.2 | -477.9 | - | -621.0 | -675.0 | -721.7 | - | -881.9 | -1074.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Ring Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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