Ranger Financial Statements From 2010 to 2025

RNGR Stock  USD 14.15  0.09  0.63%   
Ranger Energy financial statements provide useful quarterly and yearly information to potential Ranger Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ranger Energy financial statements helps investors assess Ranger Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ranger Energy's valuation are summarized below:
Gross Profit
98.3 M
Profit Margin
0.0322
Market Capitalization
316.9 M
Enterprise Value Revenue
0.5232
Revenue
571.1 M
There are over one hundred nineteen available trending fundamental ratios for Ranger Energy Services, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Ranger Energy's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 366 M. Also, Enterprise Value is likely to grow to about 337.9 M

Ranger Energy Total Revenue

348.16 Million

Check Ranger Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ranger Energy's main balance sheet or income statement drivers, such as Interest Income of 3.7 M, Depreciation And Amortization of 32.1 M or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0196 or PTB Ratio of 0.98. Ranger financial statements analysis is a perfect complement when working with Ranger Energy Valuation or Volatility modules.
  
Check out the analysis of Ranger Energy Correlation against competitors.

Ranger Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets310.2 M381.6 M212.5 M
Slightly volatile
Short and Long Term Debt Total13.4 M14.1 M24.7 M
Slightly volatile
Other Current Liabilities19.7 M35.8 M12.7 M
Slightly volatile
Total Current Liabilities58.1 M65.2 M38.2 M
Slightly volatile
Total Stockholder Equity179.8 M273.8 M126 M
Slightly volatile
Other Liabilities5.7 M5.4 M2.2 M
Slightly volatile
Net Tangible Assets312.9 M298 M130.9 M
Slightly volatile
Property Plant And Equipment Net216.4 M231.3 M151.8 M
Slightly volatile
Accounts Payable20.4 M27.2 M13.3 M
Slightly volatile
Cash42.9 M40.9 M8.1 M
Slightly volatile
Non Current Assets Total226.9 M237.7 M158.4 M
Slightly volatile
Long Term Debt19.2 M13.3 M14.2 M
Slightly volatile
Cash And Short Term Investments42.9 M40.9 M8.1 M
Slightly volatile
Net Receivables61.1 M85.1 M39.3 M
Slightly volatile
Common Stock Shares Outstanding14.6 M22.9 M11.3 M
Slightly volatile
Long Term Debt Total21.8 M13.3 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity310.2 M381.6 M212.5 M
Slightly volatile
Non Current Liabilities Total33.4 M42.6 M23.8 M
Slightly volatile
Other Current Assets9.1 M12.2 M6.2 M
Slightly volatile
Other Stockholder Equity186.4 M231.3 M130.8 M
Slightly volatile
Total Liabilities91.5 M107.8 M62 M
Slightly volatile
Property Plant And Equipment Gross262.6 M460.3 M180.8 M
Slightly volatile
Short and Long Term Debt109.2 K115 K6.6 M
Pretty Stable
Total Current Assets83.3 M143.9 M54.2 M
Slightly volatile
Short Term Debt16.7 M9.2 M10.9 M
Slightly volatile
Common Stock256.5 K270 K22.3 M
Slightly volatile
Property Plant Equipment206.4 M267.7 M153.2 M
Slightly volatile
Non Currrent Assets Other1.2 M800 K790.4 K
Slightly volatile
Other Assets2.5 M1.8 M1.4 M
Slightly volatile
Capital Lease Obligations14.1 M22.8 M8.4 M
Slightly volatile
Inventory4.7 M5.7 M3.9 M
Slightly volatile
Non Current Liabilities Other8.1 M10.3 M5.1 M
Slightly volatile
Intangible Assets6.6 M5.6 M8.5 M
Slightly volatile
Current Deferred Revenue1.9 MM7.4 M
Very volatile
Noncontrolling Interest In Consolidated Entity71 M74.6 M87.1 M
Slightly volatile
Capital Surpluse160.6 M302 M155.5 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.5 M999.7 K
Slightly volatile
Net Invested Capital233.3 M273.8 M169.1 M
Slightly volatile
Preferred Stock Total Equity80 K90 K98.1 K
Slightly volatile
Capital Stock282.9 K345 K233 K
Slightly volatile

Ranger Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 M6.7 M3.2 M
Slightly volatile
Depreciation And Amortization32.1 M44.1 M20.9 M
Slightly volatile
Interest Expense4.2 M2.6 M2.7 M
Slightly volatile
Selling General Administrative28.2 M27.8 M20.2 M
Slightly volatile
Total Revenue348.2 M571.1 M226.2 M
Slightly volatile
Other Operating Expenses346 M542.5 M226.3 M
Slightly volatile
Cost Of Revenue318.2 M516.9 M206.4 M
Slightly volatile
Total Operating Expenses569.6 M542.5 M85.9 M
Slightly volatile
Reconciled Depreciation38.9 M44.1 M27.9 M
Slightly volatile
Non Recurring1.1 M1.2 M5.6 M
Slightly volatile
Non Operating Income Net Other2.9 M3.2 M3.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile

Ranger Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M5.8 MM
Slightly volatile
Begin Period Cash Flow16.5 M15.7 M4.6 M
Slightly volatile
Depreciation32.1 M44.1 M20.9 M
Slightly volatile
Dividends Paid7.4 M4.5 M7.2 M
Slightly volatile
Capital Expenditures20.5 M34.1 M25.4 M
Very volatile
End Period Cash Flow42.9 M40.9 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.61042.0608
Slightly volatile
Dividend Yield0.01960.01290.0198
Slightly volatile
PTB Ratio0.981.27321.3638
Slightly volatile
Days Sales Outstanding75.9954.388960.84
Slightly volatile
Book Value Per Share18.6512.158813.615
Slightly volatile
Stock Based Compensation To Revenue0.00750.01020.0078
Slightly volatile
Capex To Depreciation0.730.77325.2181
Slightly volatile
PB Ratio0.981.27321.3638
Slightly volatile
EV To Sales0.540.56352.2738
Slightly volatile
Inventory Turnover57.1480.3849.6902
Slightly volatile
Days Of Inventory On Hand7.464.74.5755
Pretty Stable
Payables Turnover12.2616.4414.2086
Slightly volatile
Sales General And Administrative To Revenue0.04620.04870.2015
Slightly volatile
Average Inventory1.3 M1.4 M1.6 M
Slightly volatile
Capex To Revenue0.05670.05970.518
Slightly volatile
Cash Per Share1.911.81630.4906
Slightly volatile
Days Payables Outstanding32.4622.9829.4653
Pretty Stable
Intangibles To Total Assets0.01390.01470.0511
Slightly volatile
Current Ratio1.132.20711.2856
Slightly volatile
Tangible Book Value Per Share17.6911.910113.0128
Slightly volatile
Receivables Turnover6.466.71096.836
Slightly volatile
Graham Number11.1614.951112.7193
Slightly volatile
Shareholders Equity Per Share10.2212.158810.4791
Slightly volatile
Debt To Equity0.04890.05150.2524
Slightly volatile
Capex Per Share2.731.51432.9166
Slightly volatile
Revenue Per Share18.325.361116.4104
Slightly volatile
Interest Debt Per Share0.70.74162.8567
Pretty Stable
Debt To Assets0.03510.03690.1472
Slightly volatile
Operating Cycle82.7154.388965.0755
Slightly volatile
Price Book Value Ratio0.981.27321.3638
Slightly volatile
Days Of Payables Outstanding32.4622.9829.4653
Pretty Stable
Ebt Per Ebit1.420.90911.2231
Pretty Stable
Effective Tax Rate0.220.29230.1611
Slightly volatile
Company Equity Multiplier2.071.39371.7213
Slightly volatile
Long Term Debt To Capitalization0.05350.05630.1292
Slightly volatile
Total Debt To Capitalization0.04650.0490.1896
Slightly volatile
Debt Equity Ratio0.04890.05150.2524
Slightly volatile
Quick Ratio1.12.11961.2814
Slightly volatile
Net Income Per E B T0.50.70770.4515
Slightly volatile
Cash Ratio0.660.62730.2129
Slightly volatile
Cash Conversion Cycle38.954.388936.3371
Slightly volatile
Days Of Inventory Outstanding7.464.74.5755
Pretty Stable
Days Of Sales Outstanding75.9954.388960.84
Slightly volatile
Price To Book Ratio0.981.27321.3638
Slightly volatile
Fixed Asset Turnover2.592.46911.1967
Slightly volatile
Debt Ratio0.03510.03690.1472
Slightly volatile
Price Sales Ratio1.010.61042.0608
Slightly volatile
Asset Turnover0.781.49660.7856
Slightly volatile
Price Fair Value0.981.27321.3638
Slightly volatile

Ranger Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap366 M348.6 M139 M
Slightly volatile
Enterprise Value337.9 M321.8 M156.9 M
Slightly volatile

Ranger Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments40.9 M

Ranger Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ranger Energy Financial Statements

Ranger Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ranger Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Ranger Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ranger Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue571.1 M348.2 M
Cost Of Revenue516.9 M318.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 25.36  18.30 
Ebit Per Revenue 0.05  0.05 

Additional Tools for Ranger Stock Analysis

When running Ranger Energy's price analysis, check to measure Ranger Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranger Energy is operating at the current time. Most of Ranger Energy's value examination focuses on studying past and present price action to predict the probability of Ranger Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranger Energy's price. Additionally, you may evaluate how the addition of Ranger Energy to your portfolios can decrease your overall portfolio volatility.