Ring Energy Financials
REI Stock | USD 1.23 0.02 1.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.78 | 0.4532 |
|
| |||||
Current Ratio | 0.46 | 0.4803 |
|
|
The essential information of the day-to-day investment outlook for Ring Energy includes many different criteria found on its balance sheet. An individual investor should monitor Ring Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ring Energy.
Net Income |
|
Ring | Select Account or Indicator |
Ring Energy Stock Summary
Ring Energy competes with Vital Energy, Permian Resources, Magnolia Oil, SM Energy, and Matador Resources. Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas. Ring Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 53 people.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US76680V1089 |
CUSIP | 76680V108 |
Location | Oklahoma; U.S.A |
Business Address | 1725 Hughes Landing |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.ringenergy.com |
Phone | 281 397 3699 |
Currency | USD - US Dollar |
Ring Energy Key Financial Ratios
Return On Equity | 0.082 | ||||
Profit Margin | 0.19 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 0.69 X | ||||
Revenue | 366.33 M |
Ring Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Retained Earnings | (256.3M) | (252.9M) | (114.3M) | (9.4M) | 58.0M | 60.9M | |
Accounts Payable | 32.5M | 46.2M | 111.4M | 104.1M | 95.7M | 100.5M | |
Total Liab | 368.7M | 383.5M | 607.9M | 589.9M | 549.5M | 576.9M | |
Common Stock | 85.6K | 100.2K | 175.5K | 196.8K | 198.6K | 208.5K | |
Total Assets | 663.5M | 684.2M | 1.3B | 1.4B | 1.4T | 1.5T | |
Other Current Liab | 3.3M | 29.2M | 28.2M | 7.7M | 6.9M | 5.8M | |
Net Debt | 311.3M | 290.3M | 415.4M | 429.7M | 387.2M | 406.6M | |
Cash | 3.6M | 2.4M | 3.7M | 296.4K | 1.9M | 1.8M | |
Total Current Assets | 20.8M | 29.8M | 63.2M | 55.9M | 50.4M | 27.4M | |
Short Term Debt | 1.2M | 1.2M | 1.6M | 2.1M | 2.1M | 3.7M | |
Other Current Assets | 396.1K | 938.0K | 6.8M | 8.1M | 7.3M | 6.9M | |
Other Liab | 22.8M | 18.0M | 15.4M | 49.2M | 56.6M | 59.4M | |
Net Tangible Assets | 523.5M | 294.8M | 300.6M | 661.1M | 760.3M | 798.3M | |
Other Assets | 641.1M | 1.7M | 24.0M | 104.3M | 1.4T | 1.5T | |
Long Term Debt | 313M | 290M | 415M | 425M | 385M | 404.3M | |
Net Receivables | 16.8M | 26.5M | 43.4M | 41.4M | 37.3M | 39.1M | |
Inventory | 1.0 | (937.1M) | 9.3M | 6.1M | 4.0M | 4.3M | |
Capital Surpluse | 526.3M | 551.0M | 553.5M | 775.2M | 891.5M | 936.1M | |
Long Term Debt Total | 366.9M | 313.1M | 290.3M | 415M | 477.3M | 501.1M |
Ring Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 17.6M | 14.5M | 23.2M | 43.9M | 43.3M | 45.5M | |
Operating Income | 8.8M | 95.8M | 191.7M | 145.8M | 132.9M | 139.5M | |
Ebit | (241.8M) | 17.9M | 170.2M | 148.9M | 131.2M | 137.8M | |
Ebitda | (197.9M) | 55.8M | 226.9M | 239.0M | 229.9M | 241.4M | |
Income Before Tax | (259.4M) | 3.4M | 147.0M | 105.0M | 87.9M | 92.3M | |
Net Income | (253.4M) | 3.3M | 138.6M | 104.9M | 67.5M | 70.8M | |
Income Tax Expense | (6.0M) | 90.3K | 8.4M | 125.2K | 20.4M | 21.5M | |
Total Revenue | 113.0M | 196.3M | 347.2M | 361.1M | 366.3M | 384.6M | |
Gross Profit | 26.6M | 112.6M | 220.2M | 176.9M | (140.0M) | (133.0M) | |
Cost Of Revenue | 86.4M | 83.7M | 127.1M | 184.1M | 506.3M | 531.6M | |
Tax Provision | (6.0M) | 90.3K | 8.4M | 125.2K | 20.4M | 21.5M | |
Interest Income | 8.0 | 1.0 | 44.7M | 257.2K | 491.9K | 467.3K | |
Net Interest Income | (17.6M) | (14.5M) | (23.2M) | (43.7M) | (42.8M) | (40.7M) |
Ring Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (6.4M) | (1.2M) | 1.3M | (3.4M) | 1.6M | 1.6M | |
Free Cash Flow | 28.3M | 19.5M | 65.8M | 43.0M | 38.1M | 40.0M | |
Capital Expenditures | 43.8M | 53.2M | 131.2M | 155.2M | 156.3M | 78.5M | |
Net Income | (253.4M) | 3.3M | 138.6M | 104.9M | 67.5M | 70.8M | |
End Period Cash Flow | 3.6M | 2.4M | 3.7M | 296.4K | 1.9M | 1.8M | |
Other Non Cash Items | 1.4M | (53.5M) | 15.6M | (3.7M) | 100.8M | 105.9M | |
Depreciation | 319.6M | 114.8M | 55.7K | 88.6M | 101.9M | 107.0M | |
Change To Inventory | 259.6K | (582.7K) | (5.6M) | 3.1M | 2.1M | 2.2M | |
Investments | (43.8M) | (51.2M) | (308.9M) | (222.6M) | (150.9M) | (158.4M) | |
Change Receivables | (10.0M) | 7.9M | (9.5M) | (17.2M) | (15.5M) | (14.7M) | |
Net Borrowings | 323.2M | (53.8M) | (22.5M) | 106.0M | 121.9M | 128.0M | |
Change To Netincome | 19.4M | 278.0M | 80.4M | 37.7M | 43.3M | 50.1M |
Ring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ring Energy's current stock value. Our valuation model uses many indicators to compare Ring Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ring Energy competition to find correlations between indicators driving Ring Energy's intrinsic value. More Info.Ring Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ring Energy is roughly 1.40 . As of now, Ring Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ring Energy's earnings, one of the primary drivers of an investment's value.Ring Energy Systematic Risk
Ring Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ring Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ring Energy correlated with the market. If Beta is less than 0 Ring Energy generally moves in the opposite direction as compared to the market. If Ring Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ring Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ring Energy is generally in the same direction as the market. If Beta > 1 Ring Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ring Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ring Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ring Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Ring Energy March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ring Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ring Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ring Energy based on widely used predictive technical indicators. In general, we focus on analyzing Ring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ring Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 13.07 | |||
Value At Risk | (5.22) | |||
Potential Upside | 4.23 |
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |