Ranger Energy Services (RNGR) Financials

$10.63 -0.48 (-4.32%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$10.64 +0.00 (+0.05%)

As of 05/30/2025 04:04 PM Eastern

Annual Income Statements for Ranger Energy Services

This table shows Ranger Energy Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	18	24	15
Consolidated Net Income / (Loss)	18	24	15
Net Income / (Loss) Continuing Operations	18	24	15
Total Pre-Tax Income	26	31	16
Total Operating Income	29	37	20
Total Gross Profit	98	105	105
Total Revenue	571	637	609
Operating Revenue	571	637	609
Total Cost of Revenue	473	532	504
Operating Cost of Revenue	473	532	504
Total Operating Expenses	70	68	85
Selling, General & Admin Expense	28	30	40
Depreciation Expense	44	40	44
Impairment Charge	0.00	0.40	1.30
Other Special Charges / (Income)	-2.20	-1.80	-0.70
Total Other Income / (Expense), net	-2.60	-5.90	-3.70
Interest Expense	2.60	5.90	7.30
Income Tax Expense	7.60	7.20	0.90
Basic Earnings per Share	$0.82	$0.97	$0.66
Weighted Average Basic Shares Outstanding	22.52M	24.60M	22.97M
Diluted Earnings per Share	$0.81	$0.95	$0.65
Weighted Average Diluted Shares Outstanding	22.85M	24.99M	23.37M
Weighted Average Basic & Diluted Shares Outstanding	22.25M	22.66M	24.90M

This table shows Ranger Energy Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	5.80	8.70	4.70	-0.80	2.10	9.40	6.10	6.20	7.60	14
Consolidated Net Income / (Loss)	5.80	8.70	4.70	-0.80	2.10	9.40	6.10	6.20	7.60	14
Net Income / (Loss) Continuing Operations	5.80	8.70	4.70	-0.80	2.10	9.40	6.10	6.20	7.60	14
Total Pre-Tax Income	8.40	12	6.70	-1.30	3.90	11	8.10	8.00	7.50	17
Total Operating Income	8.90	13	7.30	-0.50	4.60	12	11	9.20	9.10	18
Total Gross Profit	26	31	25	16	22	30	27	27	27	39
Total Revenue	143	153	138	137	152	164	163	158	154	177
Operating Revenue	143	153	138	137	152	164	163	158	154	177
Total Cost of Revenue	117	122	113	121	130	135	136	131	128	138
Operating Cost of Revenue	117	122	113	121	130	135	136	131	128	138
Total Operating Expenses	17	18	18	17	17	18	16	17	17	21
Selling, General & Admin Expense	7.10	7.10	6.90	6.70	6.80	7.00	7.30	8.40	7.50	11
Depreciation Expense	11	11	11	11	11	11	8.70	10	11	11
Other Special Charges / (Income)	-0.50	-0.10	-0.30	-1.30	-0.20	-0.10	-0.50	-1.00	-0.70	-1.10
Total Other Income / (Expense), net	-0.50	-0.70	-0.60	-0.80	-0.70	-0.70	-3.30	-1.20	-1.60	-1.00
Interest Expense	0.50	0.70	0.60	0.80	0.70	0.70	3.30	1.20	1.60	1.80
Income Tax Expense	2.60	3.50	2.00	-0.50	1.80	1.60	2.00	1.80	-0.10	3.40
Basic Earnings per Share	$0.26	$0.39	$0.21	($0.04)	$0.09	$0.38	$0.25	$0.25	$0.44	$0.55
Weighted Average Basic Shares Outstanding	22.52M	22.24M	22.36M	22.74M	24.60M	24.50M	24.84M	24.94M	22.97M	24.85M
Diluted Earnings per Share	$0.24	$0.39	$0.21	($0.03)	$0.08	$0.38	$0.24	$0.25	$0.44	$0.54
Weighted Average Diluted Shares Outstanding	22.85M	22.49M	22.48M	22.92M	24.99M	24.89M	25.19M	25.21M	23.37M	25.18M
Weighted Average Basic & Diluted Shares Outstanding	22.25M	22.25M	22.22M	22.88M	22.66M	24.41M	24.52M	24.88M	24.90M	24.87M

This table details how cash moves in and out of Ranger Energy Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	25	12	3.10
Net Cash From Operating Activities	85	91	45
Net Cash From Continuing Operating Activities	85	91	45
Net Income / (Loss) Continuing Operations	18	24	15
Consolidated Net Income / (Loss)	18	24	15
Depreciation Expense	44	40	44
Non-Cash Adjustments To Reconcile Net Income	5.90	17	-12
Changes in Operating Assets and Liabilities, net	16	9.80	-3.00
Net Cash From Investing Activities	-31	-30	11
Net Cash From Continuing Investing Activities	-31	-30	11
Purchase of Property, Plant & Equipment	-34	-37	-14
Sale of Property, Plant & Equipment	3.00	6.80	24
Net Cash From Financing Activities	-28	-49	-53
Net Cash From Continuing Financing Activities	-28	-49	-53
Repayment of Debt	-27	-345	-627
Repurchase of Common Equity	-16	-19	0.00
Payment of Dividends	-4.50	-2.40	0.00
Issuance of Debt	27	325	583
Other Financing Activities, net	-8.10	-7.20	-8.50
Cash Interest Paid	2.00	1.40	1.20

This table details how cash moves in and out of Ranger Energy Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	26	6.10	-2.40	-4.60	7.50	1.80	-8.00	11	-1.50	0.10
Net Cash From Operating Activities	33	18	22	12	38	12	24	17	26	11
Net Cash From Continuing Operating Activities	33	18	22	12	38	12	24	17	26	11
Net Income / (Loss) Continuing Operations	5.80	8.70	4.70	-0.80	2.10	9.40	6.10	6.20	7.60	14
Consolidated Net Income / (Loss)	5.80	8.70	4.70	-0.80	2.10	9.40	6.10	6.20	7.60	14
Depreciation Expense	11	11	11	11	11	11	8.70	10	11	11
Non-Cash Adjustments To Reconcile Net Income	8.80	-0.30	0.80	-3.40	19	-1.60	4.10	-4.10	12	-12
Changes in Operating Assets and Liabilities, net	7.30	-1.80	5.60	5.00	6.10	-6.20	4.60	5.30	-4.50	-2.20
Net Cash From Investing Activities	-3.90	-6.90	-15	-5.70	-6.70	-15	-7.10	-1.10	-1.20	4.30
Net Cash From Continuing Investing Activities	-3.90	-6.90	-15	-5.70	-6.70	-15	-7.10	-1.10	-1.20	4.30
Purchase of Property, Plant & Equipment	-5.40	-6.90	-15	-6.50	-8.60	-15	-7.50	-5.40	-5.10	-3.00
Sale of Property, Plant & Equipment	1.50	-	0.70	0.80	1.90	0.20	0.40	4.30	3.90	6.50
Net Cash From Financing Activities	-2.70	-4.70	-9.90	-11	-24	4.40	-24	-5.60	-26	-15
Net Cash From Continuing Financing Activities	-2.70	-4.70	-9.90	-11	-24	4.40	-24	-5.60	-26	-15
Repayment of Debt	-2.00	-14	-9.40	-2.10	-20	-7.10	-148	-170	-174	-162
Payment of Dividends	-1.10	-1.10	-	-	-1.20	-1.20	-	-	-	-
Issuance of Debt	2.00	14	9.30	2.10	9.60	17	131	168	152	148
Other Financing Activities, net	-1.60	-1.90	-2.20	-2.40	-1.50	-1.60	-1.50	-2.60	-3.70	-1.10
Cash Interest Paid	0.60	0.50	0.50	0.40	0.40	0.40	0.30	0.30	0.40	0.20

This table presents Ranger Energy Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	382	378	382
Total Current Assets	144	135	140
Cash & Equivalents	41	16	3.70
Accounts Receivable	68	85	91
Inventories, net	5.70	6.40	5.90
Prepaid Expenses	11	9.60	9.20
Other Current Assets	18	18	30
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	238	243	242
Intangible Assets	5.60	6.30	7.10
Other Noncurrent Operating Assets	232	236	234
Total Liabilities & Shareholders' Equity	382	378	382
Total Liabilities	108	106	115
Total Current Liabilities	65	69	75
Short-Term Debt	0.00	0.10	6.80
Accounts Payable	27	31	24
Accrued Expenses	28	30	36
Other Current Liabilities	9.80	8.00	7.30
Total Noncurrent Liabilities	43	37	41
Noncurrent Deferred & Payable Income Tax Liabilities	18	11	4.60
Other Noncurrent Operating Liabilities	24	26	25
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	274	272	266
Total Preferred & Common Equity	274	272	266
Preferred Stock	0.00	0.00	0.00
Total Common Equity	274	272	266
Common Stock	270	267	263
Retained Earnings	42	28	7.10
Treasury Stock	-39	-23	-3.80

This table presents Ranger Energy Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	374	360	356	394	365	376	408
Total Current Assets	133	114	117	151	128	140	162
Cash & Equivalents	15	8.70	11	8.20	6.40	14	5.20
Accounts Receivable	82	70	71	90	75	79	95
Inventories, net	5.70	6.50	6.40	7.70	7.50	6.50	5.40
Prepaid Expenses	6.00	6.40	6.60	8.60	7.20	7.70	13
Other Current Assets	24	23	22	37	32	33	44
Plant, Property, & Equipment, net	0.00	0.00	223	0.00	0.00	218	0.00
Total Noncurrent Assets	241	245	16	243	237	18	246
Intangible Assets	5.80	6.00	6.10	6.50	6.70	6.90	7.20
Other Noncurrent Operating Assets	235	239	9.80	236	230	11	239
Total Liabilities & Shareholders' Equity	374	360	356	394	365	376	408
Total Liabilities	106	99	94	113	91	103	151
Total Current Liabilities	67	62	58	80	60	67	108
Short-Term Debt	0.00	0.00	0.00	10	0.30	8.50	30
Accounts Payable	29	24	22	33	22	28	37
Accrued Expenses	28	29	27	30	31	24	34
Other Current Liabilities	9.60	9.00	9.30	7.10	6.90	7.30	6.90
Total Noncurrent Liabilities	40	38	36	33	31	36	43
Noncurrent Deferred & Payable Income Tax Liabilities	16	13	11	-	-	-	-
Other Noncurrent Operating Liabilities	24	25	25	33	31	29	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	268	261	262	281	274	272	258
Total Preferred & Common Equity	268	261	262	281	274	272	258
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	268	261	262	281	274	272	258
Common Stock	269	267	267	265	264	263	262
Retained Earnings	38	30	27	28	20	13	-0.50
Treasury Stock	-39	-37	-32	-12	-9.70	-4.20	-

This table displays calculated financial ratios and metrics derived from Ranger Energy Services' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-10.29%	4.62%	107.61%
EBITDA Growth	-5.34%	13.44%	102.09%
EBIT Growth	-22.49%	58.37%	806.06%
NOPAT Growth	-28.56%	52.38%	165.58%
Net Income Growth	-22.69%	57.62%	819.05%
EPS Growth	-14.74%	46.15%	3.17%
Operating Cash Flow Growth	-6.94%	104.04%	212.94%
Free Cash Flow Firm Growth	-17.90%	9.81%	136.46%
Invested Capital Growth	-9.09%	-8.79%	-9.56%
Revenue Q/Q Growth	-1.45%	-0.44%	5.40%
EBITDA Q/Q Growth	6.60%	-5.54%	70.53%
EBIT Q/Q Growth	17.70%	-10.87%	488.33%
NOPAT Q/Q Growth	21.82%	-19.19%	358.38%
Net Income Q/Q Growth	25.17%	-18.77%	-52.66%
EPS Q/Q Growth	24.62%	-27.48%	-73.79%
Operating Cash Flow Q/Q Growth	-5.59%	14.79%	200.45%
Free Cash Flow Firm Q/Q Growth	-6.19%	9.89%	140.04%
Invested Capital Q/Q Growth	-7.87%	-9.34%	-5.04%
Profitability Metrics	-	-	-
Gross Margin	17.21%	16.48%	17.19%
EBITDA Margin	12.73%	12.06%	11.13%
Operating Margin	5.01%	5.80%	3.24%
EBIT Margin	5.01%	5.80%	3.83%
Profit (Net Income) Margin	3.22%	3.74%	2.48%
Tax Burden Percent	70.77%	76.77%	94.38%
Interest Burden Percent	90.91%	84.01%	68.67%
Effective Tax Rate	29.23%	23.23%	5.63%
Return on Invested Capital (ROIC)	8.28%	10.55%	6.29%
ROIC Less NNEP Spread (ROIC-NNEP)	14.79%	1,017.14%	-2.83%
Return on Net Nonoperating Assets (RNNOA)	-1.53%	-1.70%	-0.42%
Return on Equity (ROE)	6.74%	8.85%	5.87%
Cash Return on Invested Capital (CROIC)	17.80%	19.75%	16.33%
Operating Return on Assets (OROA)	7.53%	9.72%	6.02%
Return on Assets (ROA)	4.84%	6.27%	3.90%
Return on Common Equity (ROCE)	6.74%	8.85%	5.86%
Return on Equity Simple (ROE_SIMPLE)	6.72%	8.76%	5.67%
Net Operating Profit after Tax (NOPAT)	20	28	19
NOPAT Margin	3.54%	4.45%	3.06%
Net Nonoperating Expense Percent (NNEP)	-6.51%	-1,006.60%	9.12%
Return On Investment Capital (ROIC_SIMPLE)	7.39%	10.42%	-
Cost of Revenue to Revenue	82.79%	83.52%	82.81%
SG&A Expenses to Revenue	4.87%	4.63%	6.56%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.20%	10.68%	13.95%
Earnings before Interest and Taxes (EBIT)	29	37	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	77	68
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.26	0.90	1.01
Price to Tangible Book Value (P/TBV)	1.28	0.92	1.03
Price to Revenue (P/Rev)	0.60	0.39	0.44
Price to Earnings (P/E)	18.72	10.32	17.73
Dividend Yield	1.29%	0.99%	0.00%
Earnings Yield	5.34%	9.69%	5.64%
Enterprise Value to Invested Capital (EV/IC)	1.30	0.90	1.01
Enterprise Value to Revenue (EV/Rev)	0.53	0.36	0.46
Enterprise Value to EBITDA (EV/EBITDA)	4.17	2.99	4.17
Enterprise Value to EBIT (EV/EBIT)	10.61	6.23	12.12
Enterprise Value to NOPAT (EV/NOPAT)	14.99	8.12	15.19
Enterprise Value to Operating Cash Flow (EV/OCF)	3.59	2.53	6.35
Enterprise Value to Free Cash Flow (EV/FCFF)	6.97	4.34	5.85
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.07
Long-Term Debt to Equity	0.00	0.00	0.04
Financial Leverage	-0.10	0.00	0.15
Leverage Ratio	1.39	1.41	1.50
Compound Leverage Factor	1.27	1.19	1.03
Debt to Total Capital	0.00%	0.04%	6.47%
Short-Term Debt to Total Capital	0.00%	0.04%	2.39%
Long-Term Debt to Total Capital	0.00%	0.00%	4.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	99.96%	93.53%
Debt to EBITDA	0.00	0.00	0.27
Net Debt to EBITDA	0.00	-0.20	0.22
Long-Term Debt to EBITDA	0.00	0.00	0.17
Debt to NOPAT	0.00	0.00	0.99
Net Debt to NOPAT	0.00	-0.55	0.79
Long-Term Debt to NOPAT	0.00	0.00	0.62
Altman Z-Score	4.06	3.71	3.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.02%
Liquidity Ratios	-	-	-
Current Ratio	2.21	1.96	1.88
Quick Ratio	1.68	1.47	1.27
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	44	53	48
Operating Cash Flow to CapEx	271.70%	305.72%	0.00%
Free Cash Flow to Firm to Interest Expense	16.75	8.99	6.62
Operating Cash Flow to Interest Expense	32.50	15.39	6.10
Operating Cash Flow Less CapEx to Interest Expense	20.54	10.36	7.53
Efficiency Ratios	-	-	-
Asset Turnover	1.50	1.68	1.57
Accounts Receivable Turnover	7.43	7.21	7.08
Inventory Turnover	78.15	86.46	119.98
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	16.16	19.13	22.40
Days Sales Outstanding (DSO)	49.15	50.63	51.59
Days Inventory Outstanding (DIO)	4.67	4.22	3.04
Days Payable Outstanding (DPO)	22.58	19.08	16.30
Cash Conversion Cycle (CCC)	31.24	35.77	38.33
Capital & Investment Metrics	-	-	-
Invested Capital	233	256	281
Invested Capital Turnover	2.34	2.37	2.06
Increase / (Decrease) in Invested Capital	-23	-25	-30
Enterprise Value (EV)	303	230	282
Market Capitalization	344	246	268
Book Value per Share	$12.31	$11.13	$10.70
Tangible Book Value per Share	$12.06	$10.88	$10.42
Total Capital	274	272	285
Total Debt	0.00	0.10	18
Total Long-Term Debt	0.00	0.00	12
Net Debt	-41	-16	15
Capital Expenditures (CapEx)	31	30	-11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	38	51	69
Debt-free Net Working Capital (DFNWC)	79	67	72
Net Working Capital (NWC)	79	66	66
Net Nonoperating Expense (NNE)	1.84	4.53	3.49
Net Nonoperating Obligations (NNO)	-41	-16	15
Total Depreciation and Amortization (D&A)	44	40	44
Debt-free, Cash-free Net Working Capital to Revenue	6.62%	7.98%	11.29%
Debt-free Net Working Capital to Revenue	13.78%	10.45%	11.90%
Net Working Capital to Revenue	13.78%	10.43%	10.78%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.97	$0.66
Adjusted Weighted Average Basic Shares Outstanding	22.52M	24.60M	22.97M
Adjusted Diluted Earnings per Share	$0.81	$0.95	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	22.85M	24.99M	23.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.25M	22.66M	24.90M
Normalized Net Operating Profit after Tax (NOPAT)	19	27	19
Normalized NOPAT Margin	3.27%	4.28%	3.15%
Pre Tax Income Margin	4.55%	4.87%	2.63%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	11.00	6.25	3.19
NOPAT to Interest Expense	7.78	4.80	2.55
EBIT Less CapEx to Interest Expense	-0.96	1.22	4.63
NOPAT Less CapEx to Interest Expense	-4.18	-0.23	3.99
Payout Ratios	-	-	-
Dividend Payout Ratio	24.46%	10.08%	0.00%
Augmented Payout Ratio	108.70%	91.18%	0.00%

This table displays calculated financial ratios and metrics derived from Ranger Energy Services' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.54%	-6.93%	-15.38%	-13.08%	-1.81%	-7.12%	6.25%	27.43%	25.35%	116.65%
EBITDA Growth	29.61%	7.62%	-8.96%	-44.27%	-22.84%	-24.66%	67.50%	200.00%	519.15%	4,833.33%
EBIT Growth	93.48%	10.26%	-35.96%	-105.43%	-49.45%	-37.77%	1,800.00%	276.92%	154.82%	332.10%
NOPAT Growth	148.10%	-7.99%	-40.35%	-104.91%	-73.14%	-30.57%	657.48%	295.88%	141.21%	353.97%
Net Income Growth	176.19%	-7.45%	-22.95%	-112.90%	-72.37%	-30.88%	1,625.00%	208.77%	-68.85%	249.45%
EPS Growth	200.00%	2.63%	-12.50%	-112.00%	-81.82%	-29.63%	1,300.00%	180.65%	-80.62%	205.88%
Operating Cash Flow Growth	-13.26%	45.08%	-5.96%	-31.03%	45.00%	14.02%	18.09%	243.80%	141.40%	-61.09%
Free Cash Flow Firm Growth	8.35%	68.11%	-39.69%	-54.49%	-30.17%	123.43%	135.07%	142.08%	130.77%	-526.17%
Invested Capital Growth	-9.09%	-10.54%	-6.01%	-8.34%	-8.79%	-4.46%	-9.03%	-13.37%	-9.56%	62.17%
Revenue Q/Q Growth	-6.47%	10.79%	0.88%	-9.64%	-7.85%	0.74%	3.62%	2.07%	-12.82%	15.23%
EBITDA Q/Q Growth	-17.92%	31.15%	71.03%	-29.61%	-31.84%	10.95%	4.69%	-2.54%	-33.45%	146.67%
EBIT Q/Q Growth	-31.01%	76.71%	1,560.00%	-110.87%	-60.68%	2.63%	23.91%	1.10%	-51.60%	3,033.33%
NOPAT Q/Q Growth	-33.20%	79.64%	1,563.11%	-114.13%	-75.23%	16.46%	20.41%	-22.68%	-35.96%	1,035.06%
Net Income Q/Q Growth	-33.33%	85.11%	687.50%	-138.10%	-77.66%	54.10%	-1.61%	-18.42%	-44.12%	3,500.00%
EPS Q/Q Growth	-38.46%	85.71%	800.00%	-137.50%	-78.95%	58.33%	-4.00%	-43.18%	-18.52%	2,800.00%
Operating Cash Flow Q/Q Growth	84.75%	-19.91%	84.17%	-68.17%	209.02%	-48.09%	35.06%	-33.08%	142.99%	-46.23%
Free Cash Flow Firm Q/Q Growth	-24.50%	83.78%	-5.47%	-17.39%	17.15%	-34.07%	-28.67%	26.74%	139.31%	1.34%
Invested Capital Q/Q Growth	-7.87%	0.40%	0.48%	-2.19%	-9.34%	5.49%	-2.01%	-2.67%	-5.04%	0.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.38%	20.26%	18.03%	11.76%	14.39%	18.00%	16.48%	16.89%	17.17%	21.98%
EBITDA Margin	13.77%	15.69%	13.25%	7.82%	10.03%	13.56%	12.32%	12.19%	12.77%	16.72%
Operating Margin	6.22%	8.43%	5.29%	-0.37%	3.04%	7.12%	6.99%	5.84%	5.90%	10.17%
EBIT Margin	6.22%	8.43%	5.29%	-0.37%	3.04%	7.12%	6.99%	5.84%	5.90%	10.62%
Profit (Net Income) Margin	4.05%	5.69%	3.40%	-0.58%	1.39%	5.72%	3.74%	3.94%	4.93%	7.68%
Tax Burden Percent	69.05%	71.31%	70.15%	61.54%	53.85%	85.45%	75.31%	77.50%	101.33%	80.00%
Interest Burden Percent	94.38%	94.57%	91.78%	260.00%	84.78%	94.02%	71.05%	86.96%	82.42%	90.43%
Effective Tax Rate	30.95%	28.69%	29.85%	0.00%	46.15%	14.55%	24.69%	22.50%	-1.33%	20.00%
Return on Invested Capital (ROIC)	10.03%	13.02%	8.43%	-0.60%	3.88%	13.45%	12.20%	9.87%	12.30%	19.64%
ROIC Less NNEP Spread (ROIC-NNEP)	11.25%	20.88%	14.12%	8.49%	87.64%	10.47%	1.23%	7.36%	8.06%	16.06%
Return on Net Nonoperating Assets (RNNOA)	-1.17%	-0.48%	-0.39%	-0.16%	-0.15%	0.78%	0.11%	1.06%	1.20%	1.65%
Return on Equity (ROE)	8.86%	12.53%	8.04%	-0.76%	3.73%	14.23%	12.30%	10.93%	13.50%	21.29%
Cash Return on Invested Capital (CROIC)	17.80%	17.34%	12.94%	16.74%	19.75%	16.69%	23.46%	24.32%	16.33%	-50.44%
Operating Return on Assets (OROA)	9.35%	12.73%	8.62%	-0.62%	5.09%	11.35%	12.14%	9.75%	9.26%	16.41%
Return on Assets (ROA)	6.09%	8.59%	5.55%	-0.98%	2.32%	9.12%	6.50%	6.57%	7.74%	11.87%
Return on Common Equity (ROCE)	8.86%	12.53%	8.04%	-0.76%	3.73%	14.23%	12.30%	10.93%	13.49%	18.27%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.49%	5.91%	6.42%	0.00%	10.45%	12.23%	9.92%	0.00%	12.38%
Net Operating Profit after Tax (NOPAT)	6.15	9.20	5.12	-0.35	2.48	10.00	8.59	7.13	9.22	14
NOPAT Margin	4.29%	6.01%	3.71%	-0.26%	1.63%	6.08%	5.26%	4.53%	5.98%	8.14%
Net Nonoperating Expense Percent (NNEP)	-1.22%	-7.86%	-5.69%	-9.09%	-83.76%	2.98%	10.97%	2.51%	4.23%	3.59%
Return On Investment Capital (ROIC_SIMPLE)	2.24%	-	-	-	0.91%	-	-	-	-	-
Cost of Revenue to Revenue	81.62%	79.74%	81.97%	88.24%	85.61%	82.00%	83.52%	83.11%	82.83%	78.02%
SG&A Expenses to Revenue	4.96%	4.64%	5.00%	4.89%	4.49%	4.26%	4.47%	5.33%	4.86%	6.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.16%	11.83%	12.74%	12.13%	11.35%	10.89%	9.50%	11.05%	11.28%	11.81%
Earnings before Interest and Taxes (EBIT)	8.90	13	7.30	-0.50	4.60	12	11	9.20	9.10	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	24	18	11	15	22	20	19	20	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.26	0.99	0.92	0.97	0.90	1.22	0.91	0.91	1.01	0.92
Price to Tangible Book Value (P/TBV)	1.28	1.01	0.94	0.99	0.92	1.25	0.93	0.94	1.03	0.95
Price to Revenue (P/Rev)	0.60	0.46	0.41	0.41	0.39	0.53	0.38	0.39	0.44	0.41
Price to Earnings (P/E)	18.72	18.00	15.57	15.09	10.32	11.65	7.44	9.19	17.73	7.44
Dividend Yield	1.29%	1.68%	1.91%	1.34%	0.99%	0.36%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.34%	5.55%	6.42%	6.63%	9.69%	8.58%	13.45%	10.88%	5.64%	13.44%
Enterprise Value to Invested Capital (EV/IC)	1.30	0.99	0.92	0.97	0.90	1.22	0.91	0.91	1.01	0.93
Enterprise Value to Revenue (EV/Rev)	0.53	0.43	0.39	0.39	0.36	0.54	0.37	0.39	0.46	0.48
Enterprise Value to EBITDA (EV/EBITDA)	4.17	3.66	3.47	3.55	2.99	4.22	2.77	3.24	4.17	6.94
Enterprise Value to EBIT (EV/EBIT)	10.61	10.28	10.00	8.91	6.23	8.30	5.09	7.31	12.12	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.99	15.04	13.18	11.51	8.12	9.80	6.17	8.47	15.19	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.59	2.79	2.75	2.84	2.53	4.34	3.13	3.37	6.35	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	6.97	5.38	6.87	5.53	4.34	7.12	3.68	3.48	5.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.06	0.07	0.17
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.04	0.05
Financial Leverage	-0.10	-0.02	-0.03	-0.02	0.00	0.07	0.09	0.14	0.15	0.10
Leverage Ratio	1.39	1.40	1.36	1.37	1.41	1.49	1.45	1.50	1.50	1.72
Compound Leverage Factor	1.31	1.32	1.24	3.56	1.20	1.40	1.03	1.30	1.24	1.56
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.04%	3.54%	0.11%	5.42%	6.47%	14.39%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.04%	3.54%	0.11%	2.95%	2.39%	10.10%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%	4.08%	4.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	99.96%	96.46%	99.89%	94.58%	93.53%	85.61%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.20	0.27	1.09
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.20	0.03	-0.07	0.02	0.22	0.96
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.17	0.32
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.29	0.01	0.53	0.99	-6.02
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-0.55	0.06	-0.16	0.04	0.79	-5.30
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.62	-1.79
Altman Z-Score	3.89	3.51	3.45	3.65	3.43	3.85	3.83	3.52	3.30	2.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	14.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.21	2.00	1.86	2.01	1.96	1.90	2.12	2.09	1.88	1.50
Quick Ratio	1.68	1.45	1.28	1.41	1.47	1.23	1.35	1.38	1.27	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	39	21	22	27	23	35	49	39	-99
Operating Cash Flow to CapEx	838.46%	256.52%	151.37%	210.53%	562.69%	82.43%	330.99%	1,581.82%	2,166.67%	0.00%
Free Cash Flow to Firm to Interest Expense	58.89	55.71	35.37	28.06	38.82	33.14	10.66	41.11	24.33	-55.00
Operating Cash Flow to Interest Expense	65.40	25.29	36.83	15.00	53.86	17.43	7.12	14.50	16.25	5.94
Operating Cash Flow Less CapEx to Interest Expense	57.60	15.43	12.50	7.88	44.29	-3.71	4.97	13.58	15.50	7.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.50	1.51	1.63	1.69	1.68	1.60	1.74	1.67	1.57	1.55
Accounts Receivable Turnover	7.43	6.75	8.14	8.26	7.21	6.92	8.18	7.69	7.08	7.57
Inventory Turnover	78.15	72.49	71.21	80.87	86.46	80.89	91.13	101.31	119.98	118.83
Fixed Asset Turnover	0.00	0.00	0.00	2.80	0.00	0.00	0.00	2.74	0.00	0.00
Accounts Payable Turnover	16.16	15.69	21.77	21.16	19.13	15.29	21.80	20.78	22.40	21.46
Days Sales Outstanding (DSO)	49.15	54.10	44.81	44.17	50.63	52.77	44.62	47.47	51.59	48.24
Days Inventory Outstanding (DIO)	4.67	5.04	5.13	4.51	4.22	4.51	4.01	3.60	3.04	3.07
Days Payable Outstanding (DPO)	22.58	23.26	16.77	17.25	19.08	23.87	16.74	17.56	16.30	17.01
Cash Conversion Cycle (CCC)	31.24	35.88	33.17	31.44	35.77	33.42	31.88	33.51	38.33	34.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	233	253	252	251	256	283	268	273	281	296
Invested Capital Turnover	2.34	2.16	2.27	2.35	2.37	2.21	2.32	2.18	2.06	2.41
Increase / (Decrease) in Invested Capital	-23	-30	-16	-23	-25	-13	-27	-42	-30	113
Enterprise Value (EV)	303	250	231	242	230	343	243	249	282	275
Market Capitalization	344	265	240	254	246	341	249	248	268	237
Book Value per Share	$12.31	$12.04	$11.38	$11.55	$11.13	$11.44	$11.01	$10.93	$10.70	$10.38
Tangible Book Value per Share	$12.06	$11.78	$11.12	$11.28	$10.88	$11.17	$10.74	$10.66	$10.42	$10.09
Total Capital	274	268	261	262	272	291	274	288	285	301
Total Debt	0.00	0.00	0.00	0.00	0.10	10	0.30	16	18	43
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.10	12	13
Net Debt	-41	-15	-8.70	-11	-16	2.10	-6.10	1.20	15	38
Capital Expenditures (CapEx)	3.90	6.90	15	5.70	6.70	15	7.10	1.10	1.20	-3.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	38	51	44	47	51	74	62	67	69	79
Debt-free Net Working Capital (DFNWC)	79	66	53	59	67	82	68	82	72	84
Net Working Capital (NWC)	79	66	53	59	66	71	68	73	66	54
Net Nonoperating Expense (NNE)	0.35	0.50	0.42	0.45	0.38	0.60	2.49	0.93	1.62	0.80
Net Nonoperating Obligations (NNO)	-41	-15	-8.70	-11	-16	2.10	-6.10	1.20	15	38
Total Depreciation and Amortization (D&A)	11	11	11	11	11	11	8.70	10	11	11
Debt-free, Cash-free Net Working Capital to Revenue	6.62%	8.87%	7.48%	7.69%	7.98%	11.50%	9.46%	10.46%	11.29%	13.72%
Debt-free Net Working Capital to Revenue	13.78%	11.42%	8.95%	9.50%	10.45%	12.78%	10.44%	12.70%	11.90%	14.62%
Net Working Capital to Revenue	13.78%	11.42%	8.95%	9.50%	10.43%	11.17%	10.40%	11.38%	10.78%	9.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.39	$0.21	($0.04)	$0.09	$0.38	$0.25	$0.25	$0.44	$0.55
Adjusted Weighted Average Basic Shares Outstanding	22.52M	22.24M	22.36M	22.74M	24.60M	24.50M	24.84M	24.94M	22.97M	24.85M
Adjusted Diluted Earnings per Share	$0.24	$0.39	$0.21	($0.03)	$0.08	$0.38	$0.24	$0.25	$0.44	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	22.85M	22.49M	22.48M	22.92M	24.99M	24.89M	25.19M	25.21M	23.37M	25.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.25M	22.25M	22.22M	22.88M	22.66M	24.41M	24.52M	24.88M	24.90M	24.87M
Normalized Net Operating Profit after Tax (NOPAT)	5.80	9.13	4.91	-1.26	2.37	10	8.21	6.36	5.88	14
Normalized NOPAT Margin	4.05%	5.97%	3.56%	-0.92%	1.56%	6.24%	5.03%	4.03%	3.81%	7.73%
Pre Tax Income Margin	5.87%	7.97%	4.85%	-0.95%	2.57%	6.69%	4.96%	5.08%	4.86%	9.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.80	18.43	12.17	-0.63	6.57	16.71	3.45	7.67	5.69	10.44
NOPAT to Interest Expense	12.29	13.14	8.53	-0.44	3.54	14.28	2.60	5.94	5.76	8.00
EBIT Less CapEx to Interest Expense	10.00	8.57	-12.17	-7.75	-3.00	-4.43	1.30	6.75	4.94	12.39
NOPAT Less CapEx to Interest Expense	4.49	3.28	-15.80	-7.56	-6.03	-6.86	0.45	5.03	5.01	9.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.46%	31.29%	30.52%	0.00%	10.08%	4.10%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	108.70%	209.52%	207.14%	163.10%	91.18%	33.45%	17.61%	1.48%	0.00%	0.00%

Frequently Asked Questions About Ranger Energy Services' Financials

When does Ranger Energy Services's financial year end?

According to the most recent income statement we have on file, Ranger Energy Services' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ranger Energy Services' net income changed over the last 2 years?

Ranger Energy Services' net income appears to be on an upward trend, with a most recent value of $18.40 million in 2024, rising from $15.10 million in 2022. The previous period was $23.80 million in 2023. Find out what analysts predict for Ranger Energy Services in the coming months.

What is Ranger Energy Services's operating income?

Ranger Energy Services's total operating income in 2024 was $28.60 million, based on the following breakdown:

Total Gross Profit: $98.30 million
Total Operating Expenses: $69.70 million

How has Ranger Energy Services revenue changed over the last 2 years?

Over the last 2 years, Ranger Energy Services' total revenue changed from $608.50 million in 2022 to $571.10 million in 2024, a change of -6.1%.

How much debt does Ranger Energy Services have?

Ranger Energy Services' total liabilities were at $107.80 million at the end of 2024, a 1.5% increase from 2023, and a 6.6% decrease since 2022.

How much cash does Ranger Energy Services have?

In the past 2 years, Ranger Energy Services' cash and equivalents has ranged from $3.70 million in 2022 to $40.90 million in 2024, and is currently $40.90 million as of their latest financial filing in 2024.

How has Ranger Energy Services' book value per share changed over the last 2 years?

Over the last 2 years, Ranger Energy Services' book value per share changed from 10.70 in 2022 to 12.31 in 2024, a change of 15.0%.

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This page (NYSE:RNGR) was last updated on 5/31/2025 by MarketBeat.com Staff

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Ranger Energy Services (RNGR) Financials

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Ranger Energy Services (RNGR) Financials

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