Ranger Energy Services (RNGR) Financials

$11.45 -0.44 (-3.70%)

As of 02:57 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	15	24	18
Consolidated Net Income / (Loss)	15	24	18
Net Income / (Loss) Continuing Operations	15	24	18
Total Pre-Tax Income	16	31	26
Total Operating Income	20	37	29
Total Gross Profit	105	105	98
Total Revenue	609	637	571
Operating Revenue	609	637	571
Total Cost of Revenue	504	532	473
Operating Cost of Revenue	504	532	473
Total Operating Expenses	85	68	70
Selling, General & Admin Expense	40	30	28
Depreciation Expense	44	40	44
Impairment Charge	1.30	0.40	0.00
Other Special Charges / (Income)	-0.70	-1.80	-2.20
Total Other Income / (Expense), net	-3.70	-5.90	-2.60
Interest Expense	7.30	5.90	2.60
Income Tax Expense	0.90	7.20	7.60
Basic Earnings per Share	$0.66	$0.97	$0.82
Weighted Average Basic Shares Outstanding	22.97M	24.60M	22.52M
Diluted Earnings per Share	$0.65	$0.95	$0.81
Weighted Average Diluted Shares Outstanding	23.37M	24.99M	22.85M
Weighted Average Basic & Diluted Shares Outstanding	24.90M	22.66M	22.25M

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

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

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

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

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

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

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

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

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

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. See where experts think Ranger Energy Services is headed by visiting Ranger Energy Services' forecast page.

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 5/6/2025 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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