Free Trial

Ranger Energy Services (RNGR) Financials

Ranger Energy Services logo
$11.14 +0.15 (+1.36%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$11.15 +0.01 (+0.09%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Ranger Energy Services

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

Quarterly Income Statements for Ranger Energy Services

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

Annual Cash Flow Statements for Ranger Energy Services

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

Quarterly Cash Flow Statements for Ranger Energy Services

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

Annual Balance Sheets for Ranger Energy Services

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

Quarterly Balance Sheets for Ranger Energy Services

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 -

Annual Metrics And Ratios for Ranger Energy Services

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%

Quarterly Metrics And Ratios for Ranger Energy Services

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. 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%.



This page (NYSE:RNGR) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners