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Ranger Energy Services (RNGR) Financials

Ranger Energy Services logo
$12.64 +0.26 (+2.12%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$12.63 -0.01 (-0.10%)
As of 04/17/2025 04:05 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 2022 2023 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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 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

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 2022 2023 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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 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

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 2022 2023 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

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 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

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 2022 2023 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%

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 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 fiscal year end?

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

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 4/19/2025 by MarketBeat.com Staff
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