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RING ENERGY, INC.

Data quality: 100%
REI
NYSE Energy Oil & Gas Extraction
$1.39
▼ $0.04 (-2.46%)
Mkt Cap: 290.01 M
Price
$1.39
Mkt Cap
290.01 M
Day Range
$1.37 — $1.46
52-Week Range
$0.72 — $1.65
Volume
2,316,498
Open $1.45
50D / 200D Avg
$1.38
0.62% above
50D / 200D Avg
$1.04
33.69% above

Quick Summary

Key Takeaways

Earnings declined -151.48% over the past year
Generating 150.85 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-16.15%
Earnings (1Y)-151.48%
FCF Growth (3Y)-12.75%

Quality

Return on Equity
-3.98%
Below sector avg (5.31%)
ROIC-1.97%
Net Margin-11.31%
Op. Margin-11.18%

Safety

Debt / Equity
N/A
Current Ratio0.55
Interest Coverage-0.85

Valuation

PE (TTM)
-8.35
Below sector avg (12.22)
P/B Ratio0.34
EV/EBITDA4.67
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (407 peers)
Metric Stock Sector Median
P/E -8.4 12.2
P/B 0.3 2.1
ROE % -4.0 5.3
Net Margin % -11.3 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.16% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -16.15% Revenue Growth (3Y) -7.76%
Earnings Growth (1Y) -151.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 307.18 M Net Income (TTM) -34.73 M
ROE -3.98% ROA -2.35%
Gross Margin N/A Operating Margin -11.18%
Net Margin -11.31% Free Cash Flow (TTM) 150.85 M
ROIC -1.97% FCF Growth (3Y) -12.75%
Safety
Debt / Equity N/A Current Ratio 0.55
Interest Coverage -0.85 Asset Turnover 0.21
Working Capital -45.80 M Tangible Book Value 847.66 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.35 Forward P/E N/A
P/B Ratio 0.34 P/S Ratio 0.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.67 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 52.01%
Market Cap 290.01 M Enterprise Value 289.73 M
Per Share
EPS (Diluted TTM) -0.17 Revenue / Share 1.47
FCF / Share 0.72 OCF / Share 0.72
EPS CAGR (1Y) -150.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -434.33%
SBC-Adj. FCF 144.46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 307.18 M 366.33 M 361.06 M 347.25 M —
Net Income -34.73 M 67.47 M 104.86 M 138.64 M 3.32 M
EPS (Diluted) -0.17 0.34 0.54 0.98 0.03
Gross Profit — — — — —
Operating Income -34.34 M 132.90 M 145.78 M 191.74 M 95.76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 96.41 M 98.70 M 88.61 M 55.74 M 37.17 M
Interest Expense 40.43 M 43.31 M 43.93 M 23.17 M 14.49 M
Income Tax -7.45 M 20.44 M 125,242.0 8.41 M 90,342.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.41 B 1.41 B 1.38 B 1.27 B 684.16 M
Total Liabilities 575.62 M 549.46 M 589.91 M 607.90 M 383.53 M
Shareholders' Equity 836.28 M 858.64 M 786.58 M 661.10 M 300.62 M
Total Debt — — — — —
Cash & Equivalents 902,913.0 1.87 M 296,384.0 3.71 M 2.41 M
Current Assets 62.07 M 50.45 M 55.91 M 63.17 M 29.81 M
Current Liabilities 100.96 M 105.04 M 113.81 M 141.16 M 76.67 M