Ring Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ring Energy
REI Stock  USD 1.34  0.08  6.35%   
Ring Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ring Energy's valuation are provided below:
Gross Profit
231.8 M
Profit Margin
(0.05)
Market Capitalization
277.7 M
Enterprise Value Revenue
2.146
Revenue
308.8 M
We have found one hundred twenty available trending fundamental ratios for Ring Energy, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ring Energy recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 198.7 M. Enterprise Value is estimated to decrease to about 326.8 M

Ring Energy Total Revenue

442.34 Million

Check Ring Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ring Energy's main balance sheet or income statement drivers, such as Interest Expense of 52.3 M, Other Operating Expenses of 281.9 M or Operating Income of 160.5 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0 or PTB Ratio of 0.34. Ring financial statements analysis is a perfect complement when working with Ring Energy Valuation or Volatility modules.
  
Build AI portfolio with Ring Stock
Check out the analysis of Ring Energy Correlation against competitors.
For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.

Ring Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities126.8 M120.8 M54.5 M
Slightly volatile
Accounts Payable115.6 M110.1 M47.7 M
Slightly volatile
Common Stock Total Equity212 K201.9 K87.6 K
Slightly volatile
Non Current Liabilities Total536.6 M511.1 M211.7 M
Slightly volatile
Total Liabilities663.5 M631.9 M266.1 M
Slightly volatile
Common Stock239.8 K228.3 K93.4 K
Slightly volatile
Total Assets1.7 B1.6 B679.2 M
Slightly volatile
Short and Long Term Debt Total231 M447.5 M188.5 M
Slightly volatile
Cash2 M2.1 M11.2 M
Slightly volatile
Cash And Short Term Investments2 M2.1 M11.2 M
Slightly volatile
Common Stock Shares Outstanding241.8 M230.3 M88.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B679.2 M
Slightly volatile
Total Current Assets60.9 M58 M34.7 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B644.6 M
Slightly volatile
Other Current Assets8 M8.4 M349.2 M
Very volatile
Property Plant And Equipment Net1.6 B1.5 B636.1 M
Slightly volatile
Net Receivables45 M42.8 M19 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B769 M
Slightly volatile
Capital Surpluse966.5 M920.5 M447.3 M
Slightly volatile
Non Current Liabilities Other39.5 M37.7 M18.9 M
Slightly volatile
Deferred Long Term Asset Charges10.8 M9 M6.2 M
Slightly volatile
Net Invested Capital891.1 M1.4 B664.6 M
Slightly volatile
Capital Stock139.5 K228.3 K103.6 K
Slightly volatile
Capital Lease Obligations3.4 M4.1 M2.9 M
Slightly volatile

Ring Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense52.3 M49.8 M15.3 M
Slightly volatile
Other Operating Expenses281.9 M268.4 M118.6 M
Slightly volatile
Total Operating Expenses27.9 M35.7 M32.1 M
Pretty Stable
Depreciation And Amortization119.2 M113.5 M42.1 M
Slightly volatile
Selling General Administrative35.8 M34.1 M15.6 M
Slightly volatile
Selling And Marketing Expenses35.8 B34.1 B5.9 B
Slightly volatile
Total Revenue442.3 M421.3 M161.3 M
Slightly volatile
Cost Of Revenue244.4 M232.8 M85.9 M
Slightly volatile
Non Recurring335.1 M319.1 M141.3 M
Slightly volatile
Interest Income537.5 K565.7 K3 M
Pretty Stable
Reconciled Depreciation60.4 M113.5 M44.5 M
Slightly volatile

Ring Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2 M2.1 M11.2 M
Slightly volatile
Begin Period Cash Flow323.8 K340.8 K10.7 M
Pretty Stable
Depreciation120.9 M115.1 M43.9 M
Slightly volatile
Stock Based Compensation4.4 M6.3 M3.8 M
Slightly volatile
Change To Netincome50.1 M43.3 M39.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.85863
Slightly volatile
PTB Ratio0.340.36142
Slightly volatile
Days Sales Outstanding40.5542.691.5 K
Slightly volatile
Book Value Per Share3.143.94.745
Pretty Stable
Average Payables94.4 M89.9 M46.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01640.01730.1429
Slightly volatile
Capex To Depreciation1.341.41159
Pretty Stable
PB Ratio0.340.36142
Slightly volatile
EV To Sales1.962.06963
Slightly volatile
Payables Turnover1.261.91.5708
Slightly volatile
Sales General And Administrative To Revenue0.08840.0937.8479
Slightly volatile
Capex To Revenue0.470.492.1367
Slightly volatile
Cash Per Share0.01030.01080.4346
Slightly volatile
Days Payables Outstanding1891993.8 K
Slightly volatile
Current Ratio0.520.5547.8247
Slightly volatile
Tangible Book Value Per Share3.143.94.745
Pretty Stable
Receivables Turnover5.198.856.1694
Slightly volatile
Graham Number4.925.195.4129
Very volatile
Shareholders Equity Per Share3.143.94.745
Pretty Stable
Debt To Equity0.780.520.6435
Pretty Stable
Capex Per Share0.860.911.6652
Slightly volatile
Average Receivables40.1 M38.2 M19 M
Slightly volatile
Revenue Per Share1.11.671.3794
Slightly volatile
Interest Debt Per Share1.261.971.8086
Slightly volatile
Debt To Assets0.30.320.3509
Pretty Stable
Short Term Coverage Ratios256352191
Slightly volatile
Price Book Value Ratio0.340.36142
Slightly volatile
Days Of Payables Outstanding1891993.8 K
Slightly volatile
Ebt Per Ebit1.060.760.8304
Slightly volatile
Company Equity Multiplier1.211.481.6735
Pretty Stable
Long Term Debt To Capitalization0.420.360.3285
Very volatile
Total Debt To Capitalization0.290.280.3179
Very volatile
Debt Equity Ratio0.780.520.6435
Pretty Stable
Quick Ratio0.480.5162.5538
Slightly volatile
Net Income Per E B T0.90.880.8168
Very volatile
Cash Ratio0.01940.020447.4241
Slightly volatile
Days Of Sales Outstanding40.5542.691.5 K
Slightly volatile
Price To Book Ratio0.340.36142
Slightly volatile
Fixed Asset Turnover0.340.310.3158
Slightly volatile
Debt Ratio0.30.320.3509
Pretty Stable
Price Sales Ratio0.80.85863
Slightly volatile
Asset Turnover0.130.230.1648
Slightly volatile
Price Fair Value0.340.36142
Slightly volatile

Ring Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.7 M242.3 M228.9 M
Pretty Stable
Enterprise Value326.8 M590.8 M400.3 M
Slightly volatile

Ring Fundamental Market Drivers

Forward Price Earnings7.9365
Cash And Short Term Investments1.9 M

Ring Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ring Energy Financial Statements

Investors use fundamental indicators, such as Ring Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ring Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue421.3 M442.3 M
Cost Of Revenue232.8 M244.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.49  0.47 
Revenue Per Share 1.67  1.10 
Ebit Per Revenue 0.33  0.34 

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When determining whether Ring Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ring Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ring Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ring Energy Stock:
How To Invest In Ring
Details
Is Ring Stock a good investment?
Details
What is Ring Energy's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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Check out the analysis of Ring Energy Correlation against competitors.
For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Ring introduce new products? Factors like these will boost the valuation of Ring Energy. Anticipated expansion of Ring directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ring Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
(0.09)
Revenue Per Share
1.523
Quarterly Revenue Growth
(0.12)
Return On Assets
0.042
Investors evaluate Ring Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ring Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ring Energy's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Ring Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ring Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ring Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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