Ranger Financial Statements From 2010 to 2026

RNGR Stock  USD 15.16  0.00  0.00%   
Ranger 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 Ranger Energy's valuation are provided below:
Gross Profit
91.5 M
Profit Margin
0.0272
Market Capitalization
364.1 M
Enterprise Value Revenue
0.6219
Revenue
547.8 M
There are over one hundred nineteen available trending fundamental ratios for Ranger Energy Services, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Ranger Energy's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/02/2026, Market Cap is likely to grow to about 237.8 M. Also, Enterprise Value is likely to grow to about 255 M

Ranger Energy Total Revenue

348.16 Million

Check Ranger Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ranger Energy's main balance sheet or income statement drivers, such as Interest Income of 3.7 M, Depreciation And Amortization of 32.1 M or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0196 or PTB Ratio of 0.98. Ranger financial statements analysis is a perfect complement when working with Ranger Energy Valuation or Volatility modules.
  
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Check out the analysis of Ranger Energy Correlation against competitors.

Ranger Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets310.2 M438.8 M225.8 M
Slightly volatile
Short and Long Term Debt Total40.5 M38.9 M29.6 M
Slightly volatile
Other Current Liabilities19.8 M30.4 M13.8 M
Slightly volatile
Total Current Liabilities58.1 M75 M40.3 M
Slightly volatile
Total Stockholder Equity179.8 M314.9 M137.1 M
Slightly volatile
Other Liabilities5.7 M5.4 M2.3 M
Slightly volatile
Net Tangible Assets312.9 M298 M138.5 M
Slightly volatile
Property Plant And Equipment Net216.4 M266 M158.5 M
Slightly volatile
Accounts Payable20.1 M31.3 M14.2 M
Slightly volatile
Cash49.4 M47 M10.8 M
Slightly volatile
Non Current Assets Total226.9 M273.4 M165.1 M
Slightly volatile
Long Term Debt19.2 M13.3 M14 M
Slightly volatile
Cash And Short Term Investments49.4 M47 M10.8 M
Slightly volatile
Net Receivables61.1 M97.9 M42.7 M
Slightly volatile
Common Stock Shares Outstanding14.6 M26.3 M12.2 M
Slightly volatile
Long Term Debt Total21.8 M13.3 M14.3 M
Pretty Stable
Liabilities And Stockholders Equity310.2 M438.8 M225.8 M
Slightly volatile
Non Current Liabilities Total33.4 M49 M25.3 M
Slightly volatile
Inventory4.2 M6.6 M2.9 M
Slightly volatile
Other Current Assets9.5 M14 MM
Slightly volatile
Total Liabilities91.5 M124 M65.6 M
Slightly volatile
Property Plant And Equipment Gross555.8 M529.3 M218.6 M
Slightly volatile
Short and Long Term Debt109.2 K115 K6.2 M
Pretty Stable
Total Current Assets83.3 M165.5 M60.7 M
Slightly volatile
Short Term Debt17.5 M10.8 M11.8 M
Slightly volatile
Common Stock256.5 K270 K21 M
Slightly volatile
Property Plant Equipment206.4 M267.7 M157.9 M
Slightly volatile
Non Currrent Assets Other1.2 M920 K798 K
Slightly volatile
Other Assets2.5 M1.8 M1.4 M
Slightly volatile
Capital Lease Obligations14.1 M26.2 M9.4 M
Slightly volatile
Non Current Liabilities Other8.1 M11.8 M5.5 M
Slightly volatile
Intangible Assets6.6 MM8.3 M
Slightly volatile
Current Deferred Revenue1.9 MMM
Very volatile
Noncontrolling Interest In Consolidated Entity71 M74.6 M86.8 M
Slightly volatile
Capital Surpluse160.6 M302 M161.8 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.5 MM
Slightly volatile
Net Invested Capital233.3 M314.9 M177.7 M
Slightly volatile
Preferred Stock Total Equity80 K90 K98.2 K
Slightly volatile
Capital Stock282.9 K345 K236.9 K
Slightly volatile

Ranger Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 M6.7 M3.4 M
Slightly volatile
Depreciation And Amortization32.1 M50.7 M22.7 M
Slightly volatile
Interest Expense4.2 MM2.8 M
Slightly volatile
Selling General Administrative28.2 M32 M20.9 M
Slightly volatile
Total Revenue348.2 M656.8 M251.5 M
Slightly volatile
Other Operating Expenses346 M623.9 M249.7 M
Slightly volatile
Cost Of Revenue318.2 M594.4 M229.2 M
Slightly volatile
Total Operating Expenses27.5 M29.4 M20.3 M
Slightly volatile
Reconciled Depreciation38.9 M50.7 M29.3 M
Slightly volatile
Non Recurring1.1 M1.2 M5.4 M
Slightly volatile
Non Operating Income Net Other2.9 M3.2 M3.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile

Ranger Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM6.7 M2.5 M
Slightly volatile
Begin Period Cash Flow19 M18.1 M5.6 M
Slightly volatile
Depreciation32.1 M50.7 M22.7 M
Slightly volatile
Dividends Paid7.4 MMM
Pretty Stable
Capital Expenditures20.5 M30.7 M25.7 M
Very volatile
End Period Cash Flow49.4 M47 M10.8 M
Slightly volatile
Other Cashflows From Investing Activities6.1 M3.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.71.9808
Slightly volatile
Dividend Yield0.01960.01480.0195
Slightly volatile
PTB Ratio0.981.461.3694
Slightly volatile
Days Sales Outstanding75.9962.5560.9406
Slightly volatile
Book Value Per Share18.6513.9813.6365
Slightly volatile
Stock Based Compensation To Revenue0.00750.00910.0078
Slightly volatile
Capex To Depreciation0.840.894.9699
Slightly volatile
PB Ratio0.981.461.3694
Slightly volatile
EV To Sales1.190.692.2231
Slightly volatile
Inventory Turnover58.8681.6252.2757
Slightly volatile
Days Of Inventory On Hand7.954.6313.549
Slightly volatile
Payables Turnover12.5617.114.5472
Slightly volatile
Sales General And Administrative To Revenue0.05320.0560.1933
Slightly volatile
Capex To Revenue0.06520.06870.492
Slightly volatile
Cash Per Share1.721.630.5465
Slightly volatile
Days Payables Outstanding31.3322.0928.743
Slightly volatile
Intangibles To Total Assets0.0160.01690.0492
Slightly volatile
Current Ratio1.131.991.327
Slightly volatile
Tangible Book Value Per Share17.6913.713.0532
Slightly volatile
Receivables Turnover6.467.726.888
Slightly volatile
Graham Number11.1613.4612.7628
Slightly volatile
Shareholders Equity Per Share10.2210.9410.5062
Slightly volatile
Debt To Equity0.130.140.2598
Slightly volatile
Capex Per Share2.731.742.8474
Slightly volatile
Revenue Per Share18.322.8216.7874
Slightly volatile
Interest Debt Per Share1.771.862.9708
Pretty Stable
Debt To Assets0.150.10.1577
Slightly volatile
Operating Cycle83.1567.1865.462
Slightly volatile
Price Book Value Ratio0.981.461.3694
Slightly volatile
Days Of Payables Outstanding31.3322.0928.743
Slightly volatile
Ebt Per Ebit1.421.051.213
Very volatile
Company Equity Multiplier2.071.61.7141
Pretty Stable
Long Term Debt To Capitalization0.04560.0480.1227
Slightly volatile
Total Debt To Capitalization0.220.130.2036
Pretty Stable
Debt Equity Ratio0.130.140.2598
Slightly volatile
Quick Ratio1.11.911.3184
Slightly volatile
Net Income Per E B T0.50.640.4626
Slightly volatile
Cash Ratio0.590.560.2292
Slightly volatile
Cash Conversion Cycle37.6935.2935.3113
Slightly volatile
Days Of Inventory Outstanding7.954.6313.549
Slightly volatile
Days Of Sales Outstanding75.9962.5560.9406
Slightly volatile
Price To Book Ratio0.981.461.3694
Slightly volatile
Fixed Asset Turnover1.152.221.1722
Slightly volatile
Debt Ratio0.150.10.1577
Slightly volatile
Price Sales Ratio1.010.71.9808
Slightly volatile
Asset Turnover0.781.350.8188
Slightly volatile
Price Fair Value0.981.461.3694
Slightly volatile

Ranger Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.8 M226.5 M130.9 M
Slightly volatile
Enterprise Value255 M242.9 M155.3 M
Slightly volatile

Ranger Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments40.9 M

Ranger Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th 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 Ranger Energy Financial Statements

Ranger Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ranger Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Ranger Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ranger Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue656.8 M348.2 M
Cost Of Revenue594.4 M318.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.07  0.07 
Revenue Per Share 22.82  18.30 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Ranger Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ranger Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ranger Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ranger Stock

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The ability to find closely correlated positions to Ranger Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ranger Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ranger Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ranger Energy Services to buy it.
The correlation of Ranger Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ranger Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ranger Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ranger Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ranger Stock Analysis

When running Ranger Energy's price analysis, check to measure Ranger Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranger Energy is operating at the current time. Most of Ranger Energy's value examination focuses on studying past and present price action to predict the probability of Ranger Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranger Energy's price. Additionally, you may evaluate how the addition of Ranger Energy to your portfolios can decrease your overall portfolio volatility.