Ranger Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ranger Energy Services
RNGR Stock  USD 16.50  0.33  1.96%   
Ranger Energy financial statements provide useful quarterly and yearly information to potential Ranger Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ranger Energy financial statements helps investors assess Ranger Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ranger Energy's valuation are summarized below:
Gross Profit
104.6 M
Profit Margin
0.0254
Market Capitalization
374.4 M
Enterprise Value Revenue
0.6576
Revenue
579.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 264.2 M. Also, Enterprise Value is likely to grow to about 283.4 M

Ranger Energy Total Revenue

668.43 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 30.3 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0104 or PTB Ratio of 0.92. Ranger financial statements analysis is a perfect complement when working with Ranger Energy Valuation or Volatility modules.
  
Check out the analysis of Ranger Energy Correlation against competitors.

Ranger Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.1 M378 M200.5 M
Slightly volatile
Short and Long Term Debt Total14.2 M14.9 M25.4 M
Slightly volatile
Other Current Liabilities39.6 M37.7 M12.5 M
Slightly volatile
Total Current Liabilities56.6 M69 M36.3 M
Slightly volatile
Total Stockholder Equity166.3 M271.8 M115.2 M
Slightly volatile
Other Liabilities5.7 M5.4 M2 M
Slightly volatile
Net Tangible Assets312.9 M298 M122.4 M
Slightly volatile
Property Plant And Equipment Net212.2 M235.3 M146.2 M
Slightly volatile
Accounts Payable19.4 M31.3 M12.4 M
Slightly volatile
Cash16.5 M15.7 M4.2 M
Slightly volatile
Non Current Assets Total223.1 M242.6 M152.8 M
Slightly volatile
Long Term Debt19.2 M13.3 M14.3 M
Slightly volatile
Cash And Short Term Investments16.5 M15.7 M4.2 M
Slightly volatile
Net Receivables57.5 M85.4 M36 M
Slightly volatile
Common Stock Shares Outstanding13.4 M25 M10.5 M
Slightly volatile
Long Term Debt Total21.8 M13.3 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity298.1 M378 M200.5 M
Slightly volatile
Non Current Liabilities Total31.9 M37.2 M22.4 M
Slightly volatile
Other Current Assets29.3 M27.9 M7.2 M
Slightly volatile
Other Stockholder Equity178.8 M243.1 M123.6 M
Slightly volatile
Total Liabilities88.4 M106.2 M58.7 M
Slightly volatile
Property Plant And Equipment Gross235.5 M431.9 M160.4 M
Slightly volatile
Short and Long Term Debt95 K100 K7 M
Slightly volatile
Total Current Assets75 M135.4 M47.6 M
Slightly volatile
Short Term Debt7.6 M8 M10.4 M
Slightly volatile
Common Stock256.5 K270 K23.7 M
Slightly volatile
Property Plant Equipment206.4 M267.7 M147.9 M
Slightly volatile
Non Currrent Assets Other1.3 M1000 K792.8 K
Slightly volatile
Other Assets2.5 M1.8 M1.4 M
Slightly volatile
Capital Lease Obligations35.5 M33.8 M8.9 M
Slightly volatile
Inventory4.5 M6.4 M3.7 M
Slightly volatile
Non Current Liabilities Other7.7 M11 M4.7 M
Slightly volatile
Intangible Assets6.9 M6.3 M8.7 M
Slightly volatile
Current Deferred Revenue1.9 M2 M7.7 M
Very volatile
Noncontrolling Interest In Consolidated Entity71 M74.6 M87.3 M
Slightly volatile
Capital Surpluse160.6 M302 M148.4 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.5 M979.7 K
Slightly volatile
Net Invested Capital223.6 M271.9 M161.5 M
Slightly volatile
Preferred Stock Total Equity80 K90 K98 K
Slightly volatile
Capital Stock275 K345 K228 K
Slightly volatile

Ranger Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 M6.7 M3.1 M
Slightly volatile
Depreciation And Amortization30.3 M39.9 M19.2 M
Slightly volatile
Interest Expense4.4 M3.5 M2.8 M
Slightly volatile
Selling General Administrative27.9 M29.5 M19.7 M
Slightly volatile
Total Revenue668.4 M636.6 M224.6 M
Slightly volatile
Other Operating Expenses318.1 M599.7 M203.4 M
Slightly volatile
Cost Of Revenue290.4 M571.6 M183.8 M
Slightly volatile
Total Operating Expenses27.7 M28.1 M19.6 M
Slightly volatile
Reconciled Depreciation37.6 M39.9 M26.7 M
Slightly volatile
Non Recurring1.1 M1.2 M5.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.8 M4.8 M1.7 M
Slightly volatile
Begin Period Cash Flow3.4 M3.7 M3 M
Pretty Stable
Depreciation30.3 M39.9 M19.2 M
Slightly volatile
Dividends Paid2.3 M2.4 M7.1 M
Slightly volatile
Capital Expenditures19.7 M36.5 M24.8 M
Pretty Stable
End Period Cash Flow16.5 M15.7 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.39532.1155
Slightly volatile
Dividend Yield0.01040.0110.0197
Slightly volatile
PTB Ratio0.920.92591.3658
Slightly volatile
Days Sales Outstanding56.5859.113359.976
Slightly volatile
Book Value Per Share19.2311.048713.7508
Slightly volatile
Stock Based Compensation To Revenue0.00740.00750.0076
Slightly volatile
Capex To Depreciation0.870.91485.5237
Slightly volatile
PB Ratio0.920.92591.3658
Slightly volatile
EV To Sales0.40.42392.3785
Slightly volatile
Inventory Turnover57.1489.312547.6442
Slightly volatile
Days Of Inventory On Hand7.464.08684.5673
Pretty Stable
Payables Turnover12.2618.26214.0599
Slightly volatile
Sales General And Administrative To Revenue0.0440.04630.2115
Slightly volatile
Average Inventory1.3 M1.4 M1.6 M
Slightly volatile
Capex To Revenue0.05450.05730.5484
Slightly volatile
Cash Per Share0.670.63820.3196
Slightly volatile
Days Payables Outstanding32.4619.986929.8977
Pretty Stable
Intangibles To Total Assets0.01580.01670.0536
Slightly volatile
Current Ratio1.061.96231.2195
Slightly volatile
Tangible Book Value Per Share13.2410.792612.7896
Slightly volatile
Receivables Turnover6.366.17466.8377
Slightly volatile
Graham Number11.1515.508412.9335
Pretty Stable
Shareholders Equity Per Share10.2711.048710.3705
Slightly volatile
Debt To Equity4.0E-44.0E-40.2228
Slightly volatile
Capex Per Share2.851.48373.0181
Slightly volatile
Revenue Per Share18.0725.877915.7984
Slightly volatile
Interest Debt Per Share0.140.14632.5292
Pretty Stable
Debt To Assets3.0E-43.0E-40.1293
Slightly volatile
Operating Cycle85.2563.265.9573
Slightly volatile
Price Book Value Ratio0.920.92591.3658
Slightly volatile
Days Of Payables Outstanding32.4619.986929.8977
Pretty Stable
Ebt Per Ebit1.460.84011.2467
Pretty Stable
Effective Tax Rate0.220.23230.1523
Slightly volatile
Company Equity Multiplier2.121.39071.7464
Slightly volatile
Long Term Debt To Capitalization0.04560.0480.1335
Slightly volatile
Total Debt To Capitalization3.0E-44.0E-40.1707
Slightly volatile
Debt Equity Ratio4.0E-44.0E-40.2228
Slightly volatile
Quick Ratio1.021.86961.2202
Slightly volatile
Net Income Per E B T0.490.76770.4338
Slightly volatile
Cash Ratio0.120.22750.1493
Slightly volatile
Cash Conversion Cycle38.3943.213235.0996
Slightly volatile
Days Of Inventory Outstanding7.464.08684.5673
Pretty Stable
Days Of Sales Outstanding56.5859.113359.976
Slightly volatile
Price To Book Ratio0.920.92591.3658
Slightly volatile
Fixed Asset Turnover2.842.70551.1285
Slightly volatile
Debt Ratio3.0E-43.0E-40.1293
Slightly volatile
Price Sales Ratio0.380.39532.1155
Slightly volatile
Asset Turnover1.771.68410.8042
Slightly volatile
Price Fair Value0.920.92591.3658
Slightly volatile

Ranger Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.2 M251.7 M118.3 M
Slightly volatile
Enterprise Value283.4 M269.9 M142.3 M
Slightly volatile

Ranger Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments15.7 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 Revenue2 M1.9 M
Total Revenue636.6 M668.4 M
Cost Of Revenue571.6 M290.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.06  0.05 
Revenue Per Share 25.88  18.07 
Ebit Per Revenue 0.06  0.06 

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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Moving against 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.
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