Riley Exploration Permian Stock Return On Equity

REPX Stock

USD 34.96 1.07 2.97%

Riley Exploration Permian fundamentals help investors to digest information that contributes to Riley Exploration's financial success or failures. It also enables traders to predict the movement of Riley Stock. The fundamental analysis module provides a way to measure Riley Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riley Exploration stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.26	0.28

Return On Equity is likely to rise to 0.28 in 2024.

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Riley Exploration Permian Company Return On Equity Analysis

Riley Exploration's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Riley Exploration Return On Equity

0.26

Most of Riley Exploration's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riley Exploration Permian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Riley Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Riley Exploration is extremely important. It helps to project a fair market value of Riley Stock properly, considering its historical fundamentals such as Return On Equity. Since Riley Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riley Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riley Exploration's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.99	0.94	0.93	0.56	0.99	0.99	0.98	0.96	-0.09	0.44	-0.16	0.92	0.7	0.93	0.51	1.0	0.73	-0.82	0.73
Total Stockholder Equity	0.99		0.88	0.9	0.62	1.0	0.95	1.0	0.9	-0.07	0.52	-0.18	0.93	0.74	0.87	0.52	0.98	0.74	-0.87	0.78
Net Debt	0.94	0.88		0.93	0.35	0.89	0.98	0.86	1.0	-0.08	0.26	-0.12	0.81	0.56	0.98	0.44	0.95	0.61	-0.64	0.57
Retained Earnings	0.93	0.9	0.93		0.28	0.9	0.93	0.88	0.95	0.02	0.33	0.01	0.81	0.55	0.9	0.44	0.93	0.57	-0.6	0.62
Accounts Payable	0.56	0.62	0.35	0.28		0.62	0.5	0.65	0.36	-0.06	0.27	-0.13	0.56	0.54	0.36	0.22	0.54	0.57	-0.92	0.68
Net Receivables	0.99	1.0	0.89	0.9	0.62		0.96	1.0	0.91	-0.11	0.5	-0.17	0.94	0.74	0.89	0.52	0.99	0.75	-0.86	0.77
Total Liab	0.99	0.95	0.98	0.93	0.5	0.96		0.95	0.99	-0.11	0.36	-0.15	0.89	0.66	0.97	0.49	0.99	0.7	-0.77	0.68
Total Current Assets	0.98	1.0	0.86	0.88	0.65	1.0	0.95		0.89	-0.13	0.53	-0.19	0.95	0.78	0.87	0.55	0.98	0.78	-0.88	0.77
Short Term Debt	0.96	0.9	1.0	0.95	0.36	0.91	0.99	0.89		-0.11	0.29	-0.1	0.84	0.59	0.98	0.47	0.97	0.64	-0.66	0.59
Common Stock	-0.09	-0.07	-0.08	0.02	-0.06	-0.11	-0.11	-0.13	-0.11		0.08	-0.19	-0.29	-0.41	-0.16	-0.34	-0.13	-0.32	0.13	-0.04
Current Deferred Revenue	0.44	0.52	0.26	0.33	0.27	0.5	0.36	0.53	0.29	0.08		-0.78	0.55	0.53	0.28	0.41	0.42	0.45	-0.39	0.39
Short Term Investments	-0.16	-0.18	-0.12	0.01	-0.13	-0.17	-0.15	-0.19	-0.1	-0.19	-0.78		-0.22	-0.28	-0.15	-0.21	-0.15	-0.22	0.15	-0.11
Net Tangible Assets	0.92	0.93	0.81	0.81	0.56	0.94	0.89	0.95	0.84	-0.29	0.55	-0.22		0.9	0.86	0.64	0.92	0.89	-0.79	0.63
Property Plant Equipment	0.7	0.74	0.56	0.55	0.54	0.74	0.66	0.78	0.59	-0.41	0.53	-0.28	0.9		0.65	0.73	0.71	0.88	-0.7	0.56
Long Term Debt	0.93	0.87	0.98	0.9	0.36	0.89	0.97	0.87	0.98	-0.16	0.28	-0.15	0.86	0.65		0.48	0.95	0.74	-0.65	0.52
Deferred Long Term Liab	0.51	0.52	0.44	0.44	0.22	0.52	0.49	0.55	0.47	-0.34	0.41	-0.21	0.64	0.73	0.48		0.52	0.48	-0.37	0.35
Net Invested Capital	1.0	0.98	0.95	0.93	0.54	0.99	0.99	0.98	0.97	-0.13	0.42	-0.15	0.92	0.71	0.95	0.52		0.73	-0.81	0.72
Short Long Term Debt	0.73	0.74	0.61	0.57	0.57	0.75	0.7	0.78	0.64	-0.32	0.45	-0.22	0.89	0.88	0.74	0.48	0.73		-0.71	0.42
Net Working Capital	-0.82	-0.87	-0.64	-0.6	-0.92	-0.86	-0.77	-0.88	-0.66	0.13	-0.39	0.15	-0.79	-0.7	-0.65	-0.37	-0.81	-0.71		-0.81
Capital Stock	0.73	0.78	0.57	0.62	0.68	0.77	0.68	0.77	0.59	-0.04	0.39	-0.11	0.63	0.56	0.52	0.35	0.72	0.42	-0.81

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Riley Exploration

Return On Equity Over Time

Riley Total Stockholder Equity

Total Stockholder Equity

442.67 Million

At this time, Riley Exploration's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Riley Exploration Permian has a Return On Equity of 0.2589. This is 113.08% lower than that of the Oil, Gas & Consumable Fuels sector and 85.46% lower than that of the Energy industry. The return on equity for all United States stocks is 183.52% lower than that of the firm.

Riley Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riley Exploration's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riley Exploration could also be used in its relative valuation, which is a method of valuing Riley Exploration by comparing valuation metrics of similar companies.

Riley Exploration is currently under evaluation in return on equity category among its peers.

Riley Exploration ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riley Exploration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riley Exploration's managers, analysts, and investors.

Environmental

Governance

Social

Riley Fundamentals

	Return On Equity	0.26
	Return On Asset	0.12
	Profit Margin	0.28 %
	Operating Margin	0.41 %
	Current Valuation	1.06 B
	Shares Outstanding	21.48 M
	Shares Owned By Insiders	27.30 %
	Shares Owned By Institutions	63.42 %
	Number Of Shares Shorted	273.7 K
	Price To Earning	1.99 X
	Price To Book	1.53 X
	Price To Sales	1.90 X
	Revenue	375.05 M
	Gross Profit	269.56 M
	EBITDA	252.53 M
	Net Income	111.59 M
	Cash And Equivalents	16.8 M
	Cash Per Share	0.86 X
	Total Debt	356.94 M
	Debt To Equity	0.24 %
	Current Ratio	0.49 X
	Book Value Per Share	23.55 X
	Cash Flow From Operations	207.19 M
	Short Ratio	3.37 X
	Earnings Per Share	5.66 X
	Target Price	51.5
	Number Of Employees	90
	Beta	1.16
	Market Capitalization	774.03 M
	Total Asset	945.71 M
	Retained Earnings	142.46 M
	Working Capital	(31.09 M)
	Annual Yield	0.04 %
	Net Asset	945.71 M
	Last Dividend Paid	1.46

About Riley Exploration Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Riley Exploration Permian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riley Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riley Exploration Permian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Riley Stock Analysis

When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.

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