Ring End Period Cash Flow vs Free Cash Flow Analysis

REI Stock

USD 1.54 0.06 3.75%

Ring Energy financial indicator trend analysis is much more than just breaking down Ring Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ring Energy is a good investment. Please check the relationship between Ring Energy End Period Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ring Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ring Energy End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Ring Energy's End Period Cash Flow and Free Cash Flow is -0.15. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ring Energy, assuming nothing else is changed. The correlation between historical values of Ring Energy's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Ring Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Ring Energy's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ring Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ring Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ring Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Ring Stock please use our How to Invest in Ring Energy guide.As of now, Ring Energy's Enterprise Value Multiple is increasing as compared to previous years. The Ring Energy's current Enterprise Value is estimated to increase to about 743.4 M, while Tax Provision is projected to decrease to under 119 K.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	100.5M	155.5M	215.3M	226.0M
Interest Expense	14.5M	23.2M	43.9M	46.1M

Other Operating Expenses Interest Expense

Ring Energy fundamental ratios Correlations

	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Other Assets	Long Term Debt
Total Current Liabilities		0.92	-0.27	0.99	0.95	0.89	0.92	0.92	0.95	0.95	0.88	0.7	0.87	-0.36	-0.36	0.94	0.57	-0.58	0.95	-0.48	0.08	0.94	0.92	0.95	0.0	0.87
Total Stockholder Equity	0.92		-0.09	0.96	0.92	0.84	0.95	0.89	0.92	0.97	0.83	0.41	0.81	-0.2	-0.2	0.92	0.65	-0.62	0.97	-0.35	0.2	0.94	1.0	0.96	0.02	0.83
Retained Earnings	-0.27	-0.09		-0.16	-0.23	-0.37	-0.36	-0.3	-0.24	-0.2	-0.38	-0.63	-0.38	0.13	0.13	-0.26	-0.06	0.41	-0.2	0.07	0.16	-0.11	-0.1	-0.23	-0.65	-0.39
Accounts Payable	0.99	0.96	-0.16		0.95	0.88	0.93	0.92	0.95	0.97	0.86	0.57	0.86	-0.35	-0.35	0.94	0.57	-0.57	0.97	-0.44	0.1	0.96	0.96	0.97	0.0	0.86
Common Stock Total Equity	0.95	0.92	-0.23	0.95		0.9	0.9	0.95	1.0	0.96	0.89	0.55	0.88	-0.3	-0.3	0.98	0.61	-0.58	0.96	-0.29	-0.03	0.98	0.92	0.95	0.09	0.88
Non Current Liabilities Total	0.89	0.84	-0.37	0.88	0.9		0.85	0.99	0.9	0.94	1.0	0.58	0.99	-0.38	-0.38	0.9	0.5	-0.55	0.95	-0.46	0.29	0.91	0.84	0.95	0.25	1.0
Other Stockholder Equity	0.92	0.95	-0.36	0.93	0.9	0.85		0.87	0.9	0.94	0.84	0.54	0.82	-0.21	-0.21	0.91	0.61	-0.71	0.94	-0.32	0.12	0.88	0.96	0.94	0.19	0.84
Total Liab	0.92	0.89	-0.3	0.92	0.95	0.99	0.87		0.95	0.97	0.98	0.56	0.98	-0.38	-0.38	0.95	0.53	-0.55	0.97	-0.41	0.22	0.95	0.89	0.98	0.18	0.98
Common Stock	0.95	0.92	-0.24	0.95	1.0	0.9	0.9	0.95		0.96	0.89	0.56	0.88	-0.3	-0.3	0.98	0.61	-0.59	0.96	-0.3	-0.03	0.98	0.92	0.95	0.1	0.89
Total Assets	0.95	0.97	-0.2	0.97	0.96	0.94	0.94	0.97	0.96		0.93	0.5	0.92	-0.3	-0.3	0.96	0.61	-0.6	1.0	-0.39	0.21	0.97	0.97	1.0	0.1	0.93
Short Long Term Debt Total	0.88	0.83	-0.38	0.86	0.89	1.0	0.84	0.98	0.89	0.93		0.57	0.99	-0.34	-0.34	0.89	0.53	-0.53	0.94	-0.47	0.3	0.9	0.83	0.94	0.26	1.0
Other Current Liab	0.7	0.41	-0.63	0.57	0.55	0.58	0.54	0.56	0.56	0.5	0.57		0.58	-0.26	-0.26	0.57	0.33	-0.4	0.5	-0.51	-0.08	0.47	0.42	0.52	-0.05	0.58
Net Debt	0.87	0.81	-0.38	0.86	0.88	0.99	0.82	0.98	0.88	0.92	0.99	0.58		-0.47	-0.47	0.88	0.41	-0.53	0.93	-0.45	0.3	0.88	0.81	0.94	0.27	1.0
Cash	-0.36	-0.2	0.13	-0.35	-0.3	-0.38	-0.21	-0.38	-0.3	-0.3	-0.34	-0.26	-0.47		1.0	-0.31	0.55	0.08	-0.34	0.08	-0.03	-0.31	-0.2	-0.34	-0.11	-0.38
Cash And Short Term Investments	-0.36	-0.2	0.13	-0.35	-0.3	-0.38	-0.21	-0.38	-0.3	-0.3	-0.34	-0.26	-0.47	1.0		-0.31	0.55	0.08	-0.34	0.08	-0.03	-0.31	-0.2	-0.34	-0.11	-0.38
Common Stock Shares Outstanding	0.94	0.92	-0.26	0.94	0.98	0.9	0.91	0.95	0.98	0.96	0.89	0.57	0.88	-0.31	-0.31		0.59	-0.55	0.96	-0.21	-0.01	0.96	0.92	0.95	0.07	0.88
Total Current Assets	0.57	0.65	-0.06	0.57	0.61	0.5	0.61	0.53	0.61	0.61	0.53	0.33	0.41	0.55	0.55	0.59		-0.4	0.58	-0.34	0.08	0.61	0.65	0.57	-0.08	0.49
Short Term Debt	-0.58	-0.62	0.41	-0.57	-0.58	-0.55	-0.71	-0.55	-0.59	-0.6	-0.53	-0.4	-0.53	0.08	0.08	-0.55	-0.4		-0.6	0.21	-0.19	-0.51	-0.62	-0.61	-0.23	-0.55
Non Current Assets Total	0.95	0.97	-0.2	0.97	0.96	0.95	0.94	0.97	0.96	1.0	0.94	0.5	0.93	-0.34	-0.34	0.96	0.58	-0.6		-0.38	0.22	0.97	0.97	1.0	0.11	0.94
Non Currrent Assets Other	-0.48	-0.35	0.07	-0.44	-0.29	-0.46	-0.32	-0.41	-0.3	-0.39	-0.47	-0.51	-0.45	0.08	0.08	-0.21	-0.34	0.21	-0.38		-0.49	-0.36	-0.37	-0.42	0.1	-0.46
Other Current Assets	0.08	0.2	0.16	0.1	-0.03	0.29	0.12	0.22	-0.03	0.21	0.3	-0.08	0.3	-0.03	-0.03	-0.01	0.08	-0.19	0.22	-0.49		0.07	0.21	0.24	-0.08	0.31
Other Liab	0.94	0.94	-0.11	0.96	0.98	0.91	0.88	0.95	0.98	0.97	0.9	0.47	0.88	-0.31	-0.31	0.96	0.61	-0.51	0.97	-0.36	0.07		0.94	0.96	0.06	0.89
Net Tangible Assets	0.92	1.0	-0.1	0.96	0.92	0.84	0.96	0.89	0.92	0.97	0.83	0.42	0.81	-0.2	-0.2	0.92	0.65	-0.62	0.97	-0.37	0.21	0.94		0.96	0.02	0.83
Property Plant And Equipment Net	0.95	0.96	-0.23	0.97	0.95	0.95	0.94	0.98	0.95	1.0	0.94	0.52	0.94	-0.34	-0.34	0.95	0.57	-0.61	1.0	-0.42	0.24	0.96	0.96		0.12	0.94
Other Assets	0.0	0.02	-0.65	0.0	0.09	0.25	0.19	0.18	0.1	0.1	0.26	-0.05	0.27	-0.11	-0.11	0.07	-0.08	-0.23	0.11	0.1	-0.08	0.06	0.02	0.12		0.27
Long Term Debt	0.87	0.83	-0.39	0.86	0.88	1.0	0.84	0.98	0.89	0.93	1.0	0.58	1.0	-0.38	-0.38	0.88	0.49	-0.55	0.94	-0.46	0.31	0.89	0.83	0.94	0.27

Click cells to compare fundamentals

Ring Energy Account Relationship Matchups

Ring Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	59.1M	36.9M	76.7M	141.2M	113.8M	119.5M
Total Stockholder Equity	523.5M	294.8M	300.6M	661.1M	786.6M	825.9M
Retained Earnings	(2.9M)	(256.3M)	(252.9M)	(114.3M)	(9.4M)	(9.9M)
Accounts Payable	54.6M	32.5M	46.2M	111.4M	104.1M	109.3M
Common Stock Total Equity	68.0K	85.6K	100.2K	175.5K	201.9K	212.0K
Non Current Liabilities Total	390.4M	331.7M	306.9M	466.7M	476.1M	499.9M
Other Stockholder Equity	526.3M	551.0M	553.5M	775.2M	795.8M	835.6M
Total Liab	449.5M	368.7M	383.5M	607.9M	694.2M	728.9M
Common Stock	68.0K	85.6K	100.2K	175.5K	196.8K	206.7K
Total Assets	973.0M	663.5M	684.2M	1.3B	1.5B	1.6B
Short Long Term Debt Total	369.1M	314.9M	292.7M	419.1M	430.0M	451.5M
Net Debt	359.1M	311.3M	290.3M	415.4M	429.7M	451.2M
Cash	10.0M	3.6M	2.4M	3.7M	296.4K	281.6K
Cash And Short Term Investments	10.0M	3.6M	2.4M	3.7M	296.4K	281.6K
Common Stock Shares Outstanding	66.8M	72.9M	121.2M	141.8M	195.4M	205.1M
Liabilities And Stockholders Equity	973.0M	663.5M	684.2M	1.3B	1.5B	1.6B
Total Current Assets	38.7M	20.8M	29.8M	63.2M	55.9M	58.7M
Short Term Debt	1.5M	1.2M	1.2M	1.6M	2.1M	3.8M
Non Current Assets Total	934.3M	642.7M	654.4M	1.2B	1.4B	1.5B
Non Currrent Assets Other	(5.4B)	(5.4M)	(88.6M)	(8.5B)	128.9M	135.4M
Other Current Assets	5.9B	396.1K	938.0K	6.8M	8.1M	7.7M
Other Liab	22.8M	18.0M	15.4M	49.2M	56.6M	59.4M
Net Tangible Assets	523.5M	294.8M	300.6M	661.1M	760.3M	798.3M
Property Plant And Equipment Net	931.1M	642.7M	652.6M	1.2B	1.3B	1.4B
Other Assets	3.2M	641.1M	1.7M	24.0M	27.6M	26.3M
Long Term Debt	366.5M	313M	290M	415M	425M	446.3M
Net Receivables	24.7M	16.8M	26.5M	43.4M	41.4M	43.5M
Retained Earnings Total Equity	(2.9M)	(256.3M)	(252.9M)	(114.3M)	(102.9M)	(97.7M)
Deferred Long Term Liab	3.2M	2.4M	1.7M	19.0M	21.8M	22.9M
Property Plant And Equipment Gross	931.1M	640.3M	651.4M	1.5B	1.7B	1.8B
Property Plant Equipment	929.2M	640.3M	651.4M	1.2B	1.4B	1.4B
Capital Surpluse	526.3M	551.0M	553.5M	775.2M	891.5M	936.1M
Long Term Debt Total	366.9M	313.1M	290.3M	415M	477.3M	501.1M

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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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ring Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ring Energy. If investors know Ring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.26)

Earnings Share

0.57

Revenue Per Share

1.853

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0829

The market value of Ring Energy is measured differently than its book value, which is the value of Ring that is recorded on the company's balance sheet. Investors also form their own opinion of Ring Energy's value that differs from its market value or its book value, called intrinsic value, which is Ring Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ring Energy's market value can be influenced by many factors that don't directly affect Ring Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ring Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ring Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ring Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ring End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Ring Energy fundamental ratios Correlations

Ring Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ring Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Long Term Debt	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets

Short Term Debt	- 0.71	Other Stockholder Equity
Other Assets	- 0.65	Retained Earnings
Other Current Liab	- 0.63	Retained Earnings
Net Tangible Assets	- 0.62	Short Term Debt
Short Term Debt	- 0.62	Total Stockholder Equity
Property Plant And Equipment Net	- 0.61	Short Term Debt