← RING ENERGY, INC. REI
Market Price
$1.36
Market Cap
$337.63M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.1% YoY
$307.18M
3-Yr CAGR: -4.0%
Net Income
↓-151.5% YoY
-$34.73M
Net Margin: -11.3%
Free Cash Flow
↓-166.4% YoY
-$28.91M
FCF Yield: -8.56%
EPS (Diluted)
↓-150.0% YoY
$-0.17
Basic: $-0.17
Return on Equity
Efficiency
-4.2%
ROA: -56.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+415.2%) is identical to Gross Profit YoY (+415.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.1M | — | $0.0M | $-37.6M | — | $-0.97 | — | $11.2M | — | — |
| FY 2017 | $0.3M | +415.2% | $0.2M | $1.8M | +104.7% | $0.03 | +103.1% | $42.8M | — | — |
| FY 2018 | $120.1M | +41,147.8% | $92.3M | $9.0M | +413.1% | $0.15 | +400.0% | $70.4M | — | — |
| FY 2019 | $195.7M | +63.0% | $147.2M | $29.5M | +227.7% | $0.44 | +193.3% | $106.6M | — | — |
| FY 2020 | $113.0M | -42.2% | $76.1M | $-253.4M | -959.1% | $-3.48 | -890.9% | $72.2M | — | — |
| FY 2021 | $196.3M | +73.7% | $181.8M | $3.3M | +101.3% | $0.03 | +100.9% | $72.7M | — | — |
| FY 2022 | $347.2M | +76.9% | $324.1M | $138.6M | +4,072.1% | $0.98 | +3,166.7% | $197.0M | $65.9M | — |
| FY 2023 | $361.1M | +4.0% | $317.1M | $104.9M | -24.4% | $0.54 | -44.9% | $198.2M | $56.3M | -14.5% |
| FY 2024 | $366.3M | +1.5% | $162.5M | $67.5M | -35.7% | $0.34 | -37.0% | $194.4M | $43.6M | -22.7% |
| FY 2025 | $307.2M | -16.1% | $224.6M | $-34.7M | -151.5% | $-0.17 | -150.0% | $150.8M | $-28.9M | -166.4% |
Valuation
Market Price
$1.36
Market Cap
$337.63M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.41
FCF Yield
-8.56%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
73.12%
Operating Margin
-11.18%
Net Margin
-11.31%
Return on Equity (ROE)
-4.15%
Return on Assets (ROA)
-55.96%
Asset Turnover
4.95x
Revenue 3-Yr CAGR
-4.00%
Financial Health & Liquidity
Current Ratio
3.08
Cash Ratio
0.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$902.91K
Total Debt
N/A
Book Value / Share
$3.29
Cash Flow Efficiency
Operating Cash Flow
$150.85M
Capital Expenditures (CapEx)
$179.76M
Free Cash Flow
-$28.91M
OCF / Revenue
49.11%
FCF / Revenue
-9.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.17
EPS (Basic)
$-0.17
Dividends / Share
N/A
Book Value / Share
$3.29
EPS YoY Growth
-150.00%
Balance Sheet (FY 2025)
Total Assets
$62.07M
Total Liabilities
$20.17M
Stockholders' Equity
$836.28M
Current Assets
$62.07M
Current Liabilities
$20.17M