Riley Exploration Permian... (REPX)
36.37
1.06 (3.00%)
At close: Jan 15, 2025, 12:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 4.81 | 4.91 | -8.03 | -30.31 | 3.32 | 6.44 | -14.05 | -1.02 | -0.3 | -19.93 | 8.42 | -544.58 | 9.23 | -21.89 | -13.25 | 216.60 | 8.43 | 19.25 | 19.13 | -5.2 | -3.52 | -4.91 | -37.47 | -73.15 | -30.88 | -13.78 | -19.78 | -518.39 |
| PS Ratio | 1.43 | 1.80 | 2.49 | 2.69 | 0.89 | 1.72 | 1.53 | 0.91 | 1.19 | 1.14 | 1.51 | 1.77 | 2.53 | 2.89 | 2.75 | 2.36 | 3.16 | 4.58 | 2.90 | 1.70 | 1.45 | 2.72 | 12.12 | 21.52 | 27.34 | 20.35 | n/a | 30.41K |
| PB Ratio | 1.27 | 1.74 | 1.70 | 2.08 | 0.77 | 1.49 | 1.56 | 1.30 | 0.98 | 0.49 | 0.72 | 1.21 | 1.44 | 1.51 | 1.00 | 1.29 | 1.05 | 1.69 | 0.95 | 0.57 | 0.75 | 1.09 | 5.66 | 7.62 | 8.74 | 5.93 | 13.77 | 624.91 |
| P/FCF Ratio | 8.15 | 13.78 | 14.70 | -62.05 | 17.42 | 33.77 | -252.03 | -2.92 | -82.09 | 6.13 | 4.27 | 81.44 | -63.28 | 133.56 | 40.04 | -4.75 | -8.3 | -39.85 | -46.83 | -6.72 | 51.34 | -4.3 | -8.89 | -10.86 | -18.68 | -7.91 | -20.79 | -386.6 |
| P/OCF Ratio | 2.59 | 3.40 | 4.37 | 58.48 | 3.90 | 7.55 | 52.37 | -4.21 | 15.16 | 2.39 | 3.01 | 4.03 | 5.09 | 9.45 | 15.84 | 5.15 | 8.58 | 9.47 | 9.85 | -28.02 | 28.57 | -27.38 | -383.32 | -137.45 | -32.29 | -18.58 | -53.61 | -1.18K |
| OCF/S Ratio | 0.55 | 0.53 | 0.57 | 0.05 | 0.23 | 0.23 | 0.03 | -0.22 | 0.08 | 0.48 | 0.50 | 0.44 | 0.50 | 0.31 | 0.17 | 0.46 | 0.37 | 0.48 | 0.29 | -0.06 | 0.05 | -0.1 | -0.03 | -0.16 | -0.85 | -1.1 | n/a | -25.67 |
| Debt / Equity Ratio | 0.85 | 0.17 | 0.27 | 0.02 | 0.02 | 0.02 | 0.02 | 0.76 | 0.14 | 0.03 | 0.10 | 0.34 | 0.39 | 0.38 | 0.38 | 0.35 | 0.16 | 0.11 | 0.01 | 0.17 | 0.85 | 0.69 | 0.69 | 0.62 | 0.52 | 0.51 | 0.41 | 0.60 |
| Quick Ratio | 0.61 | 0.55 | 0.44 | 6.33 | 7.09 | 7.09 | 1.57 | 1.25 | 0.62 | 0.64 | 1.19 | 1.13 | 1.01 | 0.84 | 0.83 | 1.14 | 2.51 | 1.41 | 0.44 | 0.14 | 0.11 | 0.14 | 0.17 | 0.74 | 0.36 | 0.35 | 0.71 | 0.13 |
| Current Ratio | 0.67 | 0.67 | 0.44 | 7.01 | 7.93 | 7.93 | 2.45 | 2.04 | 1.01 | 1.03 | 1.96 | 1.96 | 1.37 | 1.00 | 1.14 | 1.53 | 2.86 | 2.10 | 0.59 | 0.18 | 0.13 | 0.17 | 0.19 | 0.81 | 0.46 | 0.39 | 0.73 | 0.13 |
| Asset Turnover | 0.40 | 0.62 | 0.39 | 0.55 | 0.62 | 0.62 | 0.65 | 0.55 | 0.51 | 0.37 | 0.40 | 0.47 | 0.37 | 0.33 | 0.24 | 0.37 | 0.27 | 0.32 | 0.28 | 0.21 | 0.20 | 0.17 | 0.22 | 0.21 | 0.20 | 0.16 | n/a | 0.01 |
| Interest Coverage | 6.48 | n/a | 13.21 | -50.5 | 48.00 | 48.00 | -14.43 | -40.18 | -216.64 | -8.4 | 14.58 | 9.90 | 9.12 | -4.07 | -0.38 | -11.23 | 4.23 | 12.70 | 0.91 | -2.04 | -1.54 | -4.46 | -1.66 | -2.71 | n/a | -4.17 | n/a | n/a |
| Return on Equity (ROE) | 0.26 | 0.35 | -0.21 | -0.07 | 0.23 | 0.23 | -0.11 | -1.28 | -3.31 | -0.02 | 0.09 | -0.00 | 0.16 | -0.07 | -0.08 | 0.01 | 0.12 | 0.09 | 0.05 | -0.11 | -0.21 | -0.22 | -0.15 | -0.1 | -0.28 | -0.43 | -0.7 | -1.21 |
| Return on Assets (ROA) | 0.12 | 0.23 | -0.12 | -0.05 | 0.17 | 0.17 | -0.07 | -0.49 | -2.06 | -0.02 | 0.07 | -0.00 | 0.10 | -0.04 | -0.05 | 0.00 | 0.10 | 0.08 | 0.04 | -0.07 | -0.08 | -0.1 | -0.07 | -0.06 | -0.18 | -0.23 | -0.29 | -0.64 |
| Return on Capital (ROIC) | 0.22 | 0.46 | 0.20 | -0.06 | 0.03 | 0.03 | -0.1 | -0.53 | -1.63 | -0.02 | 0.14 | 0.17 | 0.13 | -0.07 | -0.01 | -0.17 | 0.04 | 0.08 | 0.02 | -0.13 | -0.11 | -0.11 | -0.06 | -0.05 | -0.18 | -0.24 | -0.31 | -1.17 |
| Dividend Yield | 0.05 | 0.04 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.04 | 0.00 | 0.02 | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | 0.25 | 0.21 | -0.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.23 | -0.01 | -0.12 | n/a | -0.17 | -0.03 | n/a | n/a | n/a |
| Gross Profit Margin | 58.89% | 73.80% | 62.19% | 16.23% | 25.29% | 25.29% | 7.71% | 2.40% | -11.94% | 34.55% | 46.27% | 48.51% | 63.69% | 54.45% | 45.38% | 62.26% | 53.86% | 63.48% | 57.53% | 44.93% | 45.01% | 45.71% | 57.81% | 50.12% | 16.05% | 19.05% | n/a | 33.33% |
| Net Profit Margin | 29.75% | 36.68% | -31.03% | -8.88% | 26.72% | 26.72% | -10.91% | -89.88% | -401.05% | -5.72% | 17.96% | -0.33% | 27.39% | -13.2% | -20.74% | 1.09% | 37.47% | 23.79% | 15.17% | -32.64% | -41.04% | -55.34% | -32.34% | -29.42% | -88.55% | -147.62% | n/a | -5.87K% |
| Pretax Profit Margin | 38.94% | 46.89% | -22.41% | -9.45% | 7.24% | 7.24% | -15.5% | -89.88% | -281.8% | -5.76% | 31.63% | 31.90% | 28.34% | -21.44% | -22.47% | 45.96% | 15.05% | n/a | 6.03% | -34.4% | -25.62% | n/a | n/a | n/a | n/a | n/a | n/a | -5.87K% |
| Operating Profit Margin | 49.99% | 63.26% | 39.64% | -10.28% | 4.09% | 4.09% | -14.54% | -87.71% | -281.16% | -5.36% | 33.15% | 35.80% | 34.26% | -20.29% | -2.47% | -43.79% | 15.05% | 23.79% | 6.03% | -45.65% | -33.6% | -45.2% | -20.18% | -21.49% | -74.72% | -119.05% | n/a | -5.87K% |
| FCF Margin | 17.57% | 13.06% | 16.94% | -4.34% | 5.09% | 5.09% | -0.61% | -31.27% | -1.44% | 18.57% | 35.43% | 2.18% | -4% | 2.16% | 6.86% | -49.6% | -38.06% | -11.49% | -6.2% | -25.27% | 2.82% | -63.24% | -136.38% | -198.21% | -146.42% | -257.14% | n/a | -7.87K% |
| EBITDA Margin | 67.33% | 95.46% | 59.34% | 4.42% | 20.30% | 20.03% | 3.02% | -3.3% | -2.09% | 36.89% | 51.70% | 52.35% | 50.08% | 37.09% | 23.95% | 138.11% | 32.47% | 45.02% | 19.26% | -43.8% | 27.66% | -2.86% | 6.26% | -14.41% | -65.91% | -95.24% | n/a | -5.43K% |