Ring Energy, Inc.

As of June 30, 2026, Ring Energy, Inc. carries a market capitalization of 251.92M, placing it among publicly traded companies globally. Its enterprise value stands at 569.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ring Energy, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ring Energy, Inc. has 260.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 569.35M versus a market cap of 251.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ring Energy, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.28, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ring Energy, Inc. posted a negative return on equity (ROE) of -26.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.75, reflecting losses generated across the asset base. The company generates approximately 2.53M in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.78 indicates how many times Ring Energy, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ring Energy, Inc. recorded an income tax benefit of -24.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -216.88M and -192.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ring Energy, Inc.'s stock has gained approximately 46.83% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.16.

Over the twelve months ended June 30, 2026, Ring Energy, Inc. generated 283.45M in revenue and converted that into -192.81M in net income, yielding earnings per share of -0.90. EBITDA reached -71.75M, while operating income came in at 86.82M.

As of June 30, 2026, Ring Energy, Inc. holds 995,574.97 in cash and equivalents against 318.42M in total debt, resulting in a net debt position of 315.42M. Total book value stands at 659.47M, with working capital of -45.59M providing operational flexibility.

Ring Energy, Inc. produced 136.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.62M in capital expenditures, free cash flow totaled 17.80M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Ring Energy, Inc. posted a gross margin of 40.86, reflecting its pricing power and cost economics. The operating margin of 30.63 and net profit margin of -68.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ring Energy, Inc. shareholders.

Ring Energy, Inc.'s most recent stock split took place on June 2, 2008 with a 18:1 split ratio.

As of June 30, 2026, Ring Energy, Inc. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.