Ranger Energy Services, Inc. Financial Ratios — RNGR Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-6.1	-3.21	1.67	-9.58	4.91	5.87	8.85	6.74	4.29
Return on Assets (%)	- -	- -	-3.34	-1.17	0.6	-3.86	2.71	3.9	6.27	4.84	3.07
Return on Capital (%)	- -	- -	- -	- -	1.17	- -	- -	6.91	8.85	6.85	4.18
Return on Invested Capital (%)	- -	- -	- -	- -	3.15	- -	- -	6.04	9.16	6.34	3.16
Gross Margin (%)	14.15	13.07	6.36	11.84	11.61	2.61	-2.39	9.89	10.21	9.49	8.05
EBITDA Margin (%)	-12.74	3.98	-1.82	12.27	14.01	9.48	-1.64	10.63	11.84	12.34	11.1
Operating Margin (%)	-22.64	-8.52	-13.38	2.28	3.68	-9.16	-14.19	3.34	5.58	4.62	2.63
Incremental Operating Margin (%)	- -	- -	- -	18.44	16.27	- -	- -	19.63	54.09	13.89	49.59
Pretax Margin (%)	-31.6	-9.47	-17.47	-1.91	1.96	-9.85	-2.83	2.63	4.87	4.55	3.25
Profit Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Net Income to Common Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Effective Tax Rate (%)	- -	- -	- -	- -	33.33	- -	- -	5.62	23.23	29.23	30.9
Dvd Payout Ratio (%)	- -	-60	- -	- -	- -	- -	- -	- -	10.08	24.46	44.72
Sustainable Growth Rate (%)	- -	- -	-6.1	-3.21	1.67	-9.58	4.91	5.87	7.96	5.1	2.37

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	13	17	72	56	30	83	38	22	23	32
ST Debt	2	3	9	20	21	10	46	13	7	9	15
LT Debt	8	10	7	51	35	20	37	25	15	14	17
Total Debt/EBITDA	-4.07	6.14	-5.93	1.92	1.18	1.67	-17.29	0.59	0.3	0.32	0.52
Net Debt/EBITDA	-3.3	5	-0.64	1.56	0.75	1.22	-12.9	0.23	-0.21	-0.58	-0.11
Total Debt/EBIT	-2.29	-2.87	-0.81	10.36	4.48	-1.73	-2	1.88	0.63	0.86	2.19
Net Debt/EBIT	-1.85	-2.33	-0.09	8.39	2.86	-1.26	-1.49	0.72	-0.44	-1.55	-0.47
EBITDA to Interest Expense	-9	4.2	-0.44	10.05	8.14	5.24	-0.96	8.86	21.54	27.12	50.58
EBITDA-CapEx/Interest Expense	-95.67	-18.2	-3.89	-10.46	3.97	3.12	-2.08	6.97	11.11	14	28.83
EBIT to Interest Expense	-16	-9	-3.27	1.86	2.14	-5.06	-8.32	2.78	10.14	10.15	12
Interest Expense	- -	- -	6	4	6	3	5	7	4	3	1
Common Equity/Total Assets	74.63	82.98	39.93	33.69	38.57	42.35	63.24	69.76	71.9	71.75	71.57
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	16.57	8.05	3.44	19.47	13.42	9.18	11.06	8.12	5.07	4.75	5.06
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
Net Debt to Equity	22.08	9.33	0.92	30.16	17.49	11.74	24.89	5.52	-5.74	-14.94	-2.27
Net Debt/Capital (%)	17.73	8.47	0.87	22.19	14.1	10.25	18.7	4.89	-5.6	-16	-2.12
EBITDA	-3	2	-3	37	47	18	-5	65	75	70	61
EBITDA-CapEx	-29	-9	-24	-39	23	11	-10	51	39	36	35
Operating Income (Loss)	-5	-4	-21	7	12	-17	-42	20	36	26	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.13	0.1	0.04	0.13	0.08	0.01	0.05	0.23	0.63	0.15
Current Ratio	1.06	1.87	0.93	1.04	1.07	1.08	1.02	1.88	1.96	2.21	1.75
Quick Ratio	0.71	1.36	0.82	0.87	0.9	0.9	0.92	1.63	1.72	1.93	1.52
CFO/Avg Current Liab	- -	-0.62	-0.53	0.49	0.91	0.58	-0.58	0.5	1.27	1.26	1.03
Common Equity/Total Assets	74.63	82.98	39.93	33.69	38.57	42.35	63.24	69.76	71.9	71.75	71.57
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	16.57	8.05	3.44	19.47	13.42	9.18	11.06	8.12	5.07	4.75	5.06
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
CFO/Total Liabilities	-37.96	-22.51	-27.03	24.98	57.35	45.7	-27.29	38.56	85.5	78.39	57.89
CFO/CapEx	-0.2	-0.46	-0.8	0.36	2.14	3.54	-7.04	3.22	2.49	2.48	2.64
Altman's Z-Score	0.11	0.4	1.62	1.51	1.97	1.07	1.17	3.47	3.7	4.08	3.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.68	6.77	7.82	7.75	5.57	5.49	7.08	7.21	7.43	7.48
Days Sales Outstanding	- -	54.61	53.92	46.66	47.07	65.5	66.44	51.59	50.63	49.15	48.82
Inventory Turnover	- -	- -	192.27	83.5	68.46	59.97	125.04	130.55	92.94	85.44	114.3
Days Inventory Outstanding	- -	- -	1.9	4.37	5.33	6.09	2.92	2.8	3.93	4.27	3.19
Accounts Payable Turnover	- -	9.37	6.46	9.08	13.22	10.28	12.94	15.03	13.54	13.04	14.44
Accounts Payable Turnover Days	- -	38.97	56.49	40.2	27.62	35.51	28.2	24.28	26.96	28	25.28
Cash Conversion Cycle	- -	15.65	-0.67	10.84	24.79	36.07	41.16	30.1	27.6	25.42	26.73
Inventory to Cash Days	- -	54.61	52.02	42.29	41.74	59.41	63.52	48.79	46.7	44.88	45.63
Inventories	- -	- -	2	5	4	2	2	6	6	6	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	5	4	2	2	6	6	6	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	141	79	100	56	189	274	239	344	329
- Cash & Cash Equivalents	1	2	5	3	7	3	1	4	16	41	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92	90	90	83	- -	- -	- -	- -	- -
+ Total Debt	11	13	17	72	56	30	83	38	22	23	32
Enterprise Value	10	11	244	238	239	166	272	308	246	326	351
Total Capital	51	126	212	264	259	214	332	304	294	297	332
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt / EV	1.11	1.14	0.07	0.3	0.23	0.18	0.31	0.12	0.09	0.07	0.09
EV/Sales	0.47	0.21	1.59	0.79	0.71	0.88	0.93	0.51	0.39	0.57	0.64
EV/EBITDA	- -	5.38	- -	6.4	5.06	9.32	- -	4.77	3.26	4.63	5.78
EV/EBIT	- -	- -	- -	34.52	19.27	- -	- -	15.2	6.93	12.36	24.36
EV/Cash Flow to Firm	- -	- -	- -	7.61	4.28	5.74	- -	6	2.63	3.78	5.02
EV/Free Cash Flow to Firm	0.47	1.74	22.64	2.22	2.99	4.6	- -	4.73	1.89	2.71	3.66
Diluted Market Cap	- -	- -	78	44	56	37	139	257	256	354	317
Diluted Enterprise Value	10	11	181	203	194	147	222	292	262	336	338
EV per Share	0.7	0.8	15.99	15.55	15.32	10.77	14.75	12.39	10.51	14.67	14.88
TTM Sales	21	53	154	303	337	188	293	608	637	571	547
TTM EBITDA	-3	2	-3	37	47	18	-5	65	75	70	61
TTM Operating Income	-5	-4	-21	7	12	-17	-42	20	36	26	14
TTM Cash Flow to Firm	-5	-5	-11	31	56	29	-38	51	93	86	70
TTM Free Cash Flow to Firm	21	6	11	107	80	36	-33	65	130	120	96

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	17.65	0.42	0.73	1.14	-4.12	4.41	2.01	2.98	3.33
EV/EBIT	- -	- -	- -	34.52	19.27	- -	- -	15.2	6.93	12.36	24.36
Enterprise Value	10	11	244	238	239	166	272	308	246	326	351
Low Price	- -	- -	8.48	4.7	4.77	2.27	3.75	8.4	9.27	9.27	10.56
EV/Sales	0.47	0.21	1.59	0.79	0.71	0.88	0.93	0.51	0.39	0.57	0.64
EV/EBITDA	- -	5.38	- -	6.4	5.06	9.32	- -	4.77	3.26	4.63	5.78
Price/Earnings	- -	- -	- -	- -	30.89	- -	14.16	16.75	10.57	18.95	25.41
Price/Earnings Average	- -	- -	-15.58	-21.74	32.96	-3.24	10.55	15.36	11.71	14.37	24.92
Price/Earnings High	- -	- -	-20.01	-29.08	42.02	-6.62	17.03	18.06	15.13	21.05	33.54
Price/Earnings Low	- -	- -	-10.81	-12	22.88	-1.88	5.17	12.78	9.58	11.35	19.2
Price/Book Value	- -	- -	1.36	0.78	0.89	0.55	0.76	1.03	0.88	1.26	1.1
Price/Book Value Average	- -	- -	1.8	1.28	0.95	0.59	0.57	0.94	0.97	0.95	1.08
Price/Book Value High	- -	- -	2.31	1.71	1.21	1.21	0.92	1.11	1.26	1.4	1.45
Price/Book Value Low	- -	- -	1.25	0.71	0.66	0.34	0.28	0.79	0.8	0.75	0.83
Price/Tangible Book Value	- -	- -	1.68	0.86	0.97	0.6	0.79	1.06	0.9	1.28	1.12
Price/Tangible Book Value Average	- -	- -	2.23	1.42	1.03	0.65	0.59	0.97	1	0.97	1.09
Price/Tangible Book Value High	- -	- -	2.86	1.9	1.31	1.32	0.95	1.14	1.29	1.43	1.47
Price/Tangible Book Value Low	- -	- -	1.54	0.78	0.72	0.37	0.29	0.81	0.82	0.77	0.84
Price/Sales	- -	- -	0.5	0.14	0.17	0.17	0.42	0.42	0.4	0.61	0.57
Price/Sales Average	- -	- -	0.67	0.24	0.18	0.18	0.31	0.38	0.44	0.46	0.56
Price/Sales High	- -	- -	0.86	0.32	0.22	0.36	0.5	0.45	0.57	0.68	0.75
Price/Sales Low	- -	- -	0.46	0.13	0.12	0.1	0.15	0.32	0.36	0.37	0.43
Price/Cash Flow	- -	- -	-4.49	1.58	1.07	1.22	-3.09	5.68	2.77	4.13	4.53
Price/Cash Flow Average	- -	- -	-5.94	2.6	1.14	1.31	-2.3	5.21	3.07	3.13	4.44
Price/Cash Flow High	- -	- -	-7.64	3.48	1.46	2.67	-3.72	6.13	3.97	4.58	5.98
Price/Cash Flow Low	- -	- -	-4.12	1.43	0.79	0.76	-1.13	4.34	2.51	2.47	3.42
Price/Free Cash Flow Average	- -	- -	23.37	0.69	0.78	1.23	-3.07	4.05	2.22	2.26	3.27
Price/Free Cash Flow High	- -	- -	30.02	0.93	0.99	2.51	-4.95	4.76	2.87	3.31	4.4
Price/Free Cash Flow Low	- -	- -	16.21	0.38	0.54	0.71	-1.5	3.37	1.82	1.79	2.52
EV/Sales Average	0.47	0.21	1.88	0.95	0.73	0.91	0.76	0.47	0.43	0.43	0.63
EV/Sales High	0.47	0.21	2.23	1.1	0.82	1.24	1.06	0.54	0.55	0.64	0.83
EV/Sales Low	0.47	0.21	1.51	0.76	0.63	0.77	0.52	0.4	0.35	0.33	0.49
EV/EBITDA Average	-3.67	5.38	-103.59	7.78	5.2	9.56	-46.56	4.42	3.6	3.45	5.67
EV/EBITDA High	-3.67	5.38	-122.57	8.96	5.83	13.08	-64.6	5.1	4.63	5.17	7.51
EV/EBITDA Low	-3.67	5.38	-83.17	6.21	4.51	8.13	-31.59	3.76	2.96	2.67	4.45
EV/EBIT Average	-2.06	-2.51	-14.08	41.94	19.81	-9.89	-5.37	14.07	7.65	9.21	23.91
EV/EBIT High	-2.06	-2.51	-16.66	48.32	22.18	-13.54	-7.45	16.25	9.84	13.81	31.67
EV/EBIT Low	-2.06	-2.51	-11.3	33.48	17.17	-8.42	-3.64	12	6.3	7.13	18.76
Last Price	- -	- -	9.23	5.17	6.44	3.64	10.27	11.01	10.23	15.48	13.98
High Price	- -	- -	15.7	11.39	8.76	7.99	12.35	11.87	14.64	17.2	18.45
Enterprise Value Average	10	11	290	289	246	170	223	286	272	243	344
Enterprise Value High	10	11	343	333	275	233	310	330	349	365	456
Enterprise Value Low	10	11	233	231	213	145	152	244	224	188	270

Shares Outstanding	14	14	15	15	16	15	18	25	23	22	24
Diluted Weighted Avg Shares	7	7	8	8	9	10	14	23	25	23	23
Basic Weighted Avg Shares	7	7	8	8	9	9	12	23	25	23	22
Revenue per Share	3.12	7.78	18.3	35.97	39.02	22.01	24.71	26.49	25.88	25.36	24.46
EBITDA per Share	-0.4	0.31	-0.33	4.42	5.47	2.09	-0.4	2.82	3.07	3.13	2.71
Operating Income per Share	-0.71	-0.66	-2.45	0.82	1.44	-2.02	-3.51	0.88	1.44	1.17	0.64
Basic EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1.21	0.73	0.66	0.97	0.82	0.55
Basic EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-2.17	-0.18	0.66	0.97	0.82	0.55
Diluted EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1	0.63	0.65	0.95	0.81	0.54
Diluted EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-1.8	-0.15	0.65	0.95	0.81	0.54
Dividend per Share	- -	0.44	- -	- -	- -	- -	- -	- -	0.1	0.2	0.25
Cash Flow per Share	-0.77	-0.77	-2.06	3.28	6.01	2.99	-3.32	1.94	3.69	3.75	3.09
Free Cash Flow per Basic Share	-4.6	-2.42	-4.64	-5.73	3.21	2.14	-3.79	1.34	2.21	2.24	1.92
Cash & Equivalents per Share	0.08	0.11	0.35	0.17	0.44	0.18	0.03	0.15	0.67	1.84	0.44
Book Value per Share	2.86	7.99	6.79	6.65	7.26	6.61	13.49	10.69	11.62	12.3	12.74
Tangible Book Value per Share	2.86	7.22	5.49	6	6.66	6.06	13.07	10.41	11.35	12.05	12.53

Ranger Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)