Ratio Energies Limited Partnership

Ratio Energies Limited Partnership

RTEXF
Ratio Energies Limited PartnershipUS flagOther OTC
0.35
USD
-NaN
- -
393.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.17
0.26
0.34
0.32
0.33
- -
0.3
Basic EPS, GAAP
- -
-0.07
-0.04
-0.06
-0.05
-0.01
- -
0.01
0.07
0.13
0.11
0.12
- -
0.11
Free Cash Flow per Basic Share
-0.32
-0.19
-0.22
-0.2
-0.14
-0.24
-0.02
0.03
0.11
0.15
0.17
0.14
- -
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.06
0.05
- -
0.12
Book Value per Share
1.05
0.98
0.99
1.31
0.12
- -
0.15
0.16
0.2
0.31
0.38
0.45
- -
0.45
Tangible Book Value per Share
1.1
1.09
1.05
1.42
0.12
0.16
0.15
0.16
0.2
0.31
0.38
0.45
- -
0.45
Basic Weighted Avg Shares
120
121
121
124
1,044
1,056
1,124
1,124
1,124
1,124
1,124
1,124
- -
1,113
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
195
293
380
362
376
335
335
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
54.98
58.4
63.18
60.72
58.37
56.1
56.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
23
28
30
27
28
29
29
Net Income, GAAP
- -
-8
-5
-8
-49
-11
-6
7
77
150
127
139
125
125
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
24.2
23.97
23.78
23.12
20.25
20.25
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
3.56
26.4
39.36
35
37.1
37.39
37.39
Working Capital
16
72
54
241
203
123
75
28
82
124
148
172
97
97
LT Debt
- -
87
91
253
443
594
819
736
702
591
569
510
487
487
Total Equity
132
132
128
175
127
174
169
176
226
350
424
503
499
499
Return on Invested Capital (%)
-2.16
- -
- -
- -
- -
- -
- -
10.55
12.32
17.54
16.47
16.43
14.59
14.59
Return on Capital (%)
0.19
- -
- -
- -
- -
- -
- -
6.5
11.12
18.44
17.04
17.3
15.11
15.35
Return on Common Equity (%)
0.19
-6.65
-3.81
-5.51
-34.55
-17.89
-6.69
4.09
38.8
52.1
32.86
30.16
25.07
25.07

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
21
34
33
LT Borrowings
513
501
487
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,124
1,124
1,124
Market Capitalization
390
390
390

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
236
178
185
Cash, Cash Equivalents & STI
177
96
109
Accounts Receivable, Net
48
72
60
Inventories
- -
- -
- -
Total Current Liabilities
108
75
88
Payables & Accruals
- -
- -
- -
ST Debt
21
34
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.03%
24.54%
-0.76%
Free Cash Flow
39.3%
51.81%
13.33%
Net Income, GAAP
134.01%
218.49%
-10.15%
Sales/Revenue/Turnover
- -
13.61%
-10.87%
Total Cash Common Dividend
- -
- -
116.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
93
83
95
92
362
2024
87
98
104
87
376
2025
95
63
92
84
335

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
0.03
0.03
- -
0.11
2024
0.03
0.03
0.03
- -
0.12
2025
0.03
0.02
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.03
0.03
- -
0.06
2024
- -
0.03
0.03
- -
0.05
2025
- -
0.04
0.08
- -
- -

Company Description

APIChatGPT
CEO
Yigal Landau
Full Time Employees
308
Sector
Energy
Industry
Oil & Gas Integrated
Address
PLO 37, Kawasan Perindustrian Grisek, Jalan Bunga Raya Tel Aviv JHR Israel 84200
IPO Date
Jul 28, 1998
Business
Ratio Energies - Limited Partnership engages primarily in the exploration, development, and production of oil and natural gas resources. The company’s core offerings include the acquisition and development of conventional and unconventional hydrocarbon reserves; drilling and completion of oil and gas wells; and the sale of produced hydrocarbons. Ratio Energies focuses on upstream energy services, leveraging advanced technologies for reservoir optimization and enhanced recovery techniques across its diverse portfolio of assets. The company operates mainly in North America, with significant asset holdings in key oil and gas basins, including the United States and Canada. Founded in 2014, Ratio Energies is headquartered in Calgary, Alberta, Canada. The firm targets institutional investors and energy markets, delivering value through strategic exploration and operational efficiencies. Its business segments include exploration, production, and asset management, supported by comprehensive reservoir evaluation and regulatory compliance services. In the past two years, Ratio Energies has expanded through strategic acquisitions of productive properties and entered into joint ventures to enhance its operational footprint and reserves base. It recently announced new partnerships aimed at deploying innovative drilling technologies and sustainability initiatives to reduce environmental impact. The company has also launched new service offerings related to digital oilfield technologies and integrated asset management solutions, marking a notable shift toward modernization and efficiency enhancement in its core operations. Ratio Energies remains privately held as a limited partnership with various subsidiaries that manage specific asset portfolios and operational activities. This structure allows for flexibility in capital deployment and operational focus. Its comprehensive approach includes targeting conventional and unconventional resource plays, blending technical expertise with capital market engagement to sustain growth and operational excellence.