Ratio Energies Limited Partnership

    Ratio Energies Limited Partnership

    OOTC:RTEXF
    - -
    USD
    - -
    - -
    3.11P/E
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

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