Riley Exploration Permian (REPX) Key Ratios
$41.93
As on 04-Sep-2026 18:03EDT
Market cap
$932 Mln
Revenue (TTM)
$484 Mln
P/E Ratio
7.5
P/B Ratio
1.4
Div. Yield
3.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 45.63 | 94.22 | 23.16 | 13.26 | 37.37 |
| EBIT | 161.48 | 13.59 | -23.58 | -17.00 | 39.33 |
| Net Profit | 224.05 | 186.74 | 24.01 | -7.83 | 28.32 |
| EPS | 221.79 | 185.43 | 22.17 | -10.24 | 20.24 |
| Book Value | -- | -- | 24.00 | 21.13 | 143.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 48.12 | 34.25 | 24.11 | 61.48 | 36.23 |
| Net Margin
| -- | -- | 24.53 | -- | -- |
| Return on equity
| 25.58 | 12.69 | 18.72 | 28.10 | 19.07 |
| Return on Capital
| 16.48 | 8.12 | -- | 19.18 | 11.31 |
| Return on Assets
| 13.11 | 6.50 | 8.99 | 14.87 | 9.17 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.40 | 0.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
19.18
|
11.31
|
18.95
|
33.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
18.72
Higher than Peers by 6.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
18.72
|
28.10
|
19.07
|
29.56
|
41.31
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
8.99
Higher than Peers by 2.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
8.99
|
14.87
|
9.17
|
15.28
|
25.89
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
24.11
Lower than Peers by 0.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
24.11
|
61.48
|
36.23
|
46.66
|
46.84
|
|
Peer Median
|
24.94
|
--
|
--
|
--
|
--
|
Net Margin
24.53
Higher than Peers by 7.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
24.53
|
41.03
|
21.67
|
29.75
|
36.68
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.16
Higher than Peers by 20.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
23.16
|
-0.04
|
0.09
|
0.17
|
1.13
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-23.58
Lower than Peers by 9.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
-23.58
|
62.18
|
-15.07
|
16.11
|
599.54
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
24.01
Higher than Peers by 42.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
24.01
|
80.93
|
-20.34
|
-5.44
|
279.71
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
22.17
Higher than Peers by 42.96
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
22.17
|
0.81
|
-0.23
|
-0.08
|
2.77
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
13.21
Higher than Peers by 4.25
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
13.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
0.39
|
0.40
|
0.54
|
0.86
|
0.18
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
0.03
|
0.04
|
0.05
|
0.06
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.45
Lower than Peers by 0.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
0.45
|
0.60
|
0.55
|
0.67
|
0.67
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.41
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
0.41
|
0.55
|
0.51
|
0.61
|
0.55
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
5.89
Lower than Peers by 1.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
5.89
|
7.52
|
4.22
|
6.05
|
953.78
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.30
Higher than Peers by 1.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
14.30
|
10.47
|
10.83
|
9.37
|
7.94
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
0.37
|
0.36
|
0.42
|
0.51
|
0.71
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
39.81
|
35.41
|
29.55
|
24.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
11.88
|
12.35
|
17.84
|
20.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
16.53
|
18.45
|
9.23
|
25.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
--
|
35.16
|
29.32
|
38.16
|
20.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.50
Lower than Peers by 4.20
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
7.50
|
3.49
|
7.61
|
4.98
|
4.95
|
|
Peer Median
|
11.70
|
--
|
--
|
--
|
--
|
Price / Book Value
1.38
Lower than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
1.38
|
0.88
|
1.33
|
1.32
|
1.75
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
3.88
Higher than Peers by 1.76
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
3.88
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.94
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
3.94
|
2.39
|
4.21
|
3.76
|
3.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
932
Lower than Peers by 279
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Riley Exploration Permian (REPX)
|
932
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,212
|
--
|
--
|
--
|
--
|