Ranger Energy Services Inc. Class A (RNGR) Financials

$15.14

$-0.12 (-0.79%)

As on 29-Sep-2026 12:38EDT

Market cap

$386 Mln

Revenue (TTM)

$607 Mln

P/E Ratio

27.5

P/B Ratio

1.3

Div. Yield

1.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	606.70	546.90	571.10	636.60	608.50	293.10
Cost of Revenue	556.10	502.90	516.90	571.60	548.30	300.10
Gross Profit	50.60	44.00	54.20	65.00	60.20	-7.00
Operating Expenses	30.90	29.60	27.80	29.50	39.90	34.60
Operating Profit (EBIT)	19.70	14.40	26.40	35.50	20.30	-41.60
Other Income	--	--	--	--	3.60	--
Profit before Tax	21.50	17.80	26.00	31.00	16.00	-8.30
Provision for Tax	7.20	5.50	7.60	7.20	0.90	-6.20
Profit after Tax (Net Income)	14.30	12.30	18.40	23.80	15.10	8.60
Minority Interest	--	--	--	--	--	10.70
Consolidated Profit	--	--	--	--	15.10	8.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	302.90	300.10	273.80	271.80	266.20	248.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.20	50.00	42.60	37.20	40.90	41.70
Current Liabilities	100.50	69.20	65.20	69.00	74.50	102.70
Total Liabilities	568.10	419.30	381.60	378.00	381.60	393.10

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	293.80	298.10	237.70	242.60	241.50	287.90
Current Assets	173.80	121.20	143.90	135.40	140.10	105.20
Total Assets	568.10	419.30	381.60	378.00	381.60	393.10
Total Debt*	49.10	31.60	22.80	14.90	38.10	83.00
Net Current Assets	73.30	52.00	78.70	66.40	65.60	2.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	69.00	84.50	90.80	44.50	-39.40
Cash Flow from Investing Activities	--	-76.10	-31.10	-29.70	11.30	-36.40
Cash from Financing Activities	--	-23.50	-28.20	-49.10	-52.70	73.60
Net Cash Inflow / Outflow	--	--	--	--	3.10	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.60	0.53	0.81	0.97	0.59	0.35
Cash EPS ($)	--	2.52	2.73	2.60	2.34	1.84
Adjusted Book Value ($)	--	12.92	11.98	11.08	10.49	10.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.97	3.70	3.70	1.75	-1.60
Free Cash Flow per Share ($)	--	1.85	2.21	2.21	1.21	-1.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.92	6.31	8.05	4.75	3.71
ROE (%)	4.74	4.29	6.74	8.85	5.87	4.91
ROA (%)	2.83	3.07	4.84	6.27	3.90	2.71
EBIT Margin (%)	3.82	3.47	5.01	5.42	3.83	-1.13
Net Margin (%)	2.36	2.25	3.22	3.74	2.47	2.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	6.08	-0.04	-0.10	0.05	1.08	0.56
EBIT Growth (%)	-29.70	-33.57	-17.10	48.07	806.06	78.15
Net Profit Growth (%)	-36.16	-33.15	-22.69	57.62	75.58	183.50
EPS Growth (%)	-38.83	-0.34	-0.17	0.63	0.70	1.29
Book Value Growth (%)	3.42	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	27.52	26.40	19.23	10.55	18.51	29.41
Price / Book Value	1.27	1.08	1.29	0.92	1.05	1.02
Dividend Yield (%)	1.46	--	--	--	--	--
EV/EBITDA	5.21	5.30	4.62	3.36	4.64	10.01
Close Price ($)	16.01	13.98	15.48	10.23	11.01	10.27
High Price ($)	18.82	18.45	17.20	14.64	11.87	12.35
Low Price ($)	11.15	10.56	9.27	9.27	8.40	3.75
Market Cap ($ Cr)	386.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.08	0.05	0.14	0.33
Short term debt to equity ratio	0.08	0.05	0.03	0.03	0.05	0.19
Current Ratio	1.73	1.75	2.21	1.96	1.88	1.02
Quick Ratio	1.70	1.71	2.12	1.87	1.80	1.00
Interest Coverage	9.60	15.83	11.00	9.86	3.19	-0.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	26.03	17.37	14.90	13.42	19.41	32.00
Asset Turnover	1.20	1.37	1.50	1.68	1.57	0.93
Receivable days	--	60.14	54.52	58.38	63.60	75.27
Inventory Days	--	3.20	4.28	3.93	2.80	2.92
Payable days	--	25.17	23.39	22.84	24.45	28.24
Cash Conversion Cycle	--	38.17	35.41	39.46	41.95	49.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.