R
Ring Energy, Inc. (REI)
ASE – Real Time Price. Currency in USD
1.78
+0.13 (7.88%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
1.78
+0.13 (7.88%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $428.4M significantly exceeds cash reserves ($1.0M), raising financial stability concerns
Total current liabilities $147.9M surpass Total current assets $59.3M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$9.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.40 | 5.65 | 4.0 | |
| Quick ratio | 0.36 | 5.30 | 4.0 | |
| Debt to Equity | 0.69 | 0.30 | 7.0 | |
| Debt to Assets | 0.34 | 0.44 | 6.0 | |
| Interest coverage | 2.36 | 34.87 | 6.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 347M | 361M | 366M | 307M | 302M |
| Gross Profit | 269M | 246M | 242M | 186M | 182M |
| Operating Income | 194M | 146M | 133M | 74M | 72M |
| Net Income | 139M | 105M | 67M | -35M | -264M |
| EBITDA | 251M | 236M | 233M | 172M | 169M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.23 | 0 | 2.5 |
| Next quarter | 8.9 | -16.67 | 3.5 |
| Current year | 66.1 | 19.3 | 9.5 |
| Next year | 3.41 | 69.85 | 7.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.15 | -1617.28 | 100 | -150.19 | 4.8 |
| Y/Y | -6.84 | -2521.22 | -19.99 | -176.78 | 1.0 |
| 3y average | -3.56 | -70.48 | -39.91 | -2.26 | 1.0 |
| 5y average | 27.97 | 792.39 | 15.61 | 39.88 | 9.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |