Riley Exploration Permian, Inc. (FRA:T7U)

Riley Exploration Permian Statistics

Total Valuation

FRA:T7U has a market cap or net worth of EUR 512.90 million. The enterprise value is 737.90 million.

Market Cap	512.90M
Enterprise Value	737.90M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	22.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	14.91%
Owned by Institutions (%)	33.28%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 5.89.

PE Ratio	6.29
Forward PE	5.89
PS Ratio	1.53
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	5.23
P/OCF Ratio	2.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 7.53.

EV / Earnings	9.06
EV / Sales	2.18
EV / EBITDA	3.03
EV / EBIT	5.35
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.49.

Current Ratio	0.64
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	0.97
Debt / FCF	2.39
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	3.25M
Profits Per Employee	791,101
Employee Count	103
Asset Turnover	0.39
Inventory Turnover	22.03

Taxes

In the past 12 months, FRA:T7U has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +10,318.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10,318.61%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, FRA:T7U had revenue of EUR 334.54 million and earned 81.48 million in profits. Earnings per share was 3.85.

Revenue	334.54M
Gross Profit	246.64M
Operating Income	137.01M
Pretax Income	106.63M
Net Income	81.48M
EBITDA	241.15M
EBIT	137.01M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 11.94 million in cash and 234.33 million in debt, giving a net cash position of -222.38 million.

Cash & Cash Equivalents	11.94M
Total Debt	234.33M
Net Cash	-222.38M
Net Cash Per Share	n/a
Equity (Book Value)	474.18M
Book Value Per Share	21.51
Working Capital	-32.17M

Cash Flow

In the last 12 months, operating cash flow was 189.48 million and capital expenditures -91.48 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	189.48M
Capital Expenditures	-91.48M
Free Cash Flow	98.00M
FCF Per Share	n/a

Margins

Gross margin is 73.72%, with operating and profit margins of 40.96% and 24.36%.

Gross Margin	73.72%
Operating Margin	40.96%
Pretax Margin	31.87%
Profit Margin	24.36%
EBITDA Margin	72.08%
EBIT Margin	40.96%
FCF Margin	29.29%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.37
Dividend Yield	6.10%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	4
Payout Ratio	33.70%
Buyback Yield	-4.33%
Shareholder Yield	1.77%
Earnings Yield	15.89%
FCF Yield	19.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:T7U has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6