Riley Exploration Permian, Inc. (FRA:T7U)

Riley Exploration Permian Statistics

Total Valuation

FRA:T7U has a market cap or net worth of EUR 520.06 million. The enterprise value is 821.63 million.

Market Cap	520.06M
Enterprise Value	821.63M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	21.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	34.80%
Float	10.05M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 8.17.

PE Ratio	7.06
Forward PE	8.17
PS Ratio	1.54
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	6.00
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 9.48.

EV / Earnings	11.16
EV / Sales	2.40
EV / EBITDA	3.82
EV / EBIT	6.30
EV / FCF	9.48

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.65.

Current Ratio	0.62
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.46
Debt / FCF	3.61
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	3.29M
Profits Per Employee	714,699
Employee Count	103
Asset Turnover	0.36
Inventory Turnover	14.43

Taxes

In the past 12 months, FRA:T7U has paid 23.28 million in taxes.

Income Tax	23.28M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.27%
50-Day Moving Average	22.74
200-Day Moving Average	23.72
Relative Strength Index (RSI)	56.14
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)	4.77

Income Statement

In the last 12 months, FRA:T7U had revenue of EUR 338.70 million and earned 73.61 million in profits. Earnings per share was 3.47.

Revenue	338.70M
Gross Profit	242.52M
Operating Income	129.82M
Pretax Income	96.89M
Net Income	73.61M
EBITDA	213.72M
EBIT	129.82M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 14.03 million in cash and 312.83 million in debt, giving a net cash position of -298.80 million.

Cash & Cash Equivalents	14.03M
Total Debt	312.83M
Net Cash	-298.80M
Net Cash Per Share	n/a
Equity (Book Value)	482.83M
Book Value Per Share	21.94
Working Capital	-40.85M

Cash Flow

In the last 12 months, operating cash flow was 182.43 million and capital expenditures -95.73 million, giving a free cash flow of 86.70 million.

Operating Cash Flow	182.43M
Capital Expenditures	-95.73M
Free Cash Flow	86.70M
FCF Per Share	n/a

Margins

Gross margin is 71.60%, with operating and profit margins of 38.33% and 21.73%.

Gross Margin	71.60%
Operating Margin	38.33%
Pretax Margin	28.61%
Profit Margin	21.73%
EBITDA Margin	63.10%
EBIT Margin	38.33%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 5.89%.

Dividend Per Share	1.37
Dividend Yield	5.89%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	4
Payout Ratio	38.01%
Buyback Yield	-2.84%
Shareholder Yield	3.04%
Earnings Yield	14.15%
FCF Yield	16.67%

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4