Ring Energy, Inc. (REI)
NYSEAMERICAN: REI · Real-Time Price · USD
1.020
-0.020 (-1.92%)
Sep 11, 2025, 12:38 PM EDT - Market open

Ring Energy Statistics

Total Valuation

Ring Energy has a market cap or net worth of $210.68 million. The enterprise value is $667.34 million.

Market Cap210.68M
Enterprise Value 667.34M

Important Dates

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

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Ring Energy has 206.54 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 206.54M
Shares Outstanding 206.54M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +2.94%
Owned by Insiders (%) 10.23%
Owned by Institutions (%) 26.41%
Float 171.03M

Valuation Ratios

The trailing PE ratio is 2.94 and the forward PE ratio is 5.08.

PE Ratio 2.94
Forward PE 5.08
PS Ratio 0.65
Forward PS 0.62
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio 1.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.63
EV / Sales 2.09
EV / EBITDA 2.89
EV / EBIT 5.07
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.

Current Ratio 0.63
Quick Ratio 0.40
Debt / Equity 0.50
Debt / EBITDA 1.91
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE) 8.08%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) 6.37%
Return on Capital Employed (ROCE) 9.27%
Revenue Per Employee $2.77M
Profits Per Employee $602,448
Employee Count115
Asset Turnover 0.22
Inventory Turnover 13.75

Taxes

In the past 12 months, Ring Energy has paid $21.04 million in taxes.

Income Tax 21.04M
Effective Tax Rate 23.29%

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is 1.04, so Ring Energy's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -36.48%
50-Day Moving Average 0.87
200-Day Moving Average 1.06
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 2,933,023

Short Selling Information

The latest short interest is 8.64 million, so 4.18% of the outstanding shares have been sold short.

Short Interest 8.64M
Short Previous Month 9.60M
Short % of Shares Out 4.18%
Short % of Float 5.05%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, Ring Energy had revenue of $318.90 million and earned $69.28 million in profits. Earnings per share was $0.35.

Revenue318.90M
Gross Profit 242.18M
Operating Income 131.50M
Pretax Income 84.29M
Net Income 69.28M
EBITDA 231.28M
EBIT 131.50M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 452.53M
Net Cash -452.53M
Net Cash Per Share -$2.19
Equity (Book Value) 897.90M
Book Value Per Share 4.35
Working Capital -35.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.28 million and capital expenditures -$201.19 million, giving a free cash flow of -$40.91 million.

Operating Cash Flow 160.28M
Capital Expenditures -201.19M
Free Cash Flow -40.91M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 41.23% and 21.73%.

Gross Margin 75.94%
Operating Margin 41.23%
Pretax Margin 28.32%
Profit Margin 21.73%
EBITDA Margin 72.52%
EBIT Margin 41.23%
FCF Margin n/a

Dividends & Yields

Ring Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.82%
Shareholder Yield -1.82%
Earnings Yield 32.25%
FCF Yield -19.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Ring Energy has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 5