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Riverstone Energy Limited (GB:RSE)
LSE:RSE
UK Market
RSE
Riverstone Energy
RESEARCH TOOLSreports

Riverstone Energy (RSE) Ratios

4 Followers

Riverstone Energy Ratios

GB:RSE's free cash flow for Q4 2025 was $0.98. For the 2025 fiscal year, GB:RSE's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.33 15.74 24.59
Quick Ratio
 0.00 0.00 2.33 15.74 24.59
Cash Ratio
 0.00 0.00 2.33 11.29 23.69
Solvency Ratio
 -0.66 -0.09 0.15 0.34 -2.09
Operating Cash Flow Ratio
 0.00 0.00 -6.45 -13.66 -7.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.98M$ -2.98M$ 833.00K$ 7.54M$ 15.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.57 6.93 0.02 0.00 -0.18
Profitability Margins
Gross Profit Margin
98.55%95.22%100.00%100.00%100.00%
EBIT Margin
-0.41%-0.33%106.44%-89.71%92.69%
EBITDA Margin
-4.07%-0.33%106.44%0.00%92.69%
Operating Profit Margin
0.06%0.13%106.44%-89.71%94.14%
Pretax Profit Margin
-0.40%-0.33%106.44%-83.32%92.69%
Net Profit Margin
-0.58%-0.56%106.44%-83.32%92.69%
Continuous Operations Profit Margin
-0.58%-0.56%106.44%-83.32%92.69%
Net Income Per EBT
146.54%169.49%100.00%100.00%100.00%
EBT Per EBIT
-629.25%-261.54%100.00%92.87%98.46%
Return on Assets (ROA)
-0.39%-0.38%-21.16%-0.34%12.03%
Return on Equity (ROE)
-0.20%-0.40%-21.20%-0.34%12.04%
Return on Capital Employed (ROCE)
0.04%0.09%-21.20%-0.36%12.22%
Return on Invested Capital (ROIC)
0.04%0.09%-21.20%-0.36%12.22%
Return on Tangible Assets
-0.39%-0.38%-21.16%-0.34%12.03%
Earnings Yield
-0.66%-0.23%-23.56%-0.48%20.97%
Efficiency Ratios
Receivables Turnover
 189.47 194.73 -30.59 1.20 160.43
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.67 0.69 -0.20 <0.01 0.13
Working Capital Turnover Ratio
 53.06 53.10 -17.87 0.23 8.24
Cash Conversion Cycle
 1.93 1.87 -11.93 305.19 2.28
Days of Sales Outstanding
 1.93 1.87 -11.93 305.19 2.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.93 1.87 -11.93 305.19 2.28
Cash Flow Ratios
Operating Cash Flow Per Share
 34.36 12.37 -0.12 -0.15 -0.10
Free Cash Flow Per Share
 0.06 0.00 -0.12 -0.15 -0.10
CapEx Per Share
 34.30 12.37 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 <0.01 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 0.97 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 3.06 3.10 0.05 -2.57 -0.05
Free Cash Flow Yield
0.22%0.00%-1.19%-1.47%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -150.19 -439.65 -4.24 -209.74 4.77
Price-to-Sales (P/S) Ratio
 2.52 2.44 -4.52 174.76 4.42
Price-to-Book (P/B) Ratio
 0.61 1.75 0.90 0.71 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 458.26 0.00 -83.69 -68.01 -80.77
Price-to-Operating Cash Flow Ratio
 0.28 0.79 -83.69 -68.01 -80.77
Price-to-Earnings Growth (PEG) Ratio
 -1.89 4.44 >-0.01 2.04 -0.07
Price-to-Fair Value
 0.61 1.75 0.90 0.71 0.57
Enterprise Value Multiple
 -61.36 -738.22 -4.23 0.00 4.59
Enterprise Value
 207.63M 205.01M 336.64M 469.92M 408.23M
EV to EBITDA
 -61.81 -738.22 -4.23 0.00 4.59
EV to Sales
 2.52 2.42 -4.50 172.64 4.26
EV to Free Cash Flow
 457.34 0.00 -83.33 -67.18 -77.77
EV to Operating Cash Flow
 0.82 0.78 -83.33 -67.18 -77.77
Tangible Book Value Per Share
 16.08 5.54 10.93 14.44 14.28
Shareholders’ Equity Per Share
 16.08 5.54 10.93 14.44 14.28
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.69 0.00 0.00 0.00
Revenue Per Share
 11.24 3.98 -2.18 0.06 1.85
Net Income Per Share
 -0.07 -0.02 -2.32 -0.05 1.72
Tax Burden
 1.47 1.69 1.00 1.00 1.00
Interest Burden
 0.96 1.00 1.00 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 -0.06 2.77 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -527.58 -558.95 0.05 3.08 -0.06
Currency in USD