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STOCKS

Riley Exploration Permian (REPX)

:REPX

REPX

Riley Exploration Permian

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Riley Exploration Permian (REPX) Ratios

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Riley Exploration Permian Ratios

REPX's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, REPX's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Sep 21
Liquidity Ratios
Current Ratio	0.44	0.67	0.67	0.44	7.01
Quick Ratio	0.41	0.61	0.55	0.44	6.33
Cash Ratio	0.07	0.16	0.17	0.20	5.01
Solvency Ratio	0.38	0.34	0.83	-0.10	0.11
Operating Cash Flow Ratio	1.97	2.20	2.23	1.03	0.37
Short-Term Operating Cash Flow Coverage	12.03	9.87	36.96	35.45	2.22
Net Current Asset Value	$ -408.75M	$ -460.86M	$ -130.85M	$ -129.81M	$ 1.70M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.38	0.11	0.15	0.02
Debt-to-Equity Ratio	0.48	0.85	0.17	0.27	0.02
Debt-to-Capital Ratio	0.32	0.46	0.14	0.21	0.02
Long-Term Debt-to-Capital Ratio	0.30	0.44	0.14	0.21	<0.01
Financial Leverage Ratio	1.87	2.24	1.55	1.75	1.41
Debt Service Coverage Ratio	4.82	4.37	59.54	11.00	2.19
Interest Coverage Ratio	6.75	6.48	0.00	13.21	-50.50
Debt to Market Cap	0.44	0.66	0.10	0.17	0.01
Interest Debt Per Share	13.13	19.58	2.84	4.03	0.17
Net Debt to EBITDA	1.04	1.35	0.14	0.48	-13.42
Profitability Margins
Gross Profit Margin	60.83%	58.89%	73.80%	62.19%	16.23%
EBIT Margin	25.67%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	57.29%	67.33%	95.46%	59.34%	4.42%
Operating Profit Margin	37.13%	49.99%	63.26%	39.64%	-10.28%
Pretax Profit Margin	31.30%	38.94%	46.89%	-22.41%	-9.45%
Net Profit Margin	23.92%	29.75%	36.68%	-31.03%	-8.88%
Continuous Operations Profit Margin	15.80%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	76.42%	76.40%	78.23%	138.45%	93.97%
EBT Per EBIT	84.31%	77.91%	74.12%	-56.54%	91.88%
Return on Assets (ROA)	9.93%	11.80%	22.90%	-12.07%	-4.89%
Return on Equity (ROE)	19.37%	26.47%	35.39%	-21.14%	-6.87%
Return on Capital Employed (ROCE)	17.56%	22.02%	46.36%	19.66%	-6.08%
Return on Invested Capital (ROIC)	13.04%	16.42%	35.89%	27.00%	-5.64%
Return on Tangible Assets	9.93%	11.80%	22.90%	-12.07%	-4.89%
Earnings Yield	18.41%	20.79%	20.37%	-12.46%	-3.30%
Efficiency Ratios
Receivables Turnover	11.01	10.68	12.59	8.42	8.82
Payables Turnover	8.92	39.99	19.77	4.67	15.29
Inventory Turnover	37.21	24.96	9.49	0.00	9.91
Fixed Asset Turnover	0.46	0.43	0.70	0.43	1.07
Asset Turnover	0.41	0.40	0.62	0.39	0.55
Working Capital Turnover Ratio	-6.73	-13.30	-8.91	-6.99	1.32
Cash Conversion Cycle	2.05	39.68	49.00	-34.87	54.35
Days of Sales Outstanding	33.17	34.19	28.99	43.33	41.40
Days of Inventory Outstanding	9.81	14.62	38.48	0.00	36.82
Days of Payables Outstanding	40.93	9.13	18.46	78.20	23.87
Operating Cycle	42.97	48.81	67.46	43.33	78.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.39	10.51	8.65	5.37	0.25
Free Cash Flow Per Share	5.99	3.34	2.14	1.60	-0.24
CapEx Per Share	5.40	7.17	6.52	3.78	0.49
Free Cash Flow to Operating Cash Flow	0.53	0.32	0.25	0.30	-0.94
Dividend Paid and CapEx Coverage Ratio	1.65	1.23	1.11	1.07	0.51
Capital Expenditure Coverage Ratio	2.11	1.47	1.33	1.42	0.51
Operating Cash Flow Coverage Ratio	0.95	0.58	3.04	1.43	1.58
Operating Cash Flow to Sales Ratio	0.58	0.55	0.53	0.57	0.05
Free Cash Flow Yield	22.60%	12.28%	7.25%	6.80%	-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.46	4.81	4.91	-8.03	-30.31
Price-to-Sales (P/S) Ratio	1.36	1.43	1.80	2.49	2.69
Price-to-Book (P/B) Ratio	1.01	1.27	1.74	1.70	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.44	8.15	13.78	14.70	-62.05
Price-to-Operating Cash Flow Ratio	2.24	2.59	3.40	4.37	58.48
Price-to-Earnings Growth (PEG) Ratio	0.56	-0.76	-0.02	-0.02	0.24
Price-to-Fair Value	1.01	1.27	1.74	1.70	2.08
Enterprise Value Multiple	3.42	3.48	2.03	4.68	47.49
Enterprise Value	805.46M	878.39M	622.06M	419.11M	10.30M
EV to EBITDA	3.41	3.48	2.03	4.68	47.49
EV to Sales	1.95	2.34	1.93	2.77	2.10
EV to Free Cash Flow	6.37	13.33	14.80	16.38	-48.38
EV to Operating Cash Flow	3.35	4.24	3.65	4.87	45.60
Tangible Book Value Per Share	25.22	21.40	16.94	13.84	7.15
Shareholders’ Equity Per Share	25.22	21.40	16.94	13.84	7.15
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	-0.38	0.06
Revenue Per Share	19.56	19.03	16.34	9.43	5.53
Net Income Per Share	4.68	5.66	5.99	-2.93	-0.49
Tax Burden	0.76	0.76	0.78	1.38	0.94
Interest Burden	1.22	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.07	0.14	0.27
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.04	<0.01
Income Quality	2.44	1.86	1.44	-1.84	-0.52

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