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STOCKS

Riley Exploration Permian Inc (REPX)

XASE:REPX

REPX

Riley Exploration Permian

RESEARCH TOOLSreports

Riley Exploration Permian (REPX) Ratios

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315 Followers

Riley Exploration Permian Ratios

REPX's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, REPX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.55	0.67	0.67	0.44
Quick Ratio	0.60	0.51	0.61	0.55	0.44
Cash Ratio	0.13	0.11	0.16	0.17	0.20
Solvency Ratio	0.37	0.34	0.34	0.83	-0.10
Operating Cash Flow Ratio	2.12	2.01	2.20	2.23	1.03
Short-Term Operating Cash Flow Coverage	11.13	12.31	9.87	36.96	35.45
Net Current Asset Value	$ -409.69M	$ -414.76M	$ -460.86M	$ -130.85M	$ -129.81M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.38	0.11	0.15
Debt-to-Equity Ratio	0.50	0.54	0.85	0.17	0.27
Debt-to-Capital Ratio	0.33	0.35	0.46	0.14	0.21
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.44	0.14	0.21
Financial Leverage Ratio	1.86	1.95	2.24	1.55	1.75
Debt Service Coverage Ratio	4.03	3.54	4.37	59.54	11.00
Interest Coverage Ratio	4.25	4.37	6.48	0.00	13.21
Debt to Market Cap	0.46	0.41	0.66	0.10	0.17
Interest Debt Per Share	14.64	15.08	19.58	2.84	4.03
Net Debt to EBITDA	1.15	1.18	1.35	0.14	0.48
Profitability Margins
Gross Profit Margin	53.78%	57.05%	58.89%	73.80%	62.19%
EBIT Margin	38.85%	36.23%	0.00%	0.00%	0.00%
EBITDA Margin	58.80%	54.49%	67.33%	95.46%	59.34%
Operating Profit Margin	32.52%	37.47%	49.99%	63.26%	39.64%
Pretax Profit Margin	31.87%	28.52%	38.94%	46.89%	-22.41%
Net Profit Margin	24.36%	21.67%	29.75%	36.68%	-31.03%
Continuous Operations Profit Margin	24.36%	21.67%	0.00%	0.00%	0.00%
Net Income Per EBT	76.42%	76.00%	76.40%	78.23%	138.45%
EBT Per EBIT	98.01%	76.11%	77.91%	74.12%	-56.54%
Return on Assets (ROA)	9.26%	8.95%	11.80%	22.90%	-12.07%
Return on Equity (ROE)	18.16%	17.41%	26.47%	35.39%	-21.14%
Return on Capital Employed (ROCE)	13.76%	17.65%	22.02%	46.36%	19.66%
Return on Invested Capital (ROIC)	10.25%	13.00%	16.42%	35.89%	27.00%
Return on Tangible Assets	9.26%	8.95%	11.80%	22.90%	-12.07%
Earnings Yield	16.46%	13.45%	20.79%	20.37%	-12.46%
Efficiency Ratios
Receivables Turnover	11.13	9.24	10.68	12.59	8.42
Payables Turnover	19.67	12.64	39.99	19.77	4.67
Inventory Turnover	49.28	30.72	24.96	9.49	0.00
Fixed Asset Turnover	0.43	0.46	0.43	0.70	0.43
Asset Turnover	0.38	0.41	0.40	0.62	0.39
Working Capital Turnover Ratio	-7.43	-9.57	-13.30	-8.91	-6.99
Cash Conversion Cycle	21.64	22.52	39.68	49.00	-34.87
Days of Sales Outstanding	32.79	39.52	34.19	28.99	43.33
Days of Inventory Outstanding	7.41	11.88	14.62	38.48	0.00
Days of Payables Outstanding	18.56	28.88	9.13	18.46	78.20
Operating Cycle	40.20	51.40	48.81	67.46	43.33
Cash Flow Ratios
Operating Cash Flow Per Share	10.53	11.89	10.51	8.65	5.37
Free Cash Flow Per Share	5.44	5.62	3.34	2.14	1.60
CapEx Per Share	5.08	6.27	7.17	6.52	3.78
Free Cash Flow to Operating Cash Flow	0.52	0.47	0.32	0.25	0.30
Dividend Paid and CapEx Coverage Ratio	1.59	1.53	1.23	1.11	1.07
Capital Expenditure Coverage Ratio	2.07	1.90	1.47	1.33	1.42
Operating Cash Flow Coverage Ratio	0.80	0.89	0.58	3.04	1.43
Operating Cash Flow to Sales Ratio	0.57	0.60	0.55	0.53	0.57
Free Cash Flow Yield	19.05%	17.60%	12.28%	7.25%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.08	7.44	4.81	4.91	-8.03
Price-to-Sales (P/S) Ratio	1.54	1.61	1.43	1.80	2.49
Price-to-Book (P/B) Ratio	1.04	1.29	1.27	1.74	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	5.68	8.15	13.78	14.70
Price-to-Operating Cash Flow Ratio	2.61	2.68	2.59	3.40	4.37
Price-to-Earnings Growth (PEG) Ratio	-1.68	-0.31	-0.76	-0.02	-0.02
Price-to-Fair Value	1.04	1.29	1.27	1.74	1.70
Enterprise Value Multiple	3.77	4.14	3.48	2.03	4.68
Enterprise Value	869.72M	925.17M	878.39M	622.06M	419.11M
EV to EBITDA	3.77	4.14	3.48	2.03	4.68
EV to Sales	2.21	2.26	2.34	1.93	2.77
EV to Free Cash Flow	7.56	7.95	13.33	14.80	16.38
EV to Operating Cash Flow	3.91	3.76	4.24	3.65	4.87
Tangible Book Value Per Share	26.34	24.65	21.40	16.94	13.84
Shareholders’ Equity Per Share	26.34	24.65	21.40	16.94	13.84
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.22	-0.38
Revenue Per Share	18.58	19.80	19.03	16.34	9.43
Net Income Per Share	4.53	4.29	5.66	5.99	-2.93
Tax Burden	0.76	0.76	0.76	0.78	1.38
Interest Burden	0.82	0.79	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.07	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.01	0.04
Income Quality	2.33	2.77	1.86	1.44	-1.84

Currency in USD