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Riley Exploration Permian (REPX)
:REPX
US Market
REPX
Riley Exploration Permian
RESEARCH TOOLSreports

Riley Exploration Permian (REPX) Ratios

318 Followers

Riley Exploration Permian Ratios

REPX's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, REPX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.55 0.67 0.67
Quick Ratio
 0.55 0.55 0.51 0.61 0.55
Cash Ratio
 0.11 0.11 0.11 0.16 0.17
Solvency Ratio
 0.47 0.47 0.34 0.34 0.83
Operating Cash Flow Ratio
 1.36 1.36 2.01 2.20 2.23
Short-Term Operating Cash Flow Coverage
 10.63 10.63 12.31 10.36 0.00
Net Current Asset Value
$ -441.57M$ -441.57M$ -414.76M$ -460.85M$ -130.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.28 0.38 0.12
Debt-to-Equity Ratio
 0.39 0.39 0.54 0.86 0.18
Debt-to-Capital Ratio
 0.28 0.28 0.35 0.46 0.15
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.33 0.44 0.14
Financial Leverage Ratio
 1.84 1.84 1.95 2.24 1.55
Debt Service Coverage Ratio
 3.73 3.58 3.54 4.46 0.00
Interest Coverage Ratio
 4.22 4.41 4.37 6.48 0.00
Debt to Market Cap
 0.28 0.44 0.41 0.66 0.10
Interest Debt Per Share
 13.25 13.24 15.08 19.84 3.08
Net Debt to EBITDA
 0.95 0.98 1.18 1.37 0.26
Profitability Margins
Gross Profit Margin
53.43%46.40%57.05%58.89%73.80%
EBIT Margin
37.92%36.04%36.23%49.99%46.84%
EBITDA Margin
61.75%59.81%54.49%67.33%56.82%
Operating Profit Margin
34.53%36.04%37.47%49.99%63.26%
Pretax Profit Margin
53.31%53.31%28.52%38.94%46.89%
Net Profit Margin
41.03%41.03%21.67%29.75%36.68%
Continuous Operations Profit Margin
41.03%41.03%21.67%29.75%36.68%
Net Income Per EBT
76.97%76.97%76.00%76.40%78.23%
EBT Per EBIT
154.40%147.91%76.11%77.91%74.12%
Return on Assets (ROA)
13.75%13.75%8.95%11.80%22.90%
Return on Equity (ROE)
28.09%25.36%17.41%26.47%35.39%
Return on Capital Employed (ROCE)
13.36%13.95%17.65%22.02%46.36%
Return on Invested Capital (ROIC)
10.01%10.45%13.00%16.33%35.89%
Return on Tangible Assets
13.75%13.75%8.95%11.80%22.90%
Earnings Yield
19.42%28.83%13.45%20.79%20.37%
Efficiency Ratios
Receivables Turnover
 9.55 9.55 9.24 10.68 12.59
Payables Turnover
 35.91 41.33 12.64 39.99 21.40
Inventory Turnover
 23.02 26.50 30.72 24.96 9.49
Fixed Asset Turnover
 17.92 17.92 0.46 0.43 0.70
Asset Turnover
 0.34 0.34 0.41 0.40 0.62
Working Capital Turnover Ratio
 -7.08 -6.68 -9.57 -13.30 -11.08
Cash Conversion Cycle
 43.91 43.16 22.52 39.68 50.41
Days of Sales Outstanding
 38.22 38.22 39.52 34.19 28.99
Days of Inventory Outstanding
 15.86 13.77 11.88 14.62 38.48
Days of Payables Outstanding
 10.16 8.83 28.88 9.13 17.06
Operating Cycle
 54.08 51.99 51.40 48.81 67.46
Cash Flow Ratios
Operating Cash Flow Per Share
 10.06 10.06 11.89 10.51 8.65
Free Cash Flow Per Share
 3.92 4.08 5.62 3.34 2.14
CapEx Per Share
 6.14 5.98 6.27 7.17 6.52
Free Cash Flow to Operating Cash Flow
 0.39 0.41 0.47 0.32 0.25
Dividend Paid and CapEx Coverage Ratio
 1.30 1.33 1.53 1.23 1.11
Capital Expenditure Coverage Ratio
 1.64 1.68 1.90 1.47 1.33
Operating Cash Flow Coverage Ratio
 0.86 0.86 0.89 0.57 2.81
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.60 0.55 0.53
Free Cash Flow Yield
9.62%15.46%17.60%12.28%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.25 3.47 7.44 4.81 4.91
Price-to-Sales (P/S) Ratio
 2.24 1.42 1.61 1.43 1.80
Price-to-Book (P/B) Ratio
 1.33 0.88 1.29 1.27 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 10.61 6.47 5.68 8.15 13.78
Price-to-Operating Cash Flow Ratio
 3.97 2.63 2.68 2.59 3.40
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.04 -0.31 -0.76 -0.02
Price-to-Fair Value
 1.33 0.88 1.29 1.27 1.74
Enterprise Value Multiple
 4.58 3.36 4.14 3.50 3.43
Enterprise Value
 1.09B 787.90M 925.17M 883.44M 626.66M
EV to EBITDA
 4.51 3.36 4.14 3.50 3.43
EV to Sales
 2.78 2.01 2.26 2.36 1.95
EV to Free Cash Flow
 13.18 9.14 7.95 13.41 14.91
EV to Operating Cash Flow
 5.14 3.71 3.76 4.26 3.68
Tangible Book Value Per Share
 30.03 30.01 24.65 21.40 16.94
Shareholders’ Equity Per Share
 30.03 30.01 24.65 21.40 16.94
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.22
Revenue Per Share
 18.56 18.55 19.80 19.03 16.34
Net Income Per Share
 7.62 7.61 4.29 5.66 5.99
Tax Burden
 0.77 0.77 0.76 0.76 0.78
Interest Burden
 1.41 1.48 0.79 0.78 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.00 0.01
Income Quality
 1.32 1.32 2.77 1.86 1.44
Currency in USD