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Riley Exploration Permian Inc (REPX)
XASE:REPX
US Market
REPX
Riley Exploration Permian
RESEARCH TOOLSreports
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Riley Exploration Permian (REPX) Ratios

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Riley Exploration Permian Ratios

REPX's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, REPX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.60 0.55 0.67 0.67
Quick Ratio
 0.41 0.55 0.51 0.61 0.55
Cash Ratio
 0.09 0.11 0.11 0.16 0.17
Solvency Ratio
 0.35 0.47 0.34 0.34 0.83
Operating Cash Flow Ratio
 1.03 1.36 2.01 2.20 2.23
Short-Term Operating Cash Flow Coverage
 11.96 10.63 12.31 10.36 0.00
Net Current Asset Value
$ -532.82M$ -441.57M$ -414.76M$ -460.85M$ -130.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.28 0.38 0.12
Debt-to-Equity Ratio
 0.42 0.40 0.54 0.86 0.18
Debt-to-Capital Ratio
 0.30 0.29 0.35 0.46 0.15
Long-Term Debt-to-Capital Ratio
 0.28 0.26 0.33 0.44 0.14
Financial Leverage Ratio
 2.01 1.84 1.95 2.24 1.55
Debt Service Coverage Ratio
 3.62 5.50 3.54 4.46 0.00
Interest Coverage Ratio
 5.97 4.41 4.37 6.48 0.00
Debt to Market Cap
 0.33 0.44 0.41 0.66 0.10
Interest Debt Per Share
 14.28 13.58 15.08 19.84 3.08
Net Debt to EBITDA
 1.11 0.71 1.18 1.37 0.26
Profitability Margins
Gross Profit Margin
59.81%46.40%57.05%58.89%73.80%
EBIT Margin
24.11%61.48%36.23%49.99%46.84%
EBITDA Margin
45.82%85.26%54.49%67.33%56.82%
Operating Profit Margin
38.85%36.04%37.47%49.99%63.26%
Pretax Profit Margin
31.81%53.31%28.52%38.94%46.89%
Net Profit Margin
24.53%41.03%21.67%29.75%36.68%
Continuous Operations Profit Margin
24.53%41.03%21.67%29.75%36.68%
Net Income Per EBT
77.11%76.97%76.00%76.40%78.23%
EBT Per EBIT
81.87%147.91%76.11%77.91%74.12%
Return on Assets (ROA)
9.34%13.75%8.95%11.80%22.90%
Return on Equity (ROE)
19.88%25.36%17.41%26.47%35.39%
Return on Capital Employed (ROCE)
18.10%13.95%17.65%22.02%46.36%
Return on Invested Capital (ROIC)
13.69%10.45%13.00%16.33%35.89%
Return on Tangible Assets
9.34%13.75%8.95%11.80%22.90%
Earnings Yield
15.03%28.83%13.45%20.79%20.37%
Efficiency Ratios
Receivables Turnover
 7.00 9.55 9.24 10.68 12.59
Payables Turnover
 5.86 41.33 12.64 39.99 21.40
Inventory Turnover
 21.54 26.50 30.72 24.96 9.49
Fixed Asset Turnover
 20.85 0.38 0.46 0.43 0.70
Asset Turnover
 0.38 0.34 0.41 0.40 0.62
Working Capital Turnover Ratio
 -3.14 -6.68 -9.57 -13.30 -11.08
Cash Conversion Cycle
 6.83 43.16 22.52 39.68 50.41
Days of Sales Outstanding
 52.18 38.22 39.52 34.19 28.99
Days of Inventory Outstanding
 16.95 13.77 11.88 14.62 38.48
Days of Payables Outstanding
 62.29 8.83 28.88 9.13 17.06
Operating Cycle
 69.12 51.99 51.40 48.81 67.46
Cash Flow Ratios
Operating Cash Flow Per Share
 11.42 10.06 11.89 10.51 8.65
Free Cash Flow Per Share
 2.84 4.08 5.62 3.34 2.14
CapEx Per Share
 8.58 5.98 6.27 7.17 6.52
Free Cash Flow to Operating Cash Flow
 0.25 0.41 0.47 0.32 0.25
Dividend Paid and CapEx Coverage Ratio
 1.12 1.33 1.53 1.23 1.11
Capital Expenditure Coverage Ratio
 1.33 1.68 1.90 1.47 1.33
Operating Cash Flow Coverage Ratio
 0.89 0.83 0.89 0.57 2.81
Operating Cash Flow to Sales Ratio
 0.49 0.54 0.60 0.55 0.53
Free Cash Flow Yield
7.27%15.46%17.60%12.28%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 3.47 7.44 4.81 4.91
Price-to-Sales (P/S) Ratio
 1.69 1.42 1.61 1.43 1.80
Price-to-Book (P/B) Ratio
 1.24 0.88 1.29 1.27 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 13.73 6.47 5.68 8.15 13.78
Price-to-Operating Cash Flow Ratio
 3.30 2.63 2.68 2.59 3.40
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.04 -0.31 -0.76 -0.02
Price-to-Fair Value
 1.24 0.88 1.29 1.27 1.74
Enterprise Value Multiple
 4.80 2.38 4.14 3.50 3.43
Enterprise Value
 1.06B 795.06M 925.17M 883.44M 626.66M
EV to EBITDA
 4.80 2.38 4.14 3.50 3.43
EV to Sales
 2.20 2.03 2.26 2.36 1.95
EV to Free Cash Flow
 17.90 9.22 7.95 13.41 14.91
EV to Operating Cash Flow
 4.45 3.74 3.76 4.26 3.68
Tangible Book Value Per Share
 30.25 30.01 24.65 21.40 16.94
Shareholders’ Equity Per Share
 30.25 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
 23.11 18.55 19.80 19.03 16.34
Net Income Per Share
 5.67 7.61 4.29 5.66 5.99
Tax Burden
 0.77 0.77 0.76 0.76 0.78
Interest Burden
 1.32 0.87 0.79 0.78 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 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
 2.02 1.32 2.77 1.86 1.44
Currency in USD