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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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316 Followers

Riley Exploration Permian Ratios

REPX's free cash flow for Q3 2025 was $0.67. 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 24	Dec 23	Dec 22	Sep 21
Liquidity Ratios
Current Ratio	0.62	0.55	0.67	0.67	0.49
Quick Ratio	0.55	0.51	0.61	0.55	0.48
Cash Ratio	0.13	0.11	0.16	0.17	0.13
Solvency Ratio	0.27	0.34	0.34	0.83	-0.25
Operating Cash Flow Ratio	1.68	2.01	2.20	2.23	1.34
Short-Term Operating Cash Flow Coverage	10.70	12.31	10.36	0.00	0.00
Net Current Asset Value	$ -545.46M	$ -414.76M	$ -460.85M	$ -130.85M	$ -127.03M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.38	0.12	0.17
Debt-to-Equity Ratio	0.66	0.54	0.86	0.18	0.28
Debt-to-Capital Ratio	0.40	0.35	0.46	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.38	0.33	0.44	0.14	0.21
Financial Leverage Ratio	2.10	1.95	2.24	1.55	1.67
Debt Service Coverage Ratio	3.88	3.54	4.46	0.00	-4.66
Interest Coverage Ratio	4.39	4.37	6.48	0.00	16.24
Debt to Market Cap	0.57	0.41	0.66	0.10	0.21
Interest Debt Per Share	19.22	15.08	19.84	3.08	4.45
Net Debt to EBITDA	1.57	1.18	1.37	0.26	-14.26
Profitability Margins
Gross Profit Margin	57.10%	57.05%	58.89%	73.80%	62.19%
EBIT Margin	35.93%	36.23%	49.99%	46.84%	-19.97%
EBITDA Margin	57.33%	54.49%	67.33%	56.82%	-2.75%
Operating Profit Margin	35.02%	37.47%	49.99%	63.26%	39.64%
Pretax Profit Margin	28.61%	28.52%	38.94%	46.89%	-22.41%
Net Profit Margin	21.73%	21.67%	29.75%	36.68%	-43.48%
Continuous Operations Profit Margin	21.73%	21.67%	29.75%	36.68%	-31.03%
Net Income Per EBT	75.97%	76.00%	76.40%	78.23%	193.97%
EBT Per EBIT	81.70%	76.11%	77.91%	74.12%	-56.54%
Return on Assets (ROA)	7.25%	8.95%	11.80%	22.90%	-16.58%
Return on Equity (ROE)	15.95%	17.41%	26.47%	35.39%	-27.61%
Return on Capital Employed (ROCE)	13.08%	17.65%	22.02%	46.36%	18.03%
Return on Invested Capital (ROIC)	9.68%	13.00%	16.33%	35.89%	17.89%
Return on Tangible Assets	7.25%	8.95%	11.80%	22.90%	-16.58%
Earnings Yield	13.83%	13.45%	20.79%	20.37%	-21.22%
Efficiency Ratios
Receivables Turnover	9.67	9.24	10.68	12.59	8.39
Payables Turnover	14.03	12.64	39.99	21.40	7.23
Inventory Turnover	19.15	30.72	24.96	9.49	73.21
Fixed Asset Turnover	0.37	0.46	0.43	0.70	0.42
Asset Turnover	0.33	0.41	0.40	0.62	0.38
Working Capital Turnover Ratio	-9.27	-9.57	-13.30	-11.08	-9.73
Cash Conversion Cycle	30.76	22.52	39.68	50.41	-2.01
Days of Sales Outstanding	37.73	39.52	34.19	28.99	43.50
Days of Inventory Outstanding	19.06	11.88	14.62	38.48	4.99
Days of Payables Outstanding	26.02	28.88	9.13	17.06	50.50
Operating Cycle	56.79	51.40	48.81	67.46	48.49
Cash Flow Ratios
Operating Cash Flow Per Share	10.11	11.89	10.51	8.65	5.37
Free Cash Flow Per Share	4.81	5.62	3.34	2.14	1.60
CapEx Per Share	5.31	6.27	7.17	6.52	3.78
Free Cash Flow to Operating Cash Flow	0.48	0.47	0.32	0.25	0.30
Dividend Paid and CapEx Coverage Ratio	1.47	1.53	1.23	1.11	1.07
Capital Expenditure Coverage Ratio	1.91	1.90	1.47	1.33	1.42
Operating Cash Flow Coverage Ratio	0.57	0.89	0.57	2.81	1.27
Operating Cash Flow to Sales Ratio	0.54	0.60	0.55	0.53	0.57
Free Cash Flow Yield	15.70%	17.60%	12.28%	7.25%	8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.22	7.44	4.81	4.91	-4.71
Price-to-Sales (P/S) Ratio	1.63	1.61	1.43	1.80	2.05
Price-to-Book (P/B) Ratio	1.10	1.29	1.27	1.74	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	6.36	5.68	8.15	13.78	12.09
Price-to-Operating Cash Flow Ratio	2.91	2.68	2.59	3.40	3.60
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.31	-0.76	-0.02	>-0.01
Price-to-Fair Value	1.10	1.29	1.27	1.74	1.30
Enterprise Value Multiple	4.41	4.14	3.50	3.43	-88.81
Enterprise Value	1.01B	925.17M	883.44M	626.66M	368.74M
EV to EBITDA	4.42	4.14	3.50	3.43	-88.81
EV to Sales	2.53	2.26	2.36	1.95	2.44
EV to Free Cash Flow	9.89	7.95	13.41	14.91	14.41
EV to Operating Cash Flow	4.70	3.76	4.26	3.68	4.28
Tangible Book Value Per Share	26.77	24.65	21.40	16.94	14.85
Shareholders’ Equity Per Share	26.77	24.65	21.40	16.94	14.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.22	-0.38
Revenue Per Share	18.78	19.80	19.03	16.34	9.43
Net Income Per Share	4.08	4.29	5.66	5.99	-4.10
Tax Burden	0.76	0.76	0.76	0.78	1.94
Interest Burden	0.80	0.79	0.78	1.00	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.09	0.07	0.14
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.01	0.04
Income Quality	2.48	2.77	1.86	1.44	-1.84

Currency in USD