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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market

Reserve Petroleum Company (RSRV) Ratios

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Reserve Petroleum Company Ratios

RSRV's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, RSRV's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.15 13.22 18.46 26.55 40.98
Quick Ratio
7.15 13.22 18.46 26.55 40.98
Cash Ratio
3.32 5.50 7.53 11.93 19.34
Solvency Ratio
1.18 1.26 1.04 0.90 0.65
Operating Cash Flow Ratio
6.77 11.10 8.07 14.46 7.21
Short-Term Operating Cash Flow Coverage
64.03 53.45 39.35 64.77 0.00
Net Current Asset Value
$ 2.74M$ 3.70M$ 7.15M$ 9.91M$ 17.91M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.00
Debt-to-Equity Ratio
0.03 0.04 0.04 0.04 0.00
Debt-to-Capital Ratio
0.03 0.04 0.04 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.04 0.04 0.00
Financial Leverage Ratio
1.24 1.20 1.19 1.20 1.12
Debt Service Coverage Ratio
44.16 34.24 27.96 33.30 0.00
Interest Coverage Ratio
55.38 34.94 -18.72 186.25 0.00
Debt to Market Cap
0.03 0.05 0.05 0.04 0.00
Interest Debt Per Share
7.33 7.98 8.78 9.43 0.00
Net Debt to EBITDA
-0.37 -0.35 -0.69 -0.87 -4.50
Profitability Margins
Gross Profit Margin
34.26%36.02%15.14%54.55%39.92%
EBIT Margin
24.66%17.03%-1.44%31.42%13.12%
EBITDA Margin
61.58%49.65%42.63%41.88%24.67%
Operating Profit Margin
21.35%15.12%-9.51%39.76%7.03%
Pretax Profit Margin
20.63%15.54%-1.95%31.20%13.12%
Net Profit Margin
16.99%12.69%-0.42%24.74%13.73%
Continuous Operations Profit Margin
16.74%12.42%-0.67%24.57%13.73%
Net Income Per EBT
82.32%81.62%21.33%79.29%104.59%
EBT Per EBIT
96.64%102.78%20.52%78.47%186.68%
Return on Assets (ROA)
6.87%5.58%-0.15%10.33%3.75%
Return on Equity (ROE)
8.83%6.67%-0.18%12.41%4.20%
Return on Capital Employed (ROCE)
8.95%6.78%-3.56%16.87%1.95%
Return on Invested Capital (ROIC)
7.24%5.40%-1.22%13.24%1.95%
Return on Tangible Assets
6.87%5.58%-0.15%-0.21%-0.09%
Earnings Yield
8.40%8.14%-0.20%10.67%4.54%
Efficiency Ratios
Receivables Turnover
6.32 5.31 4.98 6.63 4.17
Payables Turnover
8.90 19.67 21.11 18.39 20.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.64 0.75 0.87 1.08 1.21
Asset Turnover
0.40 0.44 0.37 0.42 0.27
Working Capital Turnover Ratio
1.88 1.54 0.96 0.88 0.43
Cash Conversion Cycle
16.76 50.15 55.96 35.19 70.13
Days of Sales Outstanding
57.79 68.71 73.25 55.04 87.54
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
41.03 18.55 17.29 19.85 17.40
Operating Cycle
57.79 68.71 73.25 55.04 87.54
Cash Flow Ratios
Operating Cash Flow Per Share
64.46 51.45 35.87 56.67 24.14
Free Cash Flow Per Share
-9.37 -15.32 -16.37 -9.07 5.40
CapEx Per Share
73.83 66.76 52.34 65.74 18.74
Free Cash Flow to Operating Cash Flow
-0.15 -0.30 -0.46 -0.16 0.22
Dividend Paid and CapEx Coverage Ratio
0.62 0.67 0.58 0.75 1.02
Capital Expenditure Coverage Ratio
0.87 0.77 0.69 0.86 1.29
Operating Cash Flow Coverage Ratio
9.33 6.83 4.30 6.16 0.00
Operating Cash Flow to Sales Ratio
0.59 0.50 0.42 0.55 0.41
Free Cash Flow Yield
-4.24%-9.45%-9.35%-3.78%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.91 12.29 -490.32 9.37 22.01
Price-to-Sales (P/S) Ratio
2.02 1.56 2.04 2.32 3.02
Price-to-Book (P/B) Ratio
1.01 0.82 0.89 1.16 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-23.60 -10.58 -10.69 -26.46 32.62
Price-to-Operating Cash Flow Ratio
3.43 3.15 4.88 4.23 7.29
Price-to-Earnings Growth (PEG) Ratio
-1.05 >-0.01 4.83 0.04 -0.13
Price-to-Fair Value
1.01 0.82 0.89 1.16 0.92
Enterprise Value Multiple
2.92 2.79 4.10 4.67 7.74
Enterprise Value
29.81M 22.18M 23.37M 31.62M 17.41M
EV to EBITDA
2.92 2.79 4.10 4.67 7.74
EV to Sales
1.80 1.39 1.75 1.96 1.91
EV to Free Cash Flow
-20.96 -9.41 -9.16 -22.32 20.62
EV to Operating Cash Flow
3.05 2.80 4.18 3.57 4.61
Tangible Book Value Per Share
220.39 199.05 197.22 -12.29K -8.99K
Shareholders’ Equity Per Share
218.89 197.72 195.93 206.42 190.43
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.66 0.21 -0.05
Revenue Per Share
109.34 103.92 85.79 103.55 58.26
Net Income Per Share
18.57 13.18 -0.36 25.62 8.00
Tax Burden
0.82 0.82 0.21 0.79 1.05
Interest Burden
0.84 0.91 1.35 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.19 0.19 0.13 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.61 3.99 -62.47 2.23 3.02
Currency in USD