Financial Snapshot

Revenue
$579.5M
TTM
Gross Margin
16.11%
TTM
Net Earnings
$14.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
199.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$267.6M
Q3 2024
Cash
Q3 2024
P/E
25.54
Nov 29, 2024 EST
Free Cash Flow
$52.20M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $636.6M $608.5M $293.1M $187.8M $336.9M $303.1M $154.0M $52.80M $21.20M
YoY Change 4.62% 107.61% 56.07% -44.26% 11.15% 96.82% 191.67% 149.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $636.6M $608.5M $293.1M $187.8M $336.9M $303.1M $154.0M $52.80M $21.20M
Cost Of Revenue $531.7M $503.9M $263.3M $147.9M $263.0M $236.9M $126.4M $39.30M $16.10M
Gross Profit $104.9M $104.6M $29.80M $39.90M $73.90M $66.20M $27.60M $13.50M $5.100M
Gross Profit Margin 16.48% 17.19% 10.17% 21.25% 21.94% 21.84% 17.92% 25.57% 24.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $29.50M $39.90M $33.50M $22.10M $26.70M $29.00M $30.40M $11.40M $7.800M
YoY Change -26.07% 19.1% 51.58% -17.23% -7.93% -4.61% 166.67% 46.15%
% of Gross Profit 28.12% 38.15% 112.42% 55.39% 36.13% 43.81% 110.14% 84.44% 152.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.90M $44.40M $36.80M $35.00M $34.80M $30.30M $17.80M $6.600M $2.100M
YoY Change -10.14% 20.65% 5.14% 0.57% 14.85% 70.22% 169.7% 214.29%
% of Gross Profit 38.04% 42.45% 123.49% 87.72% 47.09% 45.77% 64.49% 48.89% 41.18%
Operating Expenses $69.40M $84.30M $70.30M $57.10M $61.50M $59.30M $48.20M $18.00M $9.900M
YoY Change -17.67% 19.91% 23.12% -7.15% 3.71% 23.03% 167.78% 81.82%
Operating Profit $36.90M $19.70M -$40.50M -$17.20M $12.40M -$2.100M -$20.60M -$4.500M -$4.800M
YoY Change 87.31% -148.64% 135.47% -238.71% -690.48% -89.81% 357.78% -6.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $3.500M $7.300M $4.800M $3.400M $5.800M $3.700M $6.300M -$500.0K -$300.0K
YoY Change -52.05% 52.08% 41.18% -41.38% 56.76% -41.27% -1360.0% 66.67%
% of Operating Profit 9.49% 37.06% 46.77%
Other Income/Expense, Net -$5.900M -$3.700M $32.20M -$1.300M -$5.800M -$3.700M -$6.300M
YoY Change 59.46% -111.49% -2576.92% -77.59% 56.76% -41.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $31.00M $16.00M -$8.300M -$18.50M $6.600M -$5.800M -$26.90M -$5.000M -$6.700M
YoY Change 93.75% -292.77% -55.14% -380.3% -213.79% -78.44% 438.0% -25.37%
Income Tax $7.200M $900.0K -$6.200M $0.00 $2.200M $0.00 $400.0K $0.00 $0.00
% Of Pretax Income 23.23% 5.63% 33.33%
Net Earnings $23.80M $15.10M $8.600M -$10.30M $1.800M -$3.300M -$6.600M -$5.000M -$6.700M
YoY Change 57.62% 75.58% -183.5% -672.22% -154.55% -50.0% 32.0% -25.37%
Net Earnings / Revenue 3.74% 2.48% 2.93% -5.48% 0.53% -1.09% -4.29% -9.47% -31.6%
Basic Earnings Per Share $0.97 $0.66 $0.73 -$1.21 $0.21 -$0.39 -$0.78
Diluted Earnings Per Share $0.95 $0.65 $0.63 -$1.21 $0.21 -$0.39 -$0.78 -$354.6K -$475.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $15.70M $3.700M $600.0K $2.800M $6.900M $2.600M $5.300M $1.600M $1.100M
YoY Change 324.32% 516.67% -78.57% -59.42% 165.38% -50.94% 231.25% 45.45%
Cash & Equivalents $15.70M $3.700M $600.0K $2.800M $6.900M $2.600M $5.300M $1.600M $1.100M
Short-Term Investments
Other Short-Term Assets $10.20M $12.40M $8.300M $3.600M $5.300M $5.100M $6.300M $6.100M $1.700M
YoY Change -17.74% 49.4% 130.56% -32.08% 3.92% -19.05% 3.28% 258.82%
Inventory $6.400M $5.900M $2.500M $2.300M $3.800M $4.900M
Prepaid Expenses
Receivables $103.1M $118.1M $93.80M $27.00M $42.70M $48.50M $38.10M $14.60M $2.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $135.4M $140.1M $105.2M $35.70M $58.70M $61.10M $49.70M $22.30M $5.200M
YoY Change -3.35% 33.17% 194.68% -39.18% -3.93% 22.94% 122.87% 328.85%
Property, Plant & Equipment $235.3M $232.8M $277.4M $195.2M $225.4M $229.8M $189.2M $102.4M $48.80M
YoY Change 1.07% -16.08% 42.11% -13.4% -1.91% 21.46% 84.77% 109.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $1.600M $2.700M $1.200M $100.0K $1.600M $1.000M $200.0K $0.00
YoY Change -37.5% -40.74% 125.0% 1100.0% -93.75% 60.0% 400.0%
Total Long-Term Assets $242.6M $241.5M $287.9M $204.9M $234.8M $241.4M $210.0M $113.4M $48.80M
YoY Change 0.46% -16.12% 40.51% -12.73% -2.73% 14.95% 85.19% 132.38%
Total Assets $378.0M $381.6M $393.1M $240.6M $293.5M $302.5M $259.7M $135.7M $54.00M
YoY Change
Accounts Payable $31.30M $24.30M $20.70M $10.50M $13.80M $17.20M $32.00M $7.100M $1.500M
YoY Change 28.81% 17.39% 97.14% -23.91% -19.77% -46.25% 350.7% 373.33%
Accrued Expenses $30.50M $36.10M $29.60M $9.000M $18.60M $15.60M $10.20M $2.000M $900.0K
YoY Change -15.51% 21.96% 228.89% -51.61% 19.23% 52.94% 410.0% 122.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.400M $7.500M $51.90M $12.50M $20.90M $20.20M $9.300M $2.800M $2.500M
YoY Change -28.0% -85.55% 315.2% -40.19% 3.47% 117.2% 232.14% 12.0%
Total Short-Term Liabilities $69.00M $74.50M $102.7M $33.00M $55.10M $58.90M $52.90M $11.90M $4.900M
YoY Change -7.38% -27.46% 211.21% -40.11% -6.45% 11.34% 344.54% 142.86%
Long-Term Debt $18.70M $23.20M $33.80M $15.80M $30.20M $51.30M $7.300M $10.10M $8.500M
YoY Change -19.4% -31.36% 113.92% -47.68% -41.13% 602.74% -27.72% 18.82%
Other Long-Term Liabilities $7.200M $17.70M $7.900M $7.000M $5.200M $300.0K $3.800M $1.100M $300.0K
YoY Change -59.32% 124.05% 12.86% 34.62% 1633.33% -92.11% 245.45% 266.67%
Total Long-Term Liabilities $25.90M $40.90M $41.70M $22.80M $35.40M $51.60M $11.10M $11.20M $8.800M
YoY Change -36.67% -1.92% 82.89% -35.59% -31.4% 364.86% -0.89% 27.27%
Total Liabilities $106.2M $115.4M $144.4M $138.7M $180.3M $200.6M $156.0M $23.10M $13.70M
YoY Change -7.97% -20.08% 4.11% -23.07% -10.12% 28.59% 575.32% 68.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $375.5 Million

About Ranger Energy Services, Inc.

Ranger Energy Services, Inc. engages in the provision of service rigs and associated services. The company is headquartered in Houston, Texas and currently employs 2,000 full-time employees. The company went IPO on 2017-08-11. The firm operates in three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs provides high specification well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well. The Wireline Services. provides services necessary to bring and maintain a well on production and consists of its wireline completion, wireline production and pump down lines of business. The processing Solutions and Ancillary Services provides other services often utilized in conjunction with its High Specification Rigs and Wireline Services segments. These services include equipment rentals, plug and abandonment, logistics, snubbing and coil tubing, and processing solutions.

Industry: Oil & Gas Field Services, NEC Peers: CSI Compressco LP DMC Global Inc. Exterran Corp MAMMOTH ENERGY SERVICES, INC. NPK International Inc. OIL STATES INTERNATIONAL, INC SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc. Solaris Energy Infrastructure, Inc.