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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ring Energy, Inc.
Ring Energy, Inc.
REI
Valuace
70
Růst
30
Zdraví
75
Cena
$ 1.49
Dnes
0.00 (0.00%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues307.2307.2366.3361.1347.2196.3113.0195.7120.166.730.931.038.110.31.80.00.0
Cost of Revenues120.7120.7202.4184.1127.183.786.4114.872.539.622.926.618.64.01.40.00.0
Gross Profit186.5186.5163.9176.9220.2112.626.680.947.627.18.04.419.56.30.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.978.682.679.183.489.299.194.599.993.7
Cost of Revenues17.024.331.647.851.552.649.349.132.00.1
Gross Profit49.854.351.031.332.036.649.945.468.093.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.727.516.116.919.912.910.58.08.06.86.72.40.30.1
Depreciation & Amortization97.997.998.790.055.737.243.056.239.020.511.515.211.82.30.50.00.0
Total Operating Expenses172.9112.031.031.228.416.817.820.813.511.18.58.47.06.72.40.30.1
Operating Income1.674.5132.9145.8191.795.88.860.120.016.0-57.0-13.312.6-0.4-2.0-0.3-0.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.17.1
Depreciation & Amortization24.025.626.022.424.525.724.723.524.922.3
Total Operating Expenses27.1109.327.68.98.46.88.17.827.154.0
Operating Income10.7-55.023.522.423.629.841.837.640.939.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.30.50.30.00.00.00.00.10.30.10.00.10.00.00.00.0
Interest Expense40.440.443.343.923.214.517.613.90.40.30.60.70.10.00.20.00.0
Other Expense-18.2-116.7-45.0-40.8-44.7-92.3-268.3-16.9-21.4-4.1-56.5-9.30.10.00.30.00.0
IBT-16.6-42.287.9105.0147.03.4-259.443.312.412.2-57.6-14.112.7-0.4-2.00.0-0.1
Income Tax Expense18.1-7.520.40.18.40.1-6.013.83.410.4-20.0-5.04.20.1-0.30.00.0
Net Income-34.7-34.767.5104.9138.63.3-253.429.59.01.8-37.6-9.18.4-0.5-1.7-0.3-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.10.10.10.10.10.1
Interest Expense9.110.111.89.510.19.310.911.511.611.4
Other Expense-27.416.23.3-10.2-16.214.1-12.6-30.417.9-50.5
IBT-16.6-38.826.712.27.544.029.27.258.8-11.0
Income Tax Expense-3.812.86.13.01.810.16.81.77.93.4
Net Income-12.8-51.620.69.15.733.922.45.550.9-7.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$1.14$0.03$-3.48$0.44$0.15$0.03$-0.97$-0.32$0.34$-0.03$-0.21$-0.09$-0.02
EPS Diluted$0.00$0.00$0.00$0.54$0.98$0.03$-3.48$0.44$0.15$0.03$-0.97$-0.32$0.33$-0.03$-0.21$-0.09$-0.02
Shares Outstanding206.5206.5197.9190.6121.399.472.966.659.551.438.728.224.716.48.13.63.5
Diluted Shares Outstanding207.0207.0200.3195.4141.8121.272.966.860.852.838.728.225.916.48.13.63.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$-0.04
Shares Outstanding206.5206.5206.5199.3198.2198.2198.0197.4195.7195.4
Diluted Shares Outstanding207.0207.0207.0201.1200.3200.7200.4199.3197.8195.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.21.90.33.72.43.610.03.415.071.14.48.652.45.44.40.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.21.90.33.72.43.610.03.415.071.14.48.652.45.44.40.9
Accounts Receivable43.337.341.443.426.516.824.713.213.93.94.16.33.90.40.90.0
Inventory5.84.06.19.3-937.10.0-5,891.40.00.00.00.00.00.00.0-0.90.0
Other Current Assets6.07.38.12.1938.00.45,895.40.30.20.20.10.20.10.10.00.0
Total Current Assets56.250.455.963.229.820.838.716.829.175.28.715.156.35.94.40.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.30.01.11.90.01.21.40.30.11.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.30.01.11.90.01.21.40.30.11.7
Accounts Receivable35.439.537.837.337.743.346.241.449.134.7
Inventory5.05.43.34.04.65.86.06.15.57.3
Other Current Assets15.117.56.57.310.56.05.18.13.911.4
Total Current Assets55.862.448.750.452.856.258.755.958.655.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,319.91,344.01,295.91,181.8652.6642.7931.1542.0373.6211.9241.3152.655.422.60.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.05.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets10.68.124.7-8,475.0-88.60.0-5,431.00.40.10.40.80.0-703.70.00.90.0
Total Long-Term Assets1,333.51,357.71,320.61,205.8654.4642.7934.3550.2385.0232.4242.2152.655.422.60.90.0
Total Assets1,389.81,408.11,376.51,269.0684.2663.5973.0567.1414.1307.6250.9167.6111.728.55.30.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,364.61,436.81,445.01,344.05.41,319.91,309.11,295.91,284.01,200.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.05.58.70.00.011.66.510.6
Other Long-Term Assets14.317.111.98.11,305.913.716.913.020.221.9
Total Long-Term Assets1,378.81,453.91,456.91,357.71,346.91,333.51,326.01,424.91,304.71,226.9
Total Assets1,434.71,516.31,505.61,408.11,399.81,389.81,384.71,480.81,363.31,282.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.095.7104.1111.446.232.554.651.944.59.111.016.26.21.20.00.0
Short-Term Debt2.92.12.11.61.21.21.50.00.00.00.00.00.00.00.00.0
Other Current Liabilities18.36.97.728.229.23.33.00.04.00.00.30.01.00.00.00.0
Current Liabilities111.4105.0113.8141.276.736.959.151.948.49.111.316.37.21.20.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable86.582.486.495.790.190.099.1104.1110.490.0
Short-Term Debt2.42.91.52.12.42.91.62.13.63.7
Other Current Liabilities12.812.315.36.94.818.317.67.737.77.1
Current Liabilities101.698.3103.7105.097.6111.4118.4113.8151.9100.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt407.0387.1428.0417.5291.5313.8367.639.50.00.045.90.00.00.00.00.0
Capital Leases2.43.64.53.62.11.92.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability16.828.60.08.50.10.06.00.00.00.00.04.90.70.60.00.0
Total Liabilities572.3549.5589.9607.9383.5368.7449.5104.557.517.164.625.19.12.30.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt429.5449.6461.9387.1394.1409.4424.8428.0430.9399.0
Capital Leases2.83.03.53.63.64.04.43.04.23.2
Def. Tax Liability0.037.531.528.626.916.810.2112.80.54.1
Total Liabilities587.0618.4629.6549.5548.5572.3591.7694.2629.9543.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.10.10.10.10.10.00.00.00.00.00.00.0
Retained Earnings18.558.0-9.4-114.3-252.9-256.3-2.9-32.4-41.4-44.7-7.12.0-6.4-6.0-1.1-0.7
Comprehensive Income0.00.00.00.00.00.00.0-100.6-61.9-41.3-29.9-14.7-2.9-0.60.00.0
Total Common Equity817.4858.6786.6661.1300.6294.8523.5462.6356.6290.5186.2142.5102.626.25.30.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings36.187.867.158.052.418.5-3.9-9.4-60.3-52.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity847.7897.9876.0858.6851.3817.4793.0786.6733.5738.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt412.3389.1430.0419.1292.7314.9369.139.50.00.045.90.00.00.09.20.0
Book Value817.4858.6786.6661.1300.6294.8523.5462.6356.6290.5186.2142.5102.626.25.30.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value847.7897.9876.0858.6851.3817.4793.0786.6733.5738.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.30.067.5104.9138.63.3-253.429.59.01.8-37.6-9.18.4-0.5-1.7-0.3-0.1
Depreciation & Amortization135.30.0100.188.60.1114.8319.663.139.020.511.515.211.82.30.50.00.0
Stock-Based Compensation8.40.05.58.87.22.45.43.13.93.72.32.62.53.50.90.00.0
Change Working Capital-5.22.7-0.90.026.85.43.10.44.82.7-1.7-3.66.52.60.70.00.0
Change In Accounts Receivable-9.94.53.61.2-17.2-9.57.9-10.00.7-10.00.22.2-2.4-3.5-0.30.00.0
Change In Accounts Payable4.30.5-5.1-1.550.815.4-8.412.34.412.4-2.2-4.99.06.01.10.00.0
Change In Inventories1.6-1.32.13.1-5.60.00.0-0.60.31.00.60.00.00.00.10.00.0
Other Non-cash Items98.1148.12.3-3.715.6-53.51.40.611.13.756.89.70.20.2-0.30.00.0
Cash from Operations206.90.00.0198.2197.072.772.2106.670.442.811.29.833.78.10.0-0.3-0.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.50.020.69.15.733.922.45.550.9-7.5
Depreciation & Amortization-47.80.00.30.40.00.40.425.424.961.2
Stock-Based Compensation-3.30.01.41.71.70.02.11.72.52.2
Change Working Capital14.76.1-7.9-9.65.77.0-5.8-6.80.66.9
Change In Accounts Receivable2.24.7-1.8-0.60.35.53.0-5.26.8-14.4
Change In Accounts Payable12.50.8-2.5-10.44.5-0.2-7.7-1.6-5.018.6
Change In Inventories-0.30.4-2.10.70.61.10.20.2-0.61.8
Other Non-cash Items28.638.413.024.032.50.124.917.8-30.9-3.8
Cash from Operations0.00.00.00.00.00.00.00.055.755.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.1-97.9-156.5-155.2-131.2-53.2-43.8-155.5-203.5-157.9-38.3-109.7-106.2-34.4-10.40.00.0
Acquisitions-61.1-81.80.0-80.7-177.80.00.0-276.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-34.60.00.013.40.22.00.08.50.10.00.0-0.40.0-0.10.0-0.90.0
Cash from Investing-215.40.00.0-222.6-308.9-51.2-43.8-423.0-203.4-157.9-38.3-110.1-106.2-34.4-10.4-0.90.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure16.80.0-89.3-31.8-37.8-42.2-36.9-39.5-40.4-41.4
Acquisitions-9.30.00.0-70.90.00.00.00.0-11.3-49.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.13.9
Cash from Investing0.00.00.00.00.00.00.00.0-51.7-87.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-51.70.00.09.3-512.9-84.2-75.3-0.20.00.0-52.90.00.00.0-9.20.00.0
Debt Issued62.4389.1-40.920.1639.461.921.1329.739.50.07.045.90.00.00.09.20.0
Issuance of Common Stock-12.30.00.012.38.20.419.40.081.859.0139.650.028.573.223.94.70.0
Repurchase of Common Stock-1.10.0-0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-8.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.012.2617.961.221.1323.239.60.07.146.00.20.11.20.00.0
Cash from Financing7.90.00.021.0113.2-22.7-34.8323.1121.459.093.896.128.773.315.84.70.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.230.3
Debt Issued431.9-20.7-10.974.3-7.4-15.9-14.0-3.60.161.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-12.30.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.0-0.8-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.930.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.6-1.01.6-3.41.3-1.2-6.46.6-11.6-56.166.7-4.2-43.746.95.43.5-0.1
Closing Cash Balance1.20.91.90.33.72.43.610.03.415.071.14.48.652.45.44.40.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.60.3-1.1-0.81.9-1.2-0.21.10.2-1.6
Closing Cash Balance0.90.30.01.11.90.01.21.40.30.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow48.852.938.143.065.819.528.3-48.9-133.2-115.1-27.1-99.8-72.4-26.3-10.4-0.3-0.1
Real Free Cash Flow40.452.932.634.158.617.123.0-52.0-137.0-118.8-29.4-102.4-74.9-29.8-11.4-0.3-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.721.1-56.0-3.49.59.213.75.715.314.0
Real Free Cash Flow22.021.1-57.4-5.17.89.211.74.012.911.9
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