RNGR: Ranger Energy Services Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ranger Energy Services Inc (RNGR).
$344.36M Market Cap.
RNGR Market Cap. (MRY)
RNGR Shares Outstanding (MRY)
RNGR Assets (MRY)
Total Assets
$381.60M
Total Liabilities
$107.80M
Total Investments
$0
RNGR Income (MRY)
Revenue
$571.10M
Net Income
$18.40M
Operating Expense
$69.70M
RNGR Cash Flow (MRY)
CF Operations
$84.50M
CF Investing
-$31.10M
CF Financing
-$28.20M
RNGR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $381,600,000 (0.95%) | $378,000,000 (-0.94%) | $381,600,000 (-2.93%) | $393,100,000 (63.38%) |
Assets Current | $143,900,000 (6.28%) | $135,400,000 (-3.35%) | $140,100,000 (33.17%) | $105,200,000 (194.68%) |
Assets Non-Current | $237,700,000 (-2.02%) | $242,600,000 (0.46%) | $241,500,000 (-16.12%) | $287,900,000 (40.51%) |
Goodwill & Intangible Assets | $5,600,000 (-11.11%) | $6,300,000 (-11.27%) | $7,100,000 (-8.97%) | $7,800,000 (-8.24%) |
Shareholders Equity | $273,800,000 (0.74%) | $271,800,000 (2.10%) | $266,200,000 (7.04%) | $248,700,000 (144.06%) |
Property Plant & Equipment Net | $231,300,000 (-1.70%) | $235,300,000 (1.07%) | $232,800,000 (-16.08%) | $277,400,000 (42.11%) |
Cash & Equivalents | $40,900,000 (160.51%) | $15,700,000 (324.32%) | $3,700,000 (516.67%) | $600,000 (-78.57%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,700,000 (-10.94%) | $6,400,000 (8.47%) | $5,900,000 (136.00%) | $2,500,000 (8.70%) |
Trade & Non-Trade Receivables | $68,400,000 (-19.91%) | $85,400,000 (-6.36%) | $91,200,000 (12.87%) | $80,800,000 (211.97%) |
Trade & Non-Trade Payables | $27,200,000 (-13.10%) | $31,300,000 (28.81%) | $24,300,000 (17.39%) | $20,700,000 (97.14%) |
Accumulated Retained Earnings (Deficit) | $42,200,000 (48.59%) | $28,400,000 (300.00%) | $7,100,000 (188.75%) | -$8,000,000 (56.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $18,200,000 (61.06%) | $11,300,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $33,800,000 (-0.29%) | $33,900,000 (-15.88%) | $40,300,000 (-51.45%) | $83,000,000 (179.46%) |
Debt Current | $9,400,000 (17.50%) | $8,000,000 (6.67%) | $7,500,000 (-83.80%) | $46,300,000 (363.00%) |
Debt Non-Current | $24,400,000 (-5.79%) | $25,900,000 (-21.04%) | $32,800,000 (-10.63%) | $36,700,000 (86.29%) |
Total Liabilities | $107,800,000 (1.51%) | $106,200,000 (-7.97%) | $115,400,000 (-20.08%) | $144,400,000 (158.78%) |
Liabilities Current | $65,200,000 (-5.51%) | $69,000,000 (-7.38%) | $74,500,000 (-27.46%) | $102,700,000 (211.21%) |
Liabilities Non-Current | $42,600,000 (14.52%) | $37,200,000 (-9.05%) | $40,900,000 (-1.92%) | $41,700,000 (82.89%) |
RNGR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $571,100,000 (-10.29%) | $636,600,000 (4.62%) | $608,500,000 (107.61%) | $293,100,000 (56.07%) |
Cost of Revenue | $472,800,000 (-11.08%) | $531,700,000 (5.52%) | $503,900,000 (91.38%) | $263,300,000 (78.03%) |
Selling General & Administrative Expense | $27,800,000 (-5.76%) | $29,500,000 (-26.07%) | $39,900,000 (15.32%) | $34,600,000 (56.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $69,700,000 (2.50%) | $68,000,000 (-19.91%) | $84,900,000 (20.77%) | $70,300,000 (23.12%) |
Interest Expense | $2,600,000 (-25.71%) | $3,500,000 (-52.05%) | $7,300,000 (46.00%) | $5,000,000 (47.06%) |
Income Tax Expense | $7,600,000 (5.56%) | $7,200,000 (700.00%) | $900,000 (114.52%) | -$6,200,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,400,000 (-22.69%) | $23,800,000 (57.62%) | $15,100,000 (819.05%) | -$2,100,000 (88.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$10,700,000 (-30.49%) |
Net Income | $18,400,000 (-22.69%) | $23,800,000 (57.62%) | $15,100,000 (75.58%) | $8,600,000 (183.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,400,000 (-22.69%) | $23,800,000 (57.62%) | $15,100,000 (75.58%) | $8,600,000 (183.50%) |
Weighted Average Shares | $22,518,726 (-8.46%) | $24,600,151 (7.10%) | $22,969,623 (93.67%) | $11,860,312 (38.99%) |
Weighted Average Shares Diluted | $22,852,632 (-8.56%) | $24,991,494 (6.94%) | $23,370,598 (72.45%) | $13,552,166 (58.82%) |
Earning Before Interest & Taxes (EBIT) | $28,600,000 (-17.10%) | $34,500,000 (48.07%) | $23,300,000 (214.86%) | $7,400,000 (207.25%) |
Gross Profit | $98,300,000 (-6.29%) | $104,900,000 (0.29%) | $104,600,000 (251.01%) | $29,800,000 (-25.31%) |
Operating Income | $28,600,000 (-22.49%) | $36,900,000 (87.31%) | $19,700,000 (148.64%) | -$40,500,000 (-135.47%) |
RNGR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$31,100,000 (-4.71%) | -$29,700,000 (-362.83%) | $11,300,000 (131.04%) | -$36,400,000 (-574.07%) |
Net Cash Flow from Financing | -$28,200,000 (42.57%) | -$49,100,000 (6.83%) | -$52,700,000 (-171.60%) | $73,600,000 (404.13%) |
Net Cash Flow from Operations | $84,500,000 (-6.94%) | $90,800,000 (104.04%) | $44,500,000 (212.94%) | -$39,400,000 (-254.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,200,000 (110.00%) | $12,000,000 (287.10%) | $3,100,000 (240.91%) | -$2,200,000 (46.34%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $800,000 (102.01%) | -$39,900,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,100,000 (-4.71%) | -$29,700,000 (-382.86%) | $10,500,000 (200.00%) | $3,500,000 (164.81%) |
Issuance (Repayment) of Debt Securities | -$6,400,000 (75.10%) | -$25,700,000 (50.10%) | -$51,500,000 (-245.89%) | $35,300,000 (269.71%) |
Issuance (Purchase) of Equity Shares | -$15,500,000 (23.65%) | -$20,300,000 (-1591.67%) | -$1,200,000 (0.00%) | -$1,200,000 (64.71%) |
Payment of Dividends & Other Cash Distributions | -$4,500,000 (-87.50%) | -$2,400,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,800,000 (20.83%) | $4,800,000 (26.32%) | $3,800,000 (18.75%) | $3,200,000 (-13.51%) |
Depreciation Amortization & Accretion | $44,100,000 (10.53%) | $39,900,000 (-10.14%) | $44,400,000 (20.65%) | $36,800,000 (5.14%) |
RNGR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.20% (4.24%) | 16.50% (-4.07%) | 17.20% (68.63%) | 10.20% (-51.89%) |
Profit Margin | 3.20% (-13.51%) | 3.70% (48.00%) | 2.50% (-13.79%) | 2.90% (152.73%) |
EBITDA Margin | 12.70% (8.55%) | 11.70% (5.41%) | 11.10% (-26.49%) | 15.10% (0.67%) |
Return on Average Equity (ROAE) | 6.90% (-20.69%) | 8.70% (45.00%) | 6.00% (0.00%) | 6.00% (161.22%) |
Return on Average Assets (ROAA) | 5.00% (-20.63%) | 6.30% (65.79%) | 3.80% (35.71%) | 2.80% (170.00%) |
Return on Sales (ROS) | 5.00% (-7.41%) | 5.40% (42.11%) | 3.80% (52.00%) | 2.50% (167.57%) |
Return on Invested Capital (ROIC) | 9.10% (-14.95%) | 10.70% (59.70%) | 6.70% (139.29%) | 2.80% (196.55%) |
Dividend Yield | 1.30% (30.00%) | 1.00% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 18.88 (79.01%) | 10.55 (-36.78%) | 16.68 (18.58%) | 14.07 (567.69%) |
Price to Sales Ratio (P/S) | 0.61 (54.43%) | 0.4 (-5.05%) | 0.42 (0.00%) | 0.42 (152.12%) |
Price to Book Ratio (P/B) | 1.26 (36.89%) | 0.92 (-10.69%) | 1.03 (37.94%) | 0.75 (35.64%) |
Debt to Equity Ratio (D/E) | 0.39 (0.77%) | 0.39 (-9.91%) | 0.43 (-25.30%) | 0.58 (6.02%) |
Earnings Per Share (EPS) | 0.82 (-15.46%) | 0.97 (46.97%) | 0.66 (-9.59%) | 0.73 (160.33%) |
Sales Per Share (SPS) | 25.36 (-2.00%) | 25.88 (-2.32%) | 26.49 (7.20%) | 24.71 (12.29%) |
Free Cash Flow Per Share (FCFPS) | 2.37 (-4.55%) | 2.48 (3.76%) | 2.39 (179.09%) | -3.03 (-228.48%) |
Book Value Per Share (BVPS) | 12.16 (10.05%) | 11.05 (-4.66%) | 11.59 (-44.73%) | 20.97 (75.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.7 (10.50%) | 15.11 (-7.32%) | 16.3 (-49.81%) | 32.49 (19.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (62.50%) | 8 (-42.86%) | 14 (-51.72%) | 29 (341.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.98 (36.52%) | 3.65 (-26.16%) | 4.94 (2.66%) | 4.82 (61.20%) |
Asset Turnover | 1.55 (-7.78%) | 1.68 (8.65%) | 1.55 (60.96%) | 0.96 (31.56%) |
Current Ratio | 2.21 (12.49%) | 1.96 (4.31%) | 1.88 (83.69%) | 1.02 (-5.36%) |
Dividends | $0.2 (100.00%) | $0.1 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $53,400,000 (-12.60%) | $61,100,000 (11.09%) | $55,000,000 (253.20%) | -$35,900,000 (-278.61%) |
Enterprise Value (EV) | $362,255,882 (33.41%) | $271,542,054 (-18.86%) | $334,661,925 (57.26%) | $212,813,327 (153.54%) |
Earnings Before Tax (EBT) | $26,000,000 (-16.13%) | $31,000,000 (93.75%) | $16,000,000 (566.67%) | $2,400,000 (123.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $72,700,000 (-2.28%) | $74,400,000 (9.90%) | $67,700,000 (53.17%) | $44,200,000 (57.30%) |
Invested Capital | $303,700,000 (-5.36%) | $320,900,000 (-4.66%) | $336,600,000 (-7.78%) | $365,000,000 (61.50%) |
Working Capital | $78,700,000 (18.52%) | $66,400,000 (1.22%) | $65,600,000 (2524.00%) | $2,500,000 (-7.41%) |
Tangible Asset Value | $376,000,000 (1.16%) | $371,700,000 (-0.75%) | $374,500,000 (-2.80%) | $385,300,000 (66.01%) |
Market Capitalization | $344,355,882 (37.88%) | $249,742,054 (-8.81%) | $273,861,925 (47.70%) | $185,413,327 (230.87%) |
Average Equity | $265,900,000 (-3.18%) | $274,625,000 (8.79%) | $252,425,000 (77.51%) | $142,200,000 (34.95%) |
Average Assets | $367,650,000 (-2.73%) | $377,950,000 (-3.70%) | $392,475,000 (28.91%) | $304,450,000 (18.65%) |
Invested Capital Average | $313,375,000 (-2.51%) | $321,450,000 (-7.99%) | $349,350,000 (31.19%) | $266,300,000 (10.89%) |
Shares | 22,245,212 (-8.88%) | 24,412,713 (-1.85%) | 24,873,926 (37.78%) | 18,053,878 (17.27%) |
