Ring Energy REI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -65.8%-99.3pp | -11.2%-47.5pp | 4.5%-34.8pp | 29.7%-11.6pp | 33.5%-6.7pp | |
| Net margin | -87.6%-108pp | -11.3%-29.7pp | -5%-34.5pp | 20.7%+2.3pp | 20.3%-0.9pp | |
| Returns | ||||||
| Return on equity | -35.2%-43.7pp | -4.1%-12.2pp | -1.9%-16.1pp | 8.1%-1.1pp | 8.5%-1.9pp | |
| Return on invested capital | -26.3%-37.0pp | -4%-16.3pp | 1.7%-13.6pp | 8.8%-8.5pp | 10.7%-9.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.1× | 0.7×+0.2× | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $274.16M+69.4% | $180.28M-33.1% | $225.13M-28.9% | $157.14M-52.9% | $229.95M-40.0% | |
| Price / sales | 0.9×+0.4× | 0.6×-0.1× | 0.7×-0.1× | 0.5×-0.4× | 0.7×-0.4× | |
| Price / book | 0.4×+0.3× | 0.2×-0.1× | 0.3×-0.1× | 0.2×-0.2× | 0.3×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ring Energy's profit margins?
- Ring Energy (REI) runs a 99.9% gross margin and a -65.8% operating margin, with a -87.6% net margin.
- Where do Ring Energy's ratios come from?
- Every ratio is computed from Ring Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
