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.

Ring Energy REI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-11.2%-47.5pp	36.3%-4.1pp	40.4%-14.8pp	55.2%+6.4pp
Net margin	-11.3%-29.7pp	18.4%-10.6pp	29%-10.9pp	39.9%+38.2pp
EBITDA margin	20.2%-43.0pp	63.2%-1.7pp	64.9%-6.4pp	71.3%+3.6pp
Free cash flow margin	49%-4.0pp	53%-1.7pp	54.8%-1.9pp	56.6%+19.9pp
Returns
Return on equity	-4.1%-12.2pp	8.2%-6.3pp	14.5%-14.3pp	28.8%+27.7pp
Return on assets	-2.5%-7.3pp	4.8%-3.1pp	7.9%-6.3pp	14.2%+13.7pp
Return on invested capital	-4%-16.3pp	12.3%-7.7pp	20%-17.5pp	37.6%+5.3pp
Efficiency
Asset turnover	0.2×0.0×	0.3×0.0×	0.3×-0.1×	0.4×+0.1×
Liquidity
Current ratio	0.7×+0.2×	0.5×0.0×	0.5×0.0×	0.4×+0.1×
Quick ratio	0.6×+0.2×	0.4×0.0×	0.4×+0.1×	0.4×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0×0.0×	0×0.0×	0×0.0×	0×—
Interest coverage	-0.8×-3.9×	3.1×-0.3×	3.3×-5.0×	8.3×+1.7×
Valuation
Market capitalization	$274.16M+69.4%	$269.55M-5.7%	$285.7M-28.6%	$400.35M+48.1%
Enterprise value	$276.22M+66.7%	$272.19M-6.4%	$290.85M-27.5%	$400.98M+48.4%
Price / sales	0.9×+0.4×	0.7×-0.1×	0.8×-0.4×	1.2×-0.2×
Price / book	0.4×+0.3×	0.3×-0.1×	0.4×-0.2×	0.6×-0.3×
EV / EBITDA	2.9×+1.8×	1.2×-0.1×	1.2×-0.4×	1.6×-0.4×
EV / sales	0.9×+0.4×	0.7×-0.1×	0.8×-0.3×	1.2×-0.2×
Free cash flow yield	54.6%-45.2pp	72.1%+2.9pp	69.2%+20.1pp	49.1%+22.4pp
Earnings yield	-97.4%-141pp	25%-11.7pp	36.7%+2.1pp	34.6%+33.4pp

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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.