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Current ratio at other companies

AutoZone logo
AutoZoneAZO
0.9×0.0×
Synopsys logo
SynopsysSNPS
1.4×-5.6×
Nucor logo
NucorNUE
2.9×+0.4×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Nordson logo
NordsonNDSN
2.6×0.0×
Applied Materials logo
Applied MaterialsAMAT
2.5×0.0×

Other financials

Income statement

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Revenue$165.9M+94.2%
Gross profit$66.9M-0.4%
Operating income$87.2M+203%
Net income$87.4M+187%
EPS (diluted)$4.11+185%

Balance sheet

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Cash & equivalents$20.7M+47.5%
Total debt$267.5M-2.8%
Total equity$633.4M+13.7%
Total assets$1.3B+22.9%

Cash flow

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Operating cash flow$63.5M+88.8%
CapEx$637.0K+24.4%
Free cash flow$62.9M+89.8%

Valuation

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Market cap$758.1M+32.9%
Enterprise value$1B+20.9%
P/E6.4×+0.4×
P/S1.6×+0.1×

Profitability

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Gross margin99.9%+0.1pp
Operating margin38.4%+5.9pp
Net margin24.5%+0.2pp
FCF margin49%-7.4pp

Returns & leverage

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Return on equity19.9%+1.6pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

Based on the most recent quarter.

The source filing: Riley Exploration Permian’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001001614-26-000051

FAQ

What is Riley Exploration Permian's current ratio?
Riley Exploration Permian (REPX) reported current ratio of 0.4× in Q2 2026.
How has Riley Exploration Permian's current ratio changed year-over-year?
Riley Exploration Permian's current ratio decreased by 29.7% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Riley Exploration Permian's current ratio?
Over 5 years (2020 to 2025), Riley Exploration Permian's current ratio has grown at a -31.2% compound annual growth rate (CAGR), from 3.9× to 0.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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