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Discontinued — last reported Q1 '23

Gross margin at other companies

Semtech logo
SemtechSMTC
51.6%+0.4pp
AutoZone logo
AutoZoneAZO
51.8%-1.2pp
Dycom Industries logo
Dycom IndustriesDY
20.5%+0.6pp
Nordson logo
NordsonNDSN
55.1%+0.3pp
Nucor logo
NucorNUE
14%+3.5pp
Synopsys logo
SynopsysSNPS
73.5%-6.4pp

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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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×
Current ratio0.4×-0.2×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

Based on trailing twelve months.

The source filing: Riley Exploration Permian’s 10-Q, filed May 8, 2024. Open the filing →

Filed
May 8, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001001614-24-000024

FAQ

What is Riley Exploration Permian's gross margin?
Riley Exploration Permian (REPX) reported gross margin of 99.9% in Q1 2023.
How has Riley Exploration Permian's gross margin changed year-over-year?
Riley Exploration Permian's gross margin increased by 0.1% year-over-year, from 99.8% to 99.9%.
What is the long-term trend for Riley Exploration Permian's gross margin?
Over 2 years (2020 to 2022), Riley Exploration Permian's gross margin has grown at a 9.4% compound annual growth rate (CAGR), from 83.4% to 99.9%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

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