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Discontinued — last reported Q1 '23

Gross margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
24.8%-0.1pp
Unifirst logo
UnifirstUNF
36.7%+0.9pp
Travel + Leisure logo
Travel + LeisureTNL
93%-4.9pp
Warrior Met Coal logo
Warrior Met CoalHCC
30.1%+3.3pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
54.9%+0.9pp
Vontier logo
VontierVNT
45.5%+0.4pp

Other financials

Income statement

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Revenue$113.9M+11.2%
Gross profit$66.9M-0.4%
Operating income$43.7M-11.8%
Net income-$70.4M-346%
EPS (diluted)-$3.38-349%

Balance sheet

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Cash & equivalents$15.8M+78.5%
Total debt$240.7M-3.5%
Total equity$553.4M+4.0%
Total assets$1.2B+18.6%

Cash flow

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Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

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Return on equity11.4%-9.1pp
Debt / equity0.4×0.0×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Riley Exploration Permian’s reported figures.

Based on trailing twelve months.

The official record: Riley Exploration Permian’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.