What are Riley Exploration Permian's profit margins?

Riley Exploration Permian (REPX) runs a 99.9% gross margin and a 31.6% operating margin, with a 15.3% net margin.

Where do Riley Exploration Permian's ratios come from?

Every ratio is computed from Riley Exploration Permian'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.

Riley Exploration Permian REPX 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	34%-3.5pp	37.5%-8.4pp	45.8%-17.4pp	63.3%+16.5pp
Net margin	41%+19.4pp	21.7%-8.1pp	29.8%-6.9pp	36.7%+75.3pp
EBITDA margin	57.8%+2.0pp	55.7%-7.4pp	63.2%-10.1pp	73.2%+12.0pp
Free cash flow margin	53.8%-6.0pp	59.8%+4.9pp	55%+9.1pp	45.8%-3.0pp
Returns
Return on equity	28.1%+9.0pp	19.1%-10.5pp	29.6%-11.8pp	41.3%—
Return on assets	14.9%+5.7pp	9.2%-6.1pp	15.3%-10.6pp	25.9%+61.5pp
Return on invested capital	12.6%-2.7pp	15.3%-7.8pp	23%-29.5pp	52.5%—
Efficiency
Asset turnover	0.4×-0.1×	0.4×-0.1×	0.5×-0.2×	0.7×-0.2×
Liquidity
Current ratio	0.6×0.0×	0.6×-0.1×	0.7×0.0×	0.7×+0.2×
Quick ratio	0.5×0.0×	0.5×-0.1×	0.6×+0.1×	0.6×+0.1×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.4×-0.1×	0.5×-0.3×	0.8×+0.7×	0.2×+0.2×
Debt-to-assets	0.2×-0.1×	0.3×-0.1×	0.4×+0.3×	0.1×+0.1×
Net debt / EBITDA	1×-0.1×	1.1×-0.3×	1.4×+1.3×	0.2×+0.3×
Interest coverage	4.2×-0.2×	4.5×-0.9×	5.4×—	——
Per Share
Book value per share	$29.93+22.3%	$24.46+16.0%	$21.08+24.5%	$16.94+39.4%
Valuation
Market capitalization	$711.63M+15.3%	$685.73M+23.2%	$556.41M-6.2%	$593.32M+57.7%
Enterprise value	$936.49M+9.2%	$942.86M+5.0%	$898.03M+41.1%	$636.55M+72.9%
Price / earnings	11.5×+5.3×	7.7×+2.7×	5×0.0×	5×—
Price / sales	1.8×+0.3×	1.7×+0.2×	1.5×-0.4×	1.8×-0.2×
Price / book	1.3×+0.1×	1.3×0.0×	1.3×-0.5×	1.8×+0.2×
EV / EBITDA	4.1×+0.4×	4.1×+0.3×	3.8×+1.1×	2.7×-0.5×
EV / sales	2.3×+0.2×	2.3×-0.1×	2.4×+0.4×	2×0.0×
Free cash flow yield	29.1%-9.7pp	35.8%-1.3pp	37%+12.2pp	24.8%+0.8pp
Earnings yield	8.7%-7.3pp	13%-7.1pp	20.1%+0.2pp	19.9%+38.9pp
Dividend yield	4.7%-0.4pp	4.5%-0.5pp	5%+1.8pp	3.2%-2.3pp
PEG ratio	0×—	——	——	——

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Questions, answered.

What are Riley Exploration Permian's profit margins?: Riley Exploration Permian (REPX) runs a 99.9% gross margin and a 31.6% operating margin, with a 15.3% net margin.
Where do Riley Exploration Permian's ratios come from?: Every ratio is computed from Riley Exploration Permian'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.