Riley Exploration Permian REPX Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 28.1%+9.0pp | 19.1%-10.5pp | 29.6%-11.8pp | 41.3%— | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.1× | 0.5×-0.3× | 0.8×+0.7× | 0.2×+0.2× | |
| Net debt / EBITDA | 1×-0.1× | 1.1×-0.3× | 1.4×+1.3× | 0.2×+0.3× | |
| 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% | |
| 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× | |
| Dividend yield | 4.7%-0.4pp | 4.5%-0.5pp | 5%+1.8pp | 3.2%-2.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
