RANGER ENERGY SERVICES, INC. financials

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RNGR CIK 0001699039

Source: EDGAR filings · Built 2026-06-02T03:57:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 36.30M 44.70M 48.90M 26.20M -50.40M 13.60M
EBITDA 61.70M 72.70M 76.80M 64.10M -3.70M 17.80M
Working Capital 52.00M 78.70M 66.40M 65.60M 2.50M 2.70M
Net Debt 21.30M -18.10M 6.60M 34.10M 77.60M 31.40M
Operating Margin 2.82% 5.01% 5.80% 3.24% -13.82% -9.16%
Net Margin 2.25% 3.22% 3.74% 2.48% 2.93% -5.48%
Return on Equity (ROE) 4.10% 6.72% 8.76% 5.67% 3.46% -10.11%
Return on Assets (ROA) 2.93% 4.82% 6.30% 3.96% 2.19% -4.28%
Current Ratio 1.75× 2.21× 1.96× 1.88× 1.02× 1.08×
Debt-to-Equity 0.11× 0.08× 0.08× 0.14× 0.31× 0.34×
Effective Tax Rate 30.90% 29.23% 23.23% 5.63% 74.70% 0.00%
Cash Conversion Ratio 5.61× 4.59× 3.82× 2.95× -4.58× -2.48×
Accruals Ratio -0.14× -0.17× -0.18× -0.08× 0.12× -0.15×
SBC % of Revenue 1.19% 1.02% 0.75% 0.62% 1.09% 1.97%
CapEx Coverage 2.11× 2.12× 2.17× 2.43× -3.58× 2.14×
Free Cash Flow Per Share $1.60 $1.96 $1.96 $1.12 $-3.72 $1.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.89× 19.11× 10.77× 16.94× 16.30× —
P/FCF 8.73× 7.91× 5.23× 9.82× — 2.28×
FCF Yield 11.45% 12.64% 19.13% 10.18% — 43.79%
EV / EBITDA 5.48× 4.62× 3.41× 4.55× — 3.51×
P/S 0.58× 0.62× 0.40× 0.42× 0.47× 0.17×
P/B 1.06× 1.29× 0.94× 0.97× 0.56× 0.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 546.90M 571.10M 636.60M 608.50M 293.10M 187.80M
Operating Income (Loss) 15.40M 28.60M 36.90M 19.70M -40.50M -17.20M
Income Tax Expense (Benefit) 5.50M 7.60M 7.20M 900.00K -6.20M 0
Net Income (Loss) Attributable to Parent 12.30M 18.40M 23.80M 15.10M 8.60M -10.30M
Earnings Per Share, Basic $0.55 $0.82 $0.97 $0.66 $0.73 $-1.21
Weighted Average Number of Shares Outstanding, Basic 22.36M 22.52M 24.60M 22.97M 11.86M 8.53M
Earnings Per Share, Diluted $0.54 $0.81 $0.95 $0.65 $0.63 $-1.21
Weighted Average Number of Shares Outstanding, Diluted 22.68M 22.85M 24.99M 23.37M 13.55M 8.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.30M 40.90M 15.70M 3.70M 600.00K 2.80M
Assets, Current 121.20M 143.90M 135.40M 140.10M 105.20M 35.70M
Assets 419.30M 381.60M 378.00M 381.60M 393.10M 240.60M
Long-term Debt — 0 100.00K 18.40M 62.50M 24.50M
Liabilities, Current 69.20M 65.20M 69.00M 74.50M 102.70M 33.00M
Long-term Debt, Excluding Current Maturities — 0 0 11.60M 18.40M 14.50M
Liabilities 119.20M 107.80M 106.20M 115.40M 144.40M 55.80M
Stockholders' Equity Attributable to Parent 300.10M 273.80M 271.80M 266.20M 248.70M 101.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 69.00M 84.50M 90.80M 44.50M -39.40M 25.50M
Payments to Acquire Property, Plant, and Equipment 26.10M 34.10M 36.50M 13.80M 5.60M 7.20M
Net Cash Provided by (Used in) Investing Activities -76.10M -31.10M -29.70M 11.30M -36.40M -5.40M
Payments for Repurchase of Common Stock 12.20M 15.50M 19.30M 0 0 3.10M
Payments of Dividends 5.50M 4.50M 2.40M 0 — —
Net Cash Provided by (Used in) Financing Activities -23.50M -28.20M -49.10M -52.70M 73.60M -24.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RNGR CIK 0001699039), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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