Ranger Energy Se Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ranger Energy Se has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 5.8% the prior year.
Ranger Energy Se's revenue declined 10.3% year-over-year, from $636.6M to $571.1M. This contraction results in a growth score of 0/100.
Ranger Energy Se carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.21, Ranger Energy Se holds $2.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Ranger Energy Se has a free cash flow margin of 8.8%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ranger Energy Se generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 8.8% the prior year.
Ranger Energy Se scores 4.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($398.0M) relative to total liabilities ($107.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ranger Energy Se passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ranger Energy Se generates $4.59 in operating cash flow ($84.5M OCF vs $18.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ranger Energy Se earns $11.0 in operating income for every $1 of interest expense ($28.6M vs $2.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Ranger Energy Se (RNGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ranger Energy Se generated $571.1M in revenue in fiscal year 2024. This represents a decrease of 10.3% from the prior year.
Ranger Energy Se's EBITDA was $72.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.3% from the prior year.
Ranger Energy Se generated $50.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 7.2% from the prior year.
Ranger Energy Se reported $18.4M in net income in fiscal year 2024. This represents a decrease of 22.7% from the prior year.
Ranger Energy Se earned $0.81 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 14.7% from the prior year.
Ranger Energy Se held $40.9M in cash against $0 in long-term debt as of fiscal year 2024.
Ranger Energy Se's gross margin was 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Ranger Energy Se's operating margin was 5.0% in fiscal year 2024, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Ranger Energy Se's net profit margin was 3.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Ranger Energy Se's ROE was 6.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.
Ranger Energy Se spent $15.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 19.7% from the prior year.
Ranger Energy Se invested $34.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 6.6% from the prior year.
RNGR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $128.9M-8.3% | $140.6M+4.0% | $135.2M-5.5% | $143.1M+3.6% | $138.1M+0.9% | $136.9M-9.6% | $151.5M-7.8% | $164.4M |
| Cost of Revenue | $109.1M-5.1% | $115.0M-0.3% | $115.4M-1.2% | $116.8M+3.2% | $113.2M-6.3% | $120.8M-6.9% | $129.7M-3.8% | $134.8M |
| Gross Profit | $19.8M-22.7% | $25.6M+29.3% | $19.8M-24.7% | $26.3M+5.6% | $24.9M+54.7% | $16.1M-26.1% | $21.8M-26.4% | $29.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6.6M-5.7% | $7.0M-1.4% | $7.1M0.0% | $7.1M+2.9% | $6.9M+3.0% | $6.7M-1.5% | $6.8M-2.9% | $7.0M |
| Operating Income | $2.6M-69.8% | $8.6M+760.0% | $1.0M-88.8% | $8.9M+21.9% | $7.3M+1560.0% | -$500K-110.9% | $4.6M-60.7% | $11.7M |
| Interest Expense | $400K+300.0% | $100K-80.0% | $500K0.0% | $500K-16.7% | $600K-25.0% | $800K+14.3% | $700K0.0% | $700K |
| Income Tax | $1.3M-53.6% | $2.8M+2900.0% | -$100K-103.8% | $2.6M+30.0% | $2.0M+500.0% | -$500K-127.8% | $1.8M+12.5% | $1.6M |
| Net Income | $1.2M-83.6% | $7.3M+1116.7% | $600K-89.7% | $5.8M+23.4% | $4.7M+687.5% | -$800K-138.1% | $2.1M-77.7% | $9.4M |
| EPS (Diluted) | $0.05-84.4% | $0.32+966.7% | $0.03-87.5% | $0.24+14.3% | $0.21+800.0% | $-0.03-137.5% | $0.08-78.9% | $0.38 |
RNGR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $372.8M-2.3% | $381.7M+1.4% | $376.5M-1.3% | $381.6M+6.1% | $359.6M+1.2% | $355.5M-6.0% | $378.0M-3.9% | $393.5M |
| Current Assets | $147.2M-2.9% | $151.6M+5.6% | $143.5M-0.3% | $143.9M+25.8% | $114.4M-1.8% | $116.5M-14.0% | $135.4M-10.3% | $151.0M |
| Cash & Equivalents | $45.2M-7.6% | $48.9M+21.3% | $40.3M-1.5% | $40.9M+370.1% | $8.7M-21.6% | $11.1M-29.3% | $15.7M+91.5% | $8.2M |
| Inventory | $4.0M-28.6% | $5.6M-3.4% | $5.8M+1.8% | $5.7M-12.3% | $6.5M+1.6% | $6.4M0.0% | $6.4M-16.9% | $7.7M |
| Accounts Receivable | $74.1M+6.6% | $69.5M+3.6% | $67.1M-1.9% | $68.4M-2.6% | $70.2M-0.6% | $70.6M-17.3% | $85.4M-5.0% | $89.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $102.8M-1.9% | $104.8M+0.9% | $103.9M-3.6% | $107.8M+8.8% | $99.1M+5.7% | $93.8M-11.7% | $106.2M-6.0% | $113.0M |
| Current Liabilities | $59.7M-2.6% | $61.3M-1.6% | $62.3M-4.4% | $65.2M+6.0% | $61.5M+6.0% | $58.0M-15.9% | $69.0M-13.3% | $79.6M |
| Long-Term Debt | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $270.0M-2.5% | $276.9M+1.6% | $272.6M-0.4% | $273.8M+5.1% | $260.5M-0.5% | $261.7M-3.7% | $271.8M-3.1% | $280.5M |
| Retained Earnings | $47.2M-0.2% | $47.3M+14.3% | $41.4M-1.9% | $42.2M+40.7% | $30.0M+13.2% | $26.5M-6.7% | $28.4M+2.9% | $27.6M |
RNGR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.6M-34.3% | $20.7M+95.3% | $10.6M-67.6% | $32.7M+48.0% | $22.1M+84.2% | $12.0M-68.2% | $37.7M+209.0% | $12.2M |
| Capital Expenditures | $5.6M-11.1% | $6.3M-12.5% | $7.2M+33.3% | $5.4M-64.7% | $15.3M+135.4% | $6.5M-24.4% | $8.6M-42.7% | $15.0M |
| Free Cash Flow | $8.0M-44.4% | $14.4M+323.5% | $3.4M-87.5% | $27.3M+301.5% | $6.8M+23.6% | $5.5M-81.1% | $29.1M+1139.3% | -$2.8M |
| Investing Cash Flow | -$5.9M-7.3% | -$5.5M+9.8% | -$6.1M-56.4% | -$3.9M+73.3% | -$14.6M-156.1% | -$5.7M+14.9% | -$6.7M+54.7% | -$14.8M |
| Financing Cash Flow | -$11.4M-72.7% | -$6.6M-29.4% | -$5.1M-88.9% | -$2.7M+72.7% | -$9.9M+9.2% | -$10.9M+53.6% | -$23.5M-634.1% | $4.4M |
| Dividends Paid | $1.3M-13.3% | $1.5M+15.4% | $1.3M+18.2% | $1.1M-52.2% | $2.3M | $0-100.0% | $1.2M0.0% | $1.2M |
| Share Buybacks | $8.2M+148.5% | $3.3M | $0 | $0-100.0% | $5.3M-37.6% | $8.5M-20.6% | $10.7M+296.3% | $2.7M |
RNGR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4%-2.9pp | 18.2%+3.6pp | 14.6%-3.7pp | 18.4%+0.4pp | 18.0%+6.3pp | 11.8%-2.6pp | 14.4%-3.6pp | 18.0% |
| Operating Margin | 2.0%-4.1pp | 6.1%+5.4pp | 0.7%-5.5pp | 6.2%+0.9pp | 5.3%+5.7pp | -0.4%-3.4pp | 3.0%-4.1pp | 7.1% |
| Net Margin | 0.9%-4.3pp | 5.2%+4.8pp | 0.4%-3.6pp | 4.0%+0.6pp | 3.4%+4.0pp | -0.6%-2.0pp | 1.4%-4.3pp | 5.7% |
| Return on Equity | 0.4%-2.2pp | 2.6%+2.4pp | 0.2%-1.9pp | 2.1%+0.3pp | 1.8% | N/A | 0.8%-2.6pp | 3.4% |
| Return on Assets | 0.3%-1.6pp | 1.9%+1.7pp | 0.2%-1.4pp | 1.5%+0.2pp | 1.3%+1.5pp | -0.2%-0.8pp | 0.6%-1.8pp | 2.4% |
| Current Ratio | 2.470.0 | 2.47+0.2 | 2.30+0.1 | 2.21+0.3 | 1.86-0.1 | 2.01+0.0 | 1.96+0.1 | 1.90 |
| Debt-to-Equity | 0.380.0 | 0.380.0 | 0.38+0.4 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | 6.2%-4.0pp | 10.2%+7.7pp | 2.5%-16.6pp | 19.1%+14.2pp | 4.9%+0.9pp | 4.0%-15.2pp | 19.2%+20.9pp | -1.7% |
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Frequently Asked Questions
What is Ranger Energy Se's annual revenue?
Ranger Energy Se (RNGR) reported $571.1M in total revenue for fiscal year 2024. This represents a -10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ranger Energy Se's revenue growing?
Ranger Energy Se (RNGR) revenue declined by 10.3% year-over-year, from $636.6M to $571.1M in fiscal year 2024.
Is Ranger Energy Se profitable?
Yes, Ranger Energy Se (RNGR) reported a net income of $18.4M in fiscal year 2024, with a net profit margin of 3.2%.
What is Ranger Energy Se's earnings per share (EPS)?
Ranger Energy Se (RNGR) reported diluted earnings per share of $0.81 for fiscal year 2024. This represents a -14.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ranger Energy Se's EBITDA?
Ranger Energy Se (RNGR) had EBITDA of $72.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ranger Energy Se have?
As of fiscal year 2024, Ranger Energy Se (RNGR) had $40.9M in cash and equivalents against $0 in long-term debt.
What is Ranger Energy Se's gross margin?
Ranger Energy Se (RNGR) had a gross margin of 17.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ranger Energy Se's operating margin?
Ranger Energy Se (RNGR) had an operating margin of 5.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ranger Energy Se's net profit margin?
Ranger Energy Se (RNGR) had a net profit margin of 3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ranger Energy Se's return on equity (ROE)?
Ranger Energy Se (RNGR) has a return on equity of 6.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ranger Energy Se's free cash flow?
Ranger Energy Se (RNGR) generated $50.4M in free cash flow during fiscal year 2024. This represents a -7.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ranger Energy Se's operating cash flow?
Ranger Energy Se (RNGR) generated $84.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ranger Energy Se's total assets?
Ranger Energy Se (RNGR) had $381.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Ranger Energy Se's capital expenditures?
Ranger Energy Se (RNGR) invested $34.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Ranger Energy Se buy back shares?
Yes, Ranger Energy Se (RNGR) spent $15.5M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Ranger Energy Se's current ratio?
Ranger Energy Se (RNGR) had a current ratio of 2.21 as of fiscal year 2024, which is generally considered healthy.
What is Ranger Energy Se's debt-to-equity ratio?
Ranger Energy Se (RNGR) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ranger Energy Se's return on assets (ROA)?
Ranger Energy Se (RNGR) had a return on assets of 4.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ranger Energy Se's Altman Z-Score?
Ranger Energy Se (RNGR) has an Altman Z-Score of 4.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ranger Energy Se's Piotroski F-Score?
Ranger Energy Se (RNGR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ranger Energy Se's earnings high quality?
Ranger Energy Se (RNGR) has an earnings quality ratio of 4.59x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ranger Energy Se cover its interest payments?
Ranger Energy Se (RNGR) has an interest coverage ratio of 11.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ranger Energy Se?
Ranger Energy Se (RNGR) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.