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Ranger Energy Se Financials

RNGR
FY2025 annual
Revenue $546.9M -4.2% YoY
Net Income $12.3M -33.2% YoY
EPS (Diluted) $0.54 -33.3% YoY
Free Cash Flow $42.9M -14.9% YoY
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

Ranger Energy Se (RNGR) reported $546.9M in revenue for fiscal year 2025, down 4.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Rhea AI RNGR FY2025

A depreciation-heavy service model kept generating cash while operating margins compressed as revenue softened.

Net income roughly halved between FY2023 and FY2025, but free cash flow still held above $40M. The reason is that FY2025 operating cash flow of $69.0M was far above net income, while depreciation exceeded capital spending by about $20.2M, pointing to strong cash conversion from a cash-generative asset base whose accounting profit looks weaker than current cash output.

Gross margin stayed near the mid-teens, but operating margin slid from 5.8% in FY2023 to 2.8% in FY2025. SG&A actually rose from $27.8M to $29.6M over the same span, so a smaller gross profit pool had less room to cover overhead, a sign of weaker fixed-cost absorption rather than a collapse in core unit economics.

The balance sheet still looks lightly burdened by liabilities, with FY2025 liabilities of $119.2M against equity of $300.1M. Liquidity stayed workable, though the current ratio slipped from 2.2x to 1.8x as investing pulled cash lower. Even so, management still returned $17.7M to shareholders in FY2025, showing capital returns were funded from internally generated cash rather than a highly levered balance sheet.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 45 / 100
Financial Health Score 45/100
Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ranger Energy Se's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
17
Growth
23
Leverage
70
Liquidity
65
Cash Flow
61
Returns
34
Altman Z-Score Safe
3.79

Ranger Energy Se scores 3.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($407.2M) relative to total liabilities ($119.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/7

Ranger Energy Se passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
5.61x

For every $1 of reported earnings, Ranger Energy Se generates $5.61 in operating cash flow ($69.0M OCF vs $12.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
12.83x

Ranger Energy Se earns $12.83 in operating income for every $1 of interest expense ($15.4M vs $1.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$546.9M
YoY-4.2%
5Y CAGR+23.8%
10Y CAGR+38.4%

Ranger Energy Se generated $546.9M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.

EBITDA
$61.7M
YoY-15.1%
5Y CAGR+28.2%

Ranger Energy Se's EBITDA was $61.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.1% from the prior year.

Net Income
$12.3M
YoY-33.2%

Ranger Energy Se reported $12.3M in net income in fiscal year 2025. This represents a decrease of 33.2% from the prior year.

EPS (Diluted)
$0.54
YoY-33.3%

Ranger Energy Se earned $0.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$42.9M
YoY-14.9%
5Y CAGR+18.6%

Ranger Energy Se generated $42.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 14.9% from the prior year.

Cash & Debt
$10.3M
YoY-74.8%
5Y CAGR+29.8%
10Y CAGR+25.1%

Ranger Energy Se held $10.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share
$0.06

Ranger Energy Se paid $0.06 per share in dividends in fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin
16.5%
YoY-0.7pp
5Y CAGR-4.7pp

Ranger Energy Se's gross margin was 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin
2.8%
YoY-2.2pp
5Y CAGR+12.0pp
10Y CAGR+33.0pp

Ranger Energy Se's operating margin was 2.8% in fiscal year 2025, reflecting core business profitability. This is down 2.2 percentage points from the prior year.

Net Margin
2.3%
YoY-1.0pp
5Y CAGR+7.7pp
10Y CAGR+33.9pp

Ranger Energy Se's net profit margin was 2.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.0 percentage points from the prior year.

Return on Equity
4.1%
YoY-2.6pp
5Y CAGR+14.2pp

Ranger Energy Se's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.

Capital Allocation

Share Buybacks
$12.2M
YoY-21.3%
5Y CAGR+31.5%

Ranger Energy Se spent $12.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 21.3% from the prior year.

Capital Expenditures
$26.1M
YoY-23.5%
5Y CAGR+29.4%
10Y CAGR0.0%

Ranger Energy Se invested $26.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

RNGR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RNGR annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Revenue$570.8M$546.9M-4.2%$571.1M-10.3%$636.6M+4.6%$608.5M+107.6%$293.1M+56.1%$187.8M-44.3%$336.9M+11.2%$303.1M+96.8%$154.0M+191.7%$52.8M+149.1%$21.2M
Cost of Revenue$471.8M$456.6M-3.4%$472.8M-11.1%$531.7M+5.5%$503.9M+91.4%$263.3M+78.0%$147.9M-43.8%$263.0M+11.0%$236.9MN/AN/AN/A
Gross Profit$99.0M$90.3M-8.1%$98.3M-6.3%$104.9M+0.3%$104.6M+251.0%$29.8M-25.3%$39.9M-46.0%$73.9M+11.6%$66.2MN/AN/AN/A
SG&A Expenses$30.3M$29.6M+6.5%$27.8M-5.8%$29.5M-26.1%$39.9M+15.3%$34.6M+56.6%$22.1M-17.2%$26.7M-7.9%$29.0M-4.6%$30.4M+166.7%$11.4M+46.2%$7.8M
Operating Income$19.5M$15.4M-46.2%$28.6M-22.5%$36.9M+87.3%$19.7M+148.6%-$40.5M-135.5%-$17.2M-238.7%$12.4M+690.5%-$2.1M+89.8%-$20.6M-357.8%-$4.5M+29.7%-$6.4M
Interest Expense$1.5M$1.2M-53.8%$2.6M-25.7%$3.5M-52.1%$7.3M+46.0%$5.0M+47.1%$3.4M-41.4%$5.8M+56.8%$3.7M-41.3%$6.3M+1160.0%$500K+66.7%$300K
Income Tax$6.6M$5.5M-27.6%$7.6M+5.6%$7.2M+700.0%$900K+114.5%-$6.2M$0-100.0%$2.2M$0-100.0%$400KN/AN/A
Net Income$14.7M$12.3M-33.2%$18.4M-22.7%$23.8M+57.6%$15.1M+75.6%$8.6M+183.5%-$10.3M-672.2%$1.8M+154.5%-$3.3M+50.0%-$6.6M-32.0%-$5.0M+25.4%-$6.7M
EPS (Diluted)$0.54-33.3%$0.81-14.7%$0.95+46.2%$0.65$0.63-$1.21-676.2%$0.21+153.8%-$0.39+50.0%-$0.78N/AN/A

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

RNGR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RNGR annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Total Assets$419.3M+9.9%$381.6M+1.0%$378.0M-0.9%$381.6M-2.9%$393.1M+63.4%$240.6M-18.0%$293.5M-3.0%$302.5M+16.5%$259.7M+91.4%$135.7MN/A
Current Assets$121.2M-15.8%$143.9M+6.3%$135.4M-3.4%$140.1M+33.2%$105.2M+194.7%$35.7M-39.2%$58.7M-3.9%$61.1M+24.4%$49.1M+120.2%$22.3MN/A
Cash & Equivalents$10.3M-74.8%$40.9M+160.5%$15.7M+324.3%$3.7M+516.7%$600K-78.6%$2.8M-59.4%$6.9M+165.4%$2.6M-50.9%$5.3M+55.9%$3.4M+209.1%$1.1M
Inventory$3.1M-45.6%$5.7M-10.9%$6.4M+8.5%$5.9M+136.0%$2.5M+8.7%$2.3M-39.5%$3.8M-22.4%$4.9M+226.7%$1.5MN/AN/A
Accounts Receivable$77.9M+13.9%$68.4M-19.9%$85.4M-6.4%$91.2M+12.9%$80.8M+212.0%$25.9M-37.6%$41.5M-8.6%$45.4M+41.4%$32.1M+139.6%$13.4MN/A
GoodwillN/AN/AN/AN/AN/A$0N/A$0-100.0%$9.0M+462.5%$1.6MN/A
Total Liabilities$119.2M+10.6%$107.8M+1.5%$106.2M-8.0%$115.4M-20.1%$144.4M+4.1%$138.7M-23.1%$180.3M-10.1%$200.6M+28.6%$156.0M+575.3%$23.1MN/A
Current Liabilities$69.2M+6.1%$65.2M-5.5%$69.0M-7.4%$74.5M-27.5%$102.7M+211.2%$33.0M-40.1%$55.1M-6.5%$58.9M+11.3%$52.9M+344.5%$11.9MN/A
Long-Term DebtN/A$0$0-100.0%$11.6M-37.0%$18.4M+26.9%$14.5M-45.5%$26.6M-40.5%$44.7M+670.7%$5.8M-40.8%$9.8MN/A
Total Equity$300.1M+9.6%$273.8M+0.7%$271.8M+2.1%$266.2M+7.0%$248.7M+144.1%$101.9M-10.0%$113.2M+11.1%$101.9M-1.7%$103.7M-7.9%$112.6MN/A
Retained Earnings$48.9M+15.9%$42.2M+48.6%$28.4M+300.0%$7.1M+188.8%-$8.0M+56.5%-$18.4M-127.2%-$8.1M+18.2%-$9.9M-50.0%-$6.6MN/AN/A

RNGR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RNGR annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Operating Cash Flow$55.0M$69.0M-18.3%$84.5M-6.9%$90.8M+104.0%$44.5M+212.9%-$39.4M-254.5%$25.5M-50.9%$51.9M+88.0%$27.6M+259.5%-$17.3M-232.7%-$5.2M0.0%-$5.2M
Capital Expenditures$37.2M$26.1M-23.5%$34.1M-6.6%$36.5M+164.5%$13.8M+146.4%$5.6M-22.2%$7.2M-70.2%$24.2M-68.1%$75.9M+249.8%$21.7M+93.8%$11.2M-56.9%$26.0M
Free Cash Flow$17.8M$42.9M-14.9%$50.4M-7.2%$54.3M+76.9%$30.7M+168.2%-$45.0M-345.9%$18.3M-33.9%$27.7M+157.3%-$48.3M-23.8%-$39.0M-137.8%-$16.4M+47.4%-$31.2M
Investing Cash Flow-$87.3M-$76.1M-144.7%-$31.1M-4.7%-$29.7M-362.8%$11.3M+131.0%-$36.4M-574.1%-$5.4M+76.9%-$23.4M+68.5%-$74.4M-8.0%-$68.9M-171.3%-$25.4M+0.4%-$25.5M
Financing Cash Flow-$1.1M-$23.5M+16.7%-$28.2M+42.6%-$49.1M+6.8%-$52.7M-171.6%$73.6M+404.1%-$24.2M0.0%-$24.2M-154.9%$44.1M-49.9%$88.1M+183.3%$31.1M+7.6%$28.9M
Dividends Paid$4.2M$5.5M+22.2%$4.5M+87.5%$2.4M$0N/AN/AN/AN/AN/A$3.0MN/A
Share Buybacks$12.7M$12.2M-21.3%$15.5M-19.7%$19.3M$0$0-100.0%$3.1M+342.9%$700K$0N/AN/AN/A

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

RNGR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RNGR annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Gross Margin16.5%-0.7pp17.2%+0.7pp16.5%-0.7pp17.2%+7.0pp10.2%-11.1pp21.3%-0.7pp21.9%+0.1pp21.8%N/AN/AN/A
Operating Margin2.8%-2.2pp5.0%-0.8pp5.8%+2.6pp3.2%+17.1pp-13.8%-4.7pp-9.2%-12.8pp3.7%+4.4pp-0.7%+12.7pp-13.4%-4.9pp-8.5%+21.7pp-30.2%
Net Margin2.3%-1.0pp3.2%-0.5pp3.7%+1.3pp2.5%-0.5pp2.9%+8.4pp-5.5%-6.0pp0.5%+1.6pp-1.1%+3.2pp-4.3%+5.2pp-9.5%+22.1pp-31.6%
Return on Equity4.1%-2.6pp6.7%-2.0pp8.8%+3.1pp5.7%+2.2pp3.5%+13.6pp-10.1%-11.7pp1.6%+4.8pp-3.2%+3.1pp-6.4%-1.9pp-4.4%N/A
Return on Assets2.9%-1.9pp4.8%-1.5pp6.3%+2.3pp4.0%+1.8pp2.2%+6.5pp-4.3%-4.9pp0.6%+1.7pp-1.1%+1.4pp-2.5%+1.1pp-3.7%N/A
Current Ratio1.75-0.5x2.21+0.2x1.96+0.1x1.88+0.9x1.02-0.1x1.080.0x1.070.0x1.04+0.1x0.93-0.9x1.87N/A
Debt-to-Equity0.40+0.4x0.000.0x0.000.0x0.040.0x0.07-0.1x0.14-0.1x0.23-0.2x0.44+0.4x0.060.0x0.09N/A
FCF Margin7.8%-1.0pp8.8%+0.3pp8.5%+3.5pp5.1%+20.4pp-15.3%-25.1pp9.7%+1.5pp8.2%+24.2pp-15.9%+9.4pp-25.3%+5.7pp-31.1%-147.2%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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Frequently Asked Questions

What is Ranger Energy Se's annual revenue?

Ranger Energy Se (RNGR) reported $546.9M in total revenue for fiscal year 2025. This represents a -4.2% 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 4.2% year-over-year, from $571.1M to $546.9M in fiscal year 2025.

Is Ranger Energy Se profitable?

Yes, Ranger Energy Se (RNGR) reported a net income of $12.3M in fiscal year 2025, with a net profit margin of 2.3%.

Ranger Energy Se (RNGR) reported diluted earnings per share of $0.54 for fiscal year 2025. This represents a -33.3% 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.

Ranger Energy Se (RNGR) had EBITDA of $61.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Ranger Energy Se (RNGR) had a gross margin of 16.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Ranger Energy Se (RNGR) had an operating margin of 2.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Ranger Energy Se (RNGR) had a net profit margin of 2.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Ranger Energy Se (RNGR) paid $0.06 per share in dividends during fiscal year 2025.

Ranger Energy Se (RNGR) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Ranger Energy Se (RNGR) generated $42.9M in free cash flow during fiscal year 2025. This represents a -14.9% 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.

Ranger Energy Se (RNGR) generated $69.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Ranger Energy Se (RNGR) had $419.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Ranger Energy Se (RNGR) invested $26.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Ranger Energy Se (RNGR) spent $12.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Ranger Energy Se (RNGR) had a current ratio of 1.75 as of fiscal year 2025, which is generally considered healthy.

Ranger Energy Se (RNGR) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ranger Energy Se (RNGR) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Ranger Energy Se (RNGR) has an Altman Z-Score of 3.79, 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.

Ranger Energy Se (RNGR) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ranger Energy Se (RNGR) has an earnings quality ratio of 5.61x, 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.

Ranger Energy Se (RNGR) has an interest coverage ratio of 12.83x, 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.

Ranger Energy Se (RNGR) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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