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).
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
The balance sheet still looks lightly burdened by liabilities, with FY2025 liabilities of
Financial Health Signals
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.
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.
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.
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.
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
Earnings & Revenue
Ranger Energy Se generated $546.9M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
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.
Ranger Energy Se reported $12.3M in net income in fiscal year 2025. This represents a decrease of 33.2% from the prior year.
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
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.
Ranger Energy Se held $10.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Ranger Energy Se paid $0.06 per share in dividends in fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $236.9M | N/A | N/A | N/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% | $66.2M | N/A | N/A | N/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% | $400K | N/A | N/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% | -$0.78 | N/A | N/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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $135.7M | N/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% | $22.3M | N/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% | $1.5M | N/A | N/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% | $13.4M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $0 | N/A | $0-100.0% | $9.0M+462.5% | $1.6M | N/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% | $23.1M | N/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% | $11.9M | N/A |
| Long-Term Debt | N/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% | $9.8M | N/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% | $112.6M | N/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% | -$6.6M | N/A | N/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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | N/A | N/A | N/A | N/A | N/A | $3.0M | N/A |
| Share Buybacks | $12.7M | $12.2M-21.3% | $15.5M-19.7% | $19.3M | $0 | $0-100.0% | $3.1M+342.9% | $700K | $0 | N/A | N/A | N/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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5%-0.7pp | 17.2%+0.7pp | 16.5%-0.7pp | 17.2%+7.0pp | 10.2%-11.1pp | 21.3%-0.7pp | 21.9%+0.1pp | 21.8% | N/A | N/A | N/A |
| Operating Margin | 2.8%-2.2pp | 5.0%-0.8pp | 5.8%+2.6pp | 3.2%+17.1pp | -13.8%-4.7pp | -9.2%-12.8pp | 3.7%+4.4pp | -0.7%+12.7pp | -13.4%-4.9pp | -8.5%+21.7pp | -30.2% |
| Net Margin | 2.3%-1.0pp | 3.2%-0.5pp | 3.7%+1.3pp | 2.5%-0.5pp | 2.9%+8.4pp | -5.5%-6.0pp | 0.5%+1.6pp | -1.1%+3.2pp | -4.3%+5.2pp | -9.5%+22.1pp | -31.6% |
| Return on Equity | 4.1%-2.6pp | 6.7%-2.0pp | 8.8%+3.1pp | 5.7%+2.2pp | 3.5%+13.6pp | -10.1%-11.7pp | 1.6%+4.8pp | -3.2%+3.1pp | -6.4%-1.9pp | -4.4% | N/A |
| Return on Assets | 2.9%-1.9pp | 4.8%-1.5pp | 6.3%+2.3pp | 4.0%+1.8pp | 2.2%+6.5pp | -4.3%-4.9pp | 0.6%+1.7pp | -1.1%+1.4pp | -2.5%+1.1pp | -3.7% | N/A |
| Current Ratio | 1.75-0.5x | 2.21+0.2x | 1.96+0.1x | 1.88+0.9x | 1.02-0.1x | 1.080.0x | 1.070.0x | 1.04+0.1x | 0.93-0.9x | 1.87 | N/A |
| Debt-to-Equity | 0.40+0.4x | 0.000.0x | 0.000.0x | 0.040.0x | 0.07-0.1x | 0.14-0.1x | 0.23-0.2x | 0.44+0.4x | 0.060.0x | 0.09 | N/A |
| FCF Margin | 7.8%-1.0pp | 8.8%+0.3pp | 8.5%+3.5pp | 5.1%+20.4pp | -15.3%-25.1pp | 9.7%+1.5pp | 8.2%+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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Where Ranger Energy Se Ranks
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%.
What is Ranger Energy Se's EBITDA?
Ranger Energy Se (RNGR) had EBITDA of $61.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ranger Energy Se's gross margin?
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.
What is Ranger Energy Se's operating margin?
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.
What is Ranger Energy Se's net profit margin?
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.
Does Ranger Energy Se pay dividends?
Yes, Ranger Energy Se (RNGR) paid $0.06 per share in dividends during fiscal year 2025.
What is Ranger Energy Se's return on equity (ROE)?
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.
What is Ranger Energy Se's free cash flow?
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.
What is Ranger Energy Se's operating cash flow?
Ranger Energy Se (RNGR) generated $69.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ranger Energy Se's total assets?
Ranger Energy Se (RNGR) had $419.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ranger Energy Se's capital expenditures?
Ranger Energy Se (RNGR) invested $26.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ranger Energy Se's current ratio?
Ranger Energy Se (RNGR) had a current ratio of 1.75 as of fiscal year 2025, 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 0.40 as of fiscal year 2025, 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 2.9% for fiscal year 2025, 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 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.
What is Ranger Energy Se's Piotroski F-Score?
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.
Are Ranger Energy Se's earnings high quality?
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.
Can Ranger Energy Se cover its interest payments?
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.
How financially healthy is Ranger Energy Se?
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.