Energy • Oilfield Services/Equipment
$15.24 ▼ -0.10
(-0.65%)
MKT CAP: $361.3M • VOL: 139.5K
52W L $12 52W H $19
RNGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $546.9M | $571.1M | $636.6M |
| YoY Revenue Growth % | -4.2% | -10.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.4M | $28.6M | $36.9M |
| Operating Margin % | 2.8% | 5.0% | 5.8% |
| Net Income (GAAP) | $12.3M | $18.4M | $23.8M |
| EBITDA (Normalized) | $36.3M | $55.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $69.0M | $84.5M | $90.8M |
| Capital Expenditures (CapEx) | $26.1M | $34.1M | — |
| Free Cash Flow (FCF) | $42.9M | $50.4M | $90.8M |
| FCF Margin % | 7.8% | 8.8% | 14.3% |
| Return on Invested Capital (ROIC %) | 4.2% | 9.7% | — |
| Cash & Short-Term Equivalents | $10.3M | $40.9M | — |
| Total Debt (Short + Long Term) | — | $0 | — |
| Total Stockholders' Equity | $300.1M | $273.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RNGR.