Ranger Energy Services, Inc.
Symboli: RNGR
NYSE
11.49
USDMarkkinahinta tänään
10.6046
P/E-suhde
0.2121
PEG-suhde
260.39M
MRK Cap
- 0.01%
DIV Tuotto
Ranger Energy Services, Inc. (RNGR) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.7 | 3.7 | 0.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 103.1 | 118.1 | 93.8 | |||||||||
balance-sheet.row.inventory | 0 | 6.4 | 5.9 | 2.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 12.4 | 8.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 135.4 | 140.1 | 105.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 235.3 | 232.8 | 277.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.3 | 7.1 | 7.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.3 | 7.1 | 7.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 18.4 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 1.6 | 2.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 261 | 241.5 | 287.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 396.4 | 381.6 | 393.1 | |||||||||
balance-sheet.row.account-payables | 0 | 31.3 | 24.3 | 20.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 8 | 6.8 | 44.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 2.1 | 2.1 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.9 | 21.2 | 24.2 | |||||||||
Deferred Revenue Non Current | 0 | -11 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 28 | 43.4 | 7.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 55.6 | 40.9 | 41.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.9 | 9.6 | 5.8 | |||||||||
balance-sheet.row.total-liab | 0 | 124.6 | 115.4 | 144.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | 28.4 | 7.1 | -8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 243.1 | 258.8 | 256.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 271.8 | 266.2 | 248.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 396.4 | 381.6 | 393.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 271.8 | 266.2 | 248.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 33.9 | 28 | 68.3 | |||||||||
balance-sheet.row.net-debt | 0 | 18.2 | 24.3 | 67.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23.8 | 15.1 | -2.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.9 | 44.4 | 36.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 6.6 | 1.2 | -6.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 3.8 | 3.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 12.4 | -18.1 | -39.6 | |||||||||
cash-flows.row.account-receivables | 0 | 14.5 | -10.7 | -49 | |||||||||
cash-flows.row.inventory | 0 | -0.9 | -3.4 | 2.7 | |||||||||
cash-flows.row.account-payables | 0 | 6.6 | 2.8 | 4.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -7.8 | -6.8 | 2.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 3.3 | -1.9 | -31.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.5 | -13.8 | -5.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 6.8 | 0.8 | -39.9 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 24.3 | 9.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.7 | 11.3 | -36.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -26 | -631.5 | -184.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | -1 | -16.4 | -16.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.3 | -1.2 | -1.2 | |||||||||
cash-flows.row.dividends-paid | 0 | -2.4 | -16.4 | -16.4 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 612.8 | 292.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -49.1 | -52.7 | 73.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 12 | 3.1 | -2.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.7 | 3.7 | 0.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 0.6 | 2.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 90.8 | 44.5 | -39.4 | |||||||||
cash-flows.row.capital-expenditure | 0 | -36.5 | -13.8 | -5.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 54.3 | 30.7 | -45 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 636.6 | 608.5 | 293.1 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 571.6 | 548.3 | 300.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 65 | 60.2 | -7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 38.5 | 45 | 36.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.3 | 39.9 | 33.5 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 596.9 | 588.2 | 333.6 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 7.3 | 5 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 7.3 | 4.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -3.7 | -4.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 38.5 | 45 | 36.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -3.7 | -4.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.5 | 7.3 | 4.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.9 | 45 | 36.8 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 39.7 | 19.7 | -3.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 31 | 16 | -8.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 7.2 | 0.9 | -6.2 | |||||||||
income-statement-row.row.net-income | 0 | 23.8 | 15.1 | -2.1 |
Usein kysytty kysymys
Mikä on Ranger Energy Services, Inc. (RNGR) taseen loppusumma?
Ranger Energy Services, Inc. (RNGR) kokonaisvarat ovat 396400000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.119.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.250.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.037.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.061.
Mikä on Ranger Energy Services, Inc. (RNGR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 23800000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 33900000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 25300000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.