Ranger Energy Services, Inc.
シンボルマーク: RNGR
NYSE
11.49
USD今日の市場価格
10.6046
PER（株価収益率
0.2121
PEGレシオ
260.39M
MRK キャップ
- 0.01%
DIV利回り
Ranger Energy Services, Inc. (RNGR) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Ranger Energy Services, Inc.RNGR 総資産とは何ですか？
Ranger Energy Services, Inc. (RNGR) 総資産は 396400000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.119 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.250.
企業の純利益率は？
純利益率は 0.037 である.
企業の総収入は？
総収入は 0.061 である.
Ranger Energy Services, Inc. (RNGR) 純利益（純利益）とは何ですか？
純利益（純利益）は 23800000.000.
負債総額は？
負債合計は 33900000.000 である.
営業費用はいくらですか？
営業費用は 25300000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.