Ranger Energy Services, Inc.
Simbol: RNGR
NYSE
11.49
USDTržna cena danes
10.6046
Razmerje P/E
0.2121
Razmerje PEG
260.39M
Kapaciteta MRK
- 0.01%
Donos DIV
Ranger Energy Services, Inc. (RNGR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ranger Energy Services, Inc. (RNGR) skupna sredstva?
Ranger Energy Services, Inc. (RNGR) skupna sredstva so 396400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.250.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.061.
Kaj je Ranger Energy Services, Inc. (RNGR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23800000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33900000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 25300000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.