Ranger Energy Services, Inc.
Sembol: RNGR
NYSE
11.49
USDBugünkü piyasa fiyatı
10.6046
F/K Oranı
0.2121
PEG Oranı
260.39M
MRK Kapağı
- 0.01%
DIV Verimi
Ranger Energy Services, Inc. (RNGR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Ranger Energy Services, Inc. (RNGR) toplam varlıklar?
Ranger Energy Services, Inc. (RNGR) toplam varlıklar 396400000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.119'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.250'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.037'dir.
Firma toplam geliri nedir?
Toplam gelir 0.061'dur.
Nedir Ranger Energy Services, Inc. (RNGR) net kar (net gelir)?
Net kar (net gelir) 23800000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 33900000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 25300000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.