RNGRNYSEOil & Gas Field Services, NECFiscal year ends December 31
Ranger Energy Services, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$14.89+0.24 (+1.64%)
Close on Oct 19, 2026
- Market cap
- $357.91M
- P/E (TTM)
- 23.6
- Dividend yield
- 0.40%
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
16.5%−4.7 pts over 5 years
Operating margin
2.8%+12.0 pts over 5 years
Net margin
2.2%+7.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.2% | -3.5% | +23.8% | +38.4% | |
| Gross profit | -8.1% | -4.8% | +17.7% | – | |
| Operating income | -46.2% | -7.9% | – | – | |
| Net income | -33.2% | -6.6% | – | – | |
| EPS, diluted | -33.3% | -6.0% | – | – | |
| Free cash flow | -14.9% | +11.8% | +18.6% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -9.6% | 4.3% | |
| Return on assets | – | -3.9% | 3.1% | |
| Current ratio | 1.87 | 1.08 | 1.75 | |
| Debt to equity | – | 0.24 | – | |
| Net debt to EBITDA | 4.14× | 1.22× | – | |
| Interest coverage | -9.0× | -5.1× | 12.8× | |
| Inventory turnover | – | 48.5× | 103.8× | |
| Capex to revenue | 21.2% | 3.8% | 4.8% | |
| Diluted shares | – | 9M | 23M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ranger Energy Services generated $328.20M from operations and spent $175.50M on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
$328.20M
Used
$175.50M
Capital expenditure$116.10M66%Dividends$12.40M7%Share buybacks$47.00M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.2%
×Asset turnover1.37×
×Equity multiplier1.40×
=Return on equity, FY20254.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.2% | 1.37× | 1.40× | 4.3% |
| FY2024 | 3.2% | 1.50× | 1.39× | 6.7% |
| FY2023 | 3.7% | 1.68× | 1.41× | 8.8% |
| FY2022 | 2.5% | 1.57× | 1.50× | 5.9% |
| FY2021 | 2.9% | 0.93× | 1.81× | 4.9% |
| FY2020 | -5.5% | 0.70× | 2.48× | -9.6% |
| FY2019 | 0.5% | 1.13× | 2.77× | 1.7% |
| FY2018 | -1.1% | 1.08× | 2.73× | -3.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$12.30M
- Cash generatingOperating cash flow above zero$69.00M
- Return on assets improvedROA up on the prior year4.9% → 3.2%
- Earnings backed by cashOperating cash flow above net income$69.00M vs $12.30M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose2.21 → 1.75
- No dilutionShare count did not rise23M → 23M
- Gross margin improvedGross margin up on the prior year17.21% → 16.51%
- More efficientAsset turnover rose1.51 → 1.43