Ranger Energy Services (RNGR) stock price, revenue, and financials

Ranger Energy Services market cap is $87.6 m, and annual revenue was $52.8 m in FY 2016

$87.6 M

RNGR Mkt cap, 09-Sept-2021

$41.1 M

Ranger Energy Services Revenue Q3, 2017
Ranger Energy Services Gross profit (Q3, 2017)7.2 M
Ranger Energy Services Gross profit margin (Q3, 2017), %17.5%
Ranger Energy Services Net income (Q3, 2017)-9.5 M
Ranger Energy Services EBIT (Q3, 2017)-4.8 M
Ranger Energy Services Cash, 30-Sept-201720.7 M
Ranger Energy Services EV73.9 M
Get notified regarding key financial metrics and revenue changes at Ranger Energy ServicesLearn more
Banner background

Ranger Energy Services Revenue Breakdown

Embed Graph

Ranger Energy Services revenue breakdown by business segment: 87.7% from Well Services and 12.3% from Processing Solutions

Ranger Energy Services Income Statement

Annual

USDFY, 2016

Revenue

52.8m

Cost of goods sold

39.3m

Gross profit

13.5m

Gross profit Margin, %

26%

General and administrative expense

11.4m

Operating expense total

11.4m

EBIT

(4.5m)

EBIT margin, %

(9%)

Interest expense

500.0k

Pre tax profit

(5.0m)

Net Income

(5.0m)

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

5.6m16.1m29.1m33.7m41.1m

Cost of goods sold

3.7m11.7m23.9m26.2m33.9m

Gross profit

1.9m4.4m5.2m7.5m7.2m

Gross profit Margin, %

34%27%18%22%18%

General and administrative expense

1.7m2.7m7.3m8.4m7.9m

Operating expense total

1.7m2.7m7.3m8.4m7.9m

EBIT

(600.0k)300.0k(5.7m)(4.9m)(4.8m)

EBIT margin, %

(11%)2%(20%)(15%)(12%)

Interest expense

100.0k100.0k500.0k1.1m4.3m

Pre tax profit

(9.1m)

Income tax expense

400.0k

Net Income

(700.0k)200.0k(6.2m)(6.0m)(9.5m)

Ranger Energy Services Balance Sheet

Annual

USDFY, 2016

Cash

1.6m

Accounts Receivable

14.8m

Prepaid Expenses

1.4m

Current Assets

22.3m

PP&E

102.4m

Goodwill

1.6m

Total Assets

135.7m

Accounts Payable

4.7m

Short-term debt

2.3m

Current Liabilities

11.9m

Long-term debt

9.8m

Total Debt

12.1m

Total Liabilities

23.1m

Total Equity

112.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Cash

200.0k2.4m20.7m

Accounts Receivable

22.2m20.6m27.9m

Prepaid Expenses

1.5m4.1m6.6m

Current Assets

30.2m31.6m56.0m

PP&E

117.8m120.9m180.7m

Goodwill

1.6m1.6m8.6m

Total Assets

159.7m165.3m257.0m

Accounts Payable

7.1m11.7m22.3m

Short-term debt

11.3m10.5m1.2m

Current Liabilities

47.7m58.4m44.6m

Long-term debt

5.8m

Total Debt

11.3m10.5m7.0m

Total Liabilities

48.9m60.1m52.7m

Additional Paid-in Capital

113.2m

Total Equity

110.8m105.2m109.9m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.6 x2.3 x

Ranger Energy Services Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(6.7m)(5.0m)

Depreciation and Amortization

2.1m6.6m

Accounts Receivable

(2.1m)(10.0m)

Accounts Payable

(1.6m)(1.2m)

Cash From Operating Activities

(5.2m)(5.2m)

Purchases of PP&E

(26.0m)(11.2m)

Cash From Investing Activities

(25.5m)(25.4m)

Cash From Financing Activities

28.9m31.1m

Net Change in Cash

(1.8m)500.0k

Interest Paid

(300.0k)(500.0k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(1.4m)(2.1m)(1.9m)(6.2m)(12.1m)(21.5m)

Depreciation and Amortization

900.0k1.7m3.1m3.6m7.6m11.7m

Accounts Receivable

(500.0k)(2.0m)(2.3m)(7.2m)(6.0m)(6.9m)

Accounts Payable

200.0k(1.1m)(1.8m)1.9m6.5m1.5m

Cash From Operating Activities

(300.0k)(3.4m)(2.8m)(6.8m)(8.6m)(7.6m)

Purchases of PP&E

(1.4m)(2.3m)(5.3m)(7.3m)(10.5m)(16.4m)

Cash From Investing Activities

(1.4m)(2.3m)(5.3m)(7.3m)(10.5m)(64.1m)

Cash From Financing Activities

2.1m5.6m8.8m14.5m19.9m90.8m

Net Change in Cash

400.0k(100.0k)700.0k400.0k800.0k19.1m

Interest Paid

(100.0k)(200.0k)(400.0k)(500.0k)(500.0k)(500.0k)

Ranger Energy Services Ratios

USDFY, 2015

Ranger Energy Services Employee Rating

3.76 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.8
Career Opportunities
3.2
Source