10 Year Financial Data of Rose Rock Midstream LP (RRMS)

36.89 (1y: +57%)

Market Cap	796.73 M	P/E(ttm)	20.20
Enterprise Value	946.92 M	P/B	2.00

RRMS- NYSE (USA)
Rose Rock Midstream LP

Not Rated

Top Ranked Predictable Companies

$36.89

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	239.8
EBITDA Growth (%)	0	0	291
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-27.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	51.41	73.81	72.78	21.42	18.74	15.64	18.04	20.36
EBITDA per Share	--	--	4.32	4.53	5.24	1.34	1.02	1.19	0.98	2.05
Free Cashflow per Share	--	--	2.12	0.80	1.60	-0.39	1.66	0.87	-1.34	0.41
Earnings per Share ($)	--	--	0.06	2.80	1.82	0.45	0.30	0.38	0.55	0.59
Dividends Per Share	--	--	--	1.22	1.55	0.07	0.37	0.38	0.39	0.40
Book Value per Share	--	--	36.34	36.68	26.96	37.13	36.94	36.91	36.65	26.96
Month End Stock Price	--	--	20.58	31.47	39.65	23.84	24.43	32.10	31.47	39.65
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	47.80	8.10	7.60	7.80	21.20	10.00	6.80	8.40	6.00	21.20
Return on Assets %	44.90	6.60	5.20	4.40	8.00	6.00	4.40	4.80	3.20	8.00
Return on Capital - Joel Greenblatt %	12.10	8.00	8.50	8.40	17.20	10.80	7.60	9.60	6.40	17.20
Debt to Equity	--	--	--	0.02	0.67	--	--	--	0.02	0.67

Gross Margin %	18.10	19.70	10.70	8.10	10.10	7.80	6.80	15.00	-3.80	10.10
Operating Margin %	13.60	11.00	5.80	4.20	8.00	4.60	3.60	5.30	3.40	8.00
Net Margin %	53.90	11.30	5.40	3.90	7.00	4.30	3.30	4.90	3.00	7.00

Days Sales Outstanding	10.00	129	113	131	123	112	89.60	142	134	123
Days Inventory	26.70	39.30	20.70	16.60	14.80	9.30	7.50	23.80	16.90	14.80
Inventory Turnover	13.70	9.30	17.70	22.00	6.10	9.80	12.20	3.80	5.40	6.10

Debt to Revenue	--	--	--	0.01	0.89	--	--	0.00	0.03	0.89
COGS to Revenue	0.82	0.80	0.89	0.88	0.87	0.92	0.93	0.85	0.88	0.87
Inventory to Revenue	0.06	0.09	0.05	0.04	0.14	0.09	0.08	0.22	0.16	0.14
Interest Exp. to Revenue %	-0.70	-0.23	-0.42	-0.31	-1.02	-0.27	-0.30	-0.34	-0.33	-1.02

Asset Turnover	0.83	0.58	0.97	1.14	0.28	0.34	0.34	0.25	0.28	0.28
Buyback Ratio	--	--	-547	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.43	0.28	0.07	0.61	0.50	0.72	0.28
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	248	208	431	620	612	180	157	132	152	171
Cost of Goods Sold	203	167	385	547	541	166	147	112	134	148
Gross Profit	44.83	41.07	46.08	50.15	42.08	13.98	10.65	19.76	-5.69	17.36

Selling, General, &Admin. Expense	7.08	7.66	9.84	12.08	12.94	2.70	2.05	4.08	3.25	3.56
Earnings Before DDA	37.75	33.41	36.24	38.07	44.04	11.28	8.60	9.99	8.20	17.26

Depreciation, Depletion and Amortization	4.01	10.44	11.38	12.13	12.67	2.97	3.00	3.07	3.10	3.51

Operating Income	33.74	22.97	24.86	25.94	31.37	8.31	5.60	6.92	5.10	13.75
Interest Income/Expense	-1.74	-0.48	-1.82	-1.91	-3.19	-0.48	-0.48	-0.45	-0.51	-1.75
Net Income	134	23.48	23.24	23.95	28.19	7.76	5.13	6.47	4.60	11.99

Earnings per Share ($)	--	--	0.06	2.80	1.82	0.45	0.30	0.38	0.55	0.59
Total Shares Outstanding	--	--	8.39	8.41	8.41	8.39	8.40	8.41	8.41	8.41
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	0.30	9.71	0.11	2.37	5.23	12.96	13.50	0.11	2.37
Accounts Receivable	6.82	73.39	134	223	232	221	155	205	223	232
Inventory	14.88	17.97	21.80	24.84	24.20	16.91	12.02	29.18	24.84	24.20
Other Current Assets	21.36	4.36	1.20	2.75	1.61	0.66	1.02	1.53	2.75	1.61
Total Current Assets	43.06	96.02	167	251	260	244	181	250	251	260

Property, Plant and Equipment	254	260	276	292	295	277	279	285	292	295
Other Long Term Assets	1.19	1.06	2.67	2.58	58.45	2.64	2.57	2.67	2.58	58.45
Total Assets	298	357	445	545	614	524	463	538	545	614

Accounts Payable	12.72	61.49	138	228	231	210	150	224	228	231
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	5.01	5.65	2.17	3.72	3.34	2.71	2.69	2.69	3.72	3.34
Total Current Liabilities	17.74	67.14	141	232	234	212	152	227	232	234

Long-Term Debt	--	--	0.09	4.56	153	0.08	0.08	0.07	4.56	153
Other Long-Term Liabilities	--	--	--	--	--	-0.00	--	--	--	--
Total Liabilities	17.74	67.14	141	236	387	213	152	227	236	387

Total Equity	280	290	305	308	227	312	310	310	308	227
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	134	23.48	23.24	23.95	28.19	7.76	5.13	6.47	4.60	11.99
Depreciation, Depletion and Amortization	4.01	10.44	11.38	12.13	12.67	2.97	3.00	3.07	3.10	3.51
Cash Flow from Others	-76.83	-2.42	14.81	-0.99	4.39	-10.97	12.19	5.91	-8.13	-5.59
Cash Flow from Operations	61.02	31.49	49.42	35.10	45.25	-0.24	20.32	15.45	-0.43	9.92

Investment for Property, Plant & Equipement	-36.58	-16.73	-31.64	-28.37	-31.81	-3.04	-6.35	-8.16	-10.82	-6.48
Cash Flow from Acquisitions	--	--	--	--	-53.90	--	--	--	--	-53.90
Cash Flow from Investing	-36.54	-16.72	-31.63	-28.13	-85.46	-3.04	-6.20	-8.16	-10.72	-60.38

Net Issuance of Stock	--	--	127	--	--	--	--	--	--	--
Net Issuance of Debt	-0.87	-0.76	-0.01	4.48	152	-0.01	-0.01	-0.01	4.49	148
Cash Flow for Dividends	-23.61	-13.70	-136	-20.80	-29.13	--	--	--	-20.80	-8.33
Other Financing	--	--	--	-0.25	-86.00	-1.19	-6.39	-6.74	14.06	-86.94
Cash Flow from Financing	-24.48	-14.47	-8.38	-16.57	37.35	-1.19	-6.39	-6.74	-2.24	52.72

Net Change in Cash	--	0.30	9.41	-9.60	-2.86	-4.48	7.72	0.54	-13.39	2.26

Free Cash Flow	24.44	14.76	17.78	6.73	13.45	-3.28	13.97	7.29	-11.25	3.44
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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