Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
REI's Cash-to-Debt is ranked higher than
83% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. REI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
REI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: No Debt Max: No Debt
Current: No Debt
0
No Debt
Equity-to-Asset 0.92
REI's Equity-to-Asset is ranked higher than
92% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. REI: 0.92 )
Ranked among companies with meaningful Equity-to-Asset only.
REI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.92 Max: 1
Current: 0.92
0.58
1
Interest Coverage 554.55
REI's Interest Coverage is ranked higher than
64% of the 295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.62 vs. REI: 554.55 )
Ranked among companies with meaningful Interest Coverage only.
REI' s Interest Coverage Range Over the Past 10 Years
Min: 554.55  Med: No Debt Max: No Debt
Current: 554.55
554.55
No Debt
Piotroski F-Score: 7
Altman Z-Score: 12.81
Beneish M-Score: -1.47
WACC vs ROIC
7.83%
2.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 28.93
REI's Operating Margin % is ranked higher than
72% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. REI: 28.93 )
Ranked among companies with meaningful Operating Margin % only.
REI' s Operating Margin % Range Over the Past 10 Years
Min: -10866.67  Med: -8.34 Max: 33
Current: 28.93
-10866.67
33
Net Margin % 7.28
REI's Net Margin % is ranked higher than
65% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. REI: 7.28 )
Ranked among companies with meaningful Net Margin % only.
REI' s Net Margin % Range Over the Past 10 Years
Min: -10666.67  Med: -62.09 Max: 22.11
Current: 7.28
-10666.67
22.11
ROE % 1.75
REI's ROE % is ranked higher than
61% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. REI: 1.75 )
Ranked among companies with meaningful ROE % only.
REI' s ROE % Range Over the Past 10 Years
Min: -27.23  Med: -7.83 Max: 6.87
Current: 1.75
-27.23
6.87
ROA % 1.58
REI's ROA % is ranked higher than
65% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. REI: 1.58 )
Ranked among companies with meaningful ROA % only.
REI' s ROA % Range Over the Past 10 Years
Min: -26.92  Med: -8.02 Max: 6.03
Current: 1.58
-26.92
6.03
ROC (Joel Greenblatt) % 5.56
REI's ROC (Joel Greenblatt) % is ranked higher than
68% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. REI: 5.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -742.22  Med: -11 Max: 12.17
Current: 5.56
-742.22
12.17
3-Year Revenue Growth Rate -5.00
REI's 3-Year Revenue Growth Rate is ranked higher than
86% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. REI: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
REI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.5 Max: 1037.3
Current: -5
0
1037.3
3-Year EBITDA Growth Rate -13.20
REI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. REI: -13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
REI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -46.7 Max: 25
Current: -13.2
0
25
3-Year EPS without NRI Growth Rate -55.00
REI's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. REI: -55.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
REI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.8 Max: 21.9
Current: -55
0
21.9
GuruFocus has detected 3 Warning Signs with Ring Energy Inc REI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» REI's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

REI Guru Trades in Q3 2017

Mariko Gordon 2,960,265 sh (+32.61%)
Ken Fisher 201,894 sh (+11.37%)
» More
Q4 2017

REI Guru Trades in Q4 2017

Ken Fisher 226,201 sh (+12.04%)
Mariko Gordon 3,212,911 sh (+8.53%)
» More
Q1 2018

REI Guru Trades in Q1 2018

Paul Tudor Jones 21,430 sh (New)
Ken Fisher 221,569 sh (-2.05%)
Mariko Gordon 2,974,169 sh (-7.43%)
» More
Q2 2018

REI Guru Trades in Q2 2018

Ken Fisher 162,597 sh (-26.62%)
» More
» Details

Insider Trades

Latest Guru Trades with REI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 Reduce -26.62%$11.93 - $17.16 $ 13.31-8%162,597
Mariko Gordon 2018-03-31 Reduce -7.43%0.21%$13.03 - $15.83 $ 13.31-8%2,974,169
Ken Fisher 2018-03-31 Reduce -2.05%$13.03 - $15.83 $ 13.31-8%221,569
Mariko Gordon 2017-12-31 Add 8.53%0.22%$11.87 - $14.8 $ 13.31-1%3,212,911
Ken Fisher 2017-12-31 Add 12.04%$11.87 - $14.8 $ 13.31-1%226,201
Mariko Gordon 2017-09-30 Add 32.61%0.66%$11.86 - $14.26 $ 13.313%2,960,265
Ken Fisher 2017-09-30 Add 11.37%$11.86 - $14.26 $ 13.313%201,894
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:LSE:PGR, TSX:BTE, LSE:PMO, BSP:DMMO3, TSX:BIR, XPAR:MAU, BSP:QGEP3, TSX:SPE, NYSE:GPRK, HKSE:00650, TSX:TOG, XPAR:EC, LSE:INDI, TSX:KEL, TSX:NVA, LSE:GENL, NYSE:HK, NYSE:WTI, LSE:HUR, NYSE:PARR » details
Traded in other countries:KWE1.Germany,
Headquarter Location:USA
Ring Energy Inc is a Midland-based exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. Its exploration and production interests are in Texas.

Ring Energy Inc is an oil and gas exploration and production company based in Midland, Texas. Its activities include the acquisition, exploration, development, and production of oil and natural gas fields. These operations are focused in the Permian, Central, and Delaware Basins in Texas and Kansas, but a vast majority of production comes from Texas. The company's production is mostly done through the vertical drilling of wells, and company-owned reserves consist of a high percentage of oil. Ring Energy sells its crude oil to independent refiners and marketers who transport the oil themselves, or to midstream companies who transport the oil for downstream customers.

Ratios

vs
industry
vs
history
PE Ratio 120.95
REI's PE Ratio is ranked lower than
97% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.83 vs. REI: 120.95 )
Ranked among companies with meaningful PE Ratio only.
REI' s PE Ratio Range Over the Past 10 Years
Min: 26.09  Med: 115.55 Max: 450
Current: 120.95
26.09
450
Forward PE Ratio 21.41
REI's Forward PE Ratio is ranked lower than
69% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.64 vs. REI: 21.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 120.95
REI's PE Ratio without NRI is ranked lower than
97% of the 210 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.65 vs. REI: 120.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
REI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 26.09  Med: 115.55 Max: 450
Current: 120.95
26.09
450
PB Ratio 1.81
REI's PB Ratio is ranked lower than
69% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. REI: 1.81 )
Ranked among companies with meaningful PB Ratio only.
REI' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.11 Max: 48.41
Current: 1.81
0.7
48.41
PS Ratio 8.72
REI's PS Ratio is ranked lower than
83% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. REI: 8.72 )
Ranked among companies with meaningful PS Ratio only.
REI' s PS Ratio Range Over the Past 10 Years
Min: 3.92  Med: 21.35 Max: 6100
Current: 8.72
3.92
6100
Price-to-Operating-Cash-Flow 37.96
REI's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 279 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. REI: 37.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
REI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.66  Med: 20.5 Max: 103.88
Current: 37.96
6.66
103.88
EV-to-EBIT 41.51
REI's EV-to-EBIT is ranked lower than
92% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. REI: 41.51 )
Ranked among companies with meaningful EV-to-EBIT only.
REI' s EV-to-EBIT Range Over the Past 10 Years
Min: -865.3  Med: -17.65 Max: 232.7
Current: 41.51
-865.3
232.7
EV-to-EBITDA 17.29
REI's EV-to-EBITDA is ranked lower than
90% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. REI: 17.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
REI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -902.1  Med: -12.95 Max: 173
Current: 17.29
-902.1
173
EV-to-Revenue 8.97
REI's EV-to-Revenue is ranked lower than
79% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. REI: 8.97 )
Ranked among companies with meaningful EV-to-Revenue only.
REI' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.5  Med: 19.15 Max: 8480.1
Current: 8.97
5.5
8480.1
Current Ratio 2.07
REI's Current Ratio is ranked higher than
72% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. REI: 2.07 )
Ranked among companies with meaningful Current Ratio only.
REI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 3.67 Max: 954
Current: 2.07
0.02
954
Quick Ratio 2.07
REI's Quick Ratio is ranked higher than
73% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. REI: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
REI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 3.67 Max: 954
Current: 2.07
0.02
954
Days Sales Outstanding 58.19
REI's Days Sales Outstanding is ranked lower than
57% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. REI: 58.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
REI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.52  Med: 70.23 Max: 11071.67
Current: 58.19
29.52
11071.67
Days Payable 393.04
REI's Days Payable is ranked higher than
95% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. REI: 393.04 )
Ranked among companies with meaningful Days Payable only.
REI' s Days Payable Range Over the Past 10 Years
Min: 292.04  Med: 848.54 Max: 36500
Current: 393.04
292.04
36500

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -28.20
REI's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. REI: -28.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -88  Med: -27.65 Max: 0
Current: -28.2
-88
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 102.38
REI's Price-to-Net-Cash is ranked lower than
97% of the 79 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.89 vs. REI: 102.38 )
Ranked among companies with meaningful Price-to-Net-Cash only.
REI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.7  Med: 15.38 Max: 440
Current: 102.38
3.7
440
Price-to-Net-Current-Asset-Value 35.97
REI's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.04 vs. REI: 35.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
REI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.7  Med: 15.1 Max: 294
Current: 35.97
3.7
294
Price-to-Tangible-Book 1.81
REI's Price-to-Tangible-Book is ranked lower than
66% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. REI: 1.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
REI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.89  Med: 3.45 Max: 48.41
Current: 1.81
0.89
48.41
Price-to-Median-PS-Value 0.41
REI's Price-to-Median-PS-Value is ranked higher than
68% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. REI: 0.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
REI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.96 Max: 305
Current: 0.41
0.22
305
Price-to-Graham-Number 3.12
REI's Price-to-Graham-Number is ranked lower than
95% of the 166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.87 vs. REI: 3.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
REI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.64  Med: 3.19 Max: 22.5
Current: 3.12
1.64
22.5
Earnings Yield (Greenblatt) % 2.41
REI's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. REI: 2.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
REI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.8  Med: -0.8 Max: 5.7
Current: 2.41
-20.8
5.7

More Statistics

Revenue (TTM) (Mil) $84.35
EPS (TTM) $ 0.11
Beta0.83
Volatility40.16%
52-Week Range $11.58 - 17.35
Shares Outstanding (Mil)60.39

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 142 216 318
EBIT (Mil $) 62 94 135
EBITDA (Mil $) 93 154 277
EPS ($) 0.70 1.09 1.77
EPS without NRI ($) 0.70 1.09 1.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}