REPX (Riley Exploration Permian) Return-on-Tangible-Equity: -47.44% (As of Mar. 2026)


REPX Riley Exploration Permian Inc REPX
87 GF Score
Price $33.74
GF Value $32.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Riley Exploration Permian Return-on-Tangible-Equity?

Riley Exploration Permian REPX +2.87% 87 Return-on-Tangible-Equity is -47.44% as of Mar. 2026. GuruFocus rates REPX with a GF Score™ of 87/100 and a GF Value™ of $32.74 (Fairly Valued). The stock has 4 warning signs investors should review. Among 948 Oil & Gas companies, Riley Exploration Permian ranks better than 61.08% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Riley Exploration Permian's annualized net income for the quarter that ended in Mar. 2026 was $-281.7 Mil. Riley Exploration Permian's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $593.8 Mil. Therefore, Riley Exploration Permian's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -47.44%.

The historical rank and industry rank for Riley Exploration Permian's Return-on-Tangible-Equity or its related term are showing as below:

REPX' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -80.5   Med: 6.21   Max: 42.52
Current: 10.86

During the past 13 years, Riley Exploration Permian's highest Return-on-Tangible-Equity was 42.52%. The lowest was -80.50%. And the median was 6.21%.

REPX's Return-on-Tangible-Equity is ranked better than
61.08% of 948 companies
in the Oil & Gas industry
Industry Median: 6.715 vs REPX: 10.86

Riley Exploration Permian  (AMEX:REPX) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Riley Exploration Permian Return-on-Tangible-Equity Related Terms


Riley Exploration Permian Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Riley Exploration Permian's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riley Exploration Permian Return-on-Tangible-Equity Chart

Riley Exploration Permian Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.52 42.52 29.56 19.07 28.10

Riley Exploration Permian Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.96 22.38 11.64 56.90 -47.44

REPX vs VTS, GFR, TXO: Return-on-Tangible-Equity Comparison

For the Oil & Gas E&P subindustry, Riley Exploration Permian's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riley Exploration Permian Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Riley Exploration Permian's Return-on-Tangible-Equity falls into.


REPX
87GF Score
Riley Exploration Permian Inc REPX
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riley Exploration Permian Return-on-Tangible-Equity Calculation

Riley Exploration Permian's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=160.84/( (510.615+634.242 )/ 2 )
=160.84/572.4285
=28.10 %

Riley Exploration Permian's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-281.736/( (634.242+553.44)/ 2 )
=-281.736/593.841
=-47.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -47.44% mean?
Riley Exploration Permian (REPX) has a Return-on-Tangible-Equity of -47.44% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Riley Exploration Permian and its competitors. According to the industry distribution chart, Riley Exploration Permian ranks #369 out of 948 companies in the Oil & Gas industry, placing it in the top 38.9%.
Is Riley Exploration Permian's Return-on-Tangible-Equity too high?
Riley Exploration Permian's current Return-on-Tangible-Equity is -47.44%. Based on the distribution chart, Riley Exploration Permian ranks #369 out of 948 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Riley Exploration Permian has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Return-on-Tangible-Equity compare to VTS and GFR?
According to the Oil & Gas industry distribution chart, Riley Exploration Permian ranks #369 out of 948 companies for Return-on-Tangible-Equity. This puts Riley Exploration Permian in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.72, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Riley Exploration Permian and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current Return-on-Tangible-Equity is -47.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (REPX) is currently considered Fairly Valued. The stock's GF Value™ is $32.74, compared to a current price of $33.74 — trading 3.1% above its estimated fair value. The current Return-on-Tangible-Equity is -47.44%. Riley Exploration Permian's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Riley Exploration Permian (REPX), the current Return-on-Tangible-Equity is -47.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riley Exploration Permian (REPX) Overvalued in 2026?

Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be overvalued. The current stock price of $33.74 is trading 3.1% above its estimated GF Value™ of $32.74. GuruFocus considers Riley Exploration Permian to be Fairly Valued.

Key valuation signals for REPX:

  • Return-on-Tangible-Equity: -47.44%
  • GF Value™: $32.74 vs. price of $33.74 (3.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the REPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riley Exploration Permian Business Description

Industry EnergyOil & Gas
Other Exchanges T7U:Germany
Address 29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
87GF Score

Get the complete analysis for REPX

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.74
Price
$32.74
GF Value