RNGR Dividend: Ranger Energy Services Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RNGR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	547	571	636	608	293	187
Revenue Growth (YoY)	-6%	-10%	5%	108%	56.99%	-44%
Cost of Revenue	456	472	531	503	263	147
Gross Profit	91	98	104	104	29	39
Selling, General & Admin	27	27	29	39	33	22
Research & Development	--	--	--	--	--	--
Operating Expenses	71	71	69	84	70	57
Other Non Operating Income (Expenses)	1	--	--	--	--	--
Pretax Income	21	26	31	16	-8	-18
Income Tax Expense	6	7	7	0	-6	0
Net Income	14	18	23	15	8	-10
Net Income Growth	0%	-22%	53%	88%	-180%	-1,100%
Shares Outstanding (Diluted)	22.08	22.85	24.99	23.4	13.6	8.5
Shares Change (YoY)	-2%	-9%	7%	72%	60%	-1%
EPS (Diluted)	0.65	0.81	0.95	0.65	0.63	-1.21
EPS Growth	2%	-15%	47%	3%	-152%	-676%
Free Cash Flow	53	50	54	30	-45	18
Free Cash Flow Per Share	2.4	2.18	2.16	1.28	-3.3	2.11
Gross Margin	16.63%	17.16%	16.35%	17.1%	9.89%	20.85%
Operating Margin	3.65%	4.55%	5.5%	3.28%	-13.65%	-9.09%
Profit Margin	2.55%	3.15%	3.61%	2.46%	2.73%	-5.34%
Free Cash Flow Margin	9.68%	8.75%	8.49%	4.93%	-15.35%	9.62%
EBITDA	63	70	74	64	-4	18
EBITDA Margin	11.51%	12.25%	11.63%	10.52%	-1.36%	9.62%
D&A For EBITDA	43	44	39	44	36	35
EBIT	20	26	35	20	-40	-17
EBIT Margin	3.65%	4.55%	5.5%	3.28%	-13.65%	-9.09%
Effective Tax Rate	28.57%	26.92%	22.58%	0%	75%	0%