Ring Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ring Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 298.3 times by its yearly operating cash. Higher than 96% of Energy companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Energy companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $17 from others' credit three years earlier. Less money tied up than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$395Over the last 3 years, every $100 of reported profit came with $395 of operating cash.
Higher than 82% of Energy companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 64% of Energy companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $17 from others' credit three years earlier.
Less money tied up than 85% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +11%In 3 years sales changed by -12% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
298.3×Debt due within a year is covered 298.3 times by its yearly operating cash.
Higher than 96% of Energy companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ring Energy, Inc. made a loss over the last year. Ring Energy, Inc. owes $0.41 for every $1 it owns. Ring Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossRing Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.46The share price is 0.46 times Ring Energy, Inc.'s book value per share, lower than 96% of Energy companies in United States.
Market cap
$344 MThe total market value of all of Ring Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$753 MWhat Ring Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.89Net worth divided by the number of shares. The share price of $1.32 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-26.7%Ring Energy, Inc. lost 26.7% of its shareholders' money over the last year, lower than 89% of Energy companies in United States.
Owes vs Owns
0.41×Ring Energy, Inc. owes $0.41 for every $1 it owns (low), lower than 65% of Energy companies in United States.
Dividend yield
NoneRing Energy, Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossRing Energy, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.3%Ring Energy, Inc. lost $11 for every $100 of revenue.
Interest cover
1.8×Ring Energy, Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtRing Energy, Inc. had $422 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ring Energy, Inc.: $344 M ÷ $753 M (30 Jun 2026) = 0.5.
What is Ring Energy, Inc.'s return on equity?
Ring Energy, Inc. lost 26.7% of its shareholders' money over the last year, lower than 89% of Energy companies in United States.
How much does Ring Energy, Inc. owe compared with what it owns?
Ring Energy, Inc. owes $0.41 for every $1 it owns (low), lower than 65% of Energy companies in United States.
Does Ring Energy, Inc. pay a dividend?
No. Ring Energy, Inc. does not currently pay a dividend.
Is Ring Energy, Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.