Ranger Energy Services, Inc.
RNGR NYSE Oil & Gas Field Services, Nec Financials FY2016βFY2025
What Ranger Energy Services, Inc. does
No business description yet.
- Legal name
- Ranger Energy Services, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 5, 2026
- Accession Β· CIK
- 0001628280-26-015248
0001699039
Revenue and margins
Ranger Energy Services, Inc. had $547M of revenue in fiscal 2025, down 4.2% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $42.9M in fiscal 2025, 7.8% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Ranger Energy Services, Inc. returned $17.7M to shareholders in fiscal 2025, 41% of free cash flow. The diluted share count fell 0.8%.
Balance sheet
Cash, debt and the ratios that show how comfortably Ranger Energy Services, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.6M | $3.7M | $15.7M | $40.9M | $10.3M |
| Debt incl. finance leases | $71.0M | $25.9M | $12.5M | $15.1M | $19.8M |
| Net debt / EBITDA | β | 0.3x | β0.0x | β0.4x | 0.2x |
| Debt / equity | 0.3x | 0.1x | 0.0x | 0.0x | 0.0x |
| Interest coverage | β8.1x | 2.7x | 10.5x | 11.0x | 12.8x |
| Current ratio | 1.0x | 1.9x | 2.0x | 2.2x | 1.8x |
| Quick ratio | 1.0x | 1.8x | 1.9x | 2.1x | 1.7x |
| Total assets | $393M | $382M | $378M | $382M | $419M |
| Total liabilities | $144M | $115M | $106M | $108M | $119M |
| Shareholders' equity | $249M | $266M | $272M | $274M | $300M |
| Net debt (β = net cash) | $70.4M | $22.2M | β$3.2M | β$25.8M | $9.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 7 | 5 / 8 | 7 / 8 | 5 / 8 | 2 / 8 | 7 / 8 | 7 / 8 | 6 / 8 | 4 / 8 |
| Accruals ratio | 0.1% | 5.4% | β11.0% | β16.8% | β13.4% | 15.1% | β7.6% | β17.6% | β17.4% | β14.2% |
| Altman Z'' | β | 0.99 | 0.86 | 1.59 | 1.26 | 1.09 | 3.96 | 4.74 | 4.88 | 4.08 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $52.8M | $154M | $303M | $337M | $188M | $293M | $609M | $637M | $571M | $547M |
| Operating income | β$4.5M | β$20.6M | β$2.1M | $12.4M | β$17.2M | β$40.5M | $19.7M | $36.9M | $28.6M | $15.4M |
| Interest expense | $0.5M | $6.3M | $3.7M | $5.8M | $3.4M | $5.0M | $7.3M | $3.5M | $2.6M | $1.2M |
| Pretax income | β$5.0M | β$26.9M | β$5.8M | $6.6M | β$18.5M | β$8.3M | $16.0M | $31.0M | $26.0M | $17.8M |
| Income tax | β | $0.4M | $0.0M | $2.2M | $0.0M | β$6.2M | $0.9M | $7.2M | $7.6M | $5.5M |
| Net income | β$5.0M | β$6.6M | β$3.3M | $1.8M | β$10.3M | $8.6M | $15.1M | $23.8M | $18.4M | $12.3M |
| Net income to common | β | β$6.6M | β$3.3M | $1.8M | β$10.3M | $8.6M | $15.1M | $23.8M | $18.4M | β |
| Diluted EPS | β | β$0.78 | β$0.39 | $0.21 | β$1.21 | $0.63 | $0.65 | $0.95 | $0.81 | $0.54 |
| Diluted shares | β | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$5.2M | β$17.3M | $27.6M | $51.9M | $25.5M | β$39.4M | $44.5M | $90.8M | $84.5M | $69.0M |
| Capital expenditure | $11.2M | $21.7M | $75.9M | $24.2M | $7.2M | $5.6M | $13.8M | $36.5M | $34.1M | $26.1M |
| Free cash flow | β$16.4M | β$39.0M | β$48.3M | $27.7M | $18.3M | β$45.0M | $30.7M | $54.3M | $50.4M | $42.9M |
| Depreciation and amortization | $6.6M | $17.8M | $30.3M | $34.8M | $35.0M | $36.8M | $44.4M | $39.9M | $44.1M | $46.3M |
| Stock-based compensation | $0.5M | $1.2M | $2.1M | $3.3M | $3.7M | $3.2M | $3.8M | $4.8M | $5.8M | $6.5M |
| Acquisitions | $16.3M | $47.7M | $4.0M | $0.0M | $0.0M | $39.9M | β$0.8M | β | $0.0M | $52.5M |
| Share buybacks | β | β | $0.0M | $0.7M | $3.1M | $0.0M | $0.0M | $19.3M | $15.5M | $12.2M |
| Dividends paid | $3.0M | β | β | β | β | β | $0.0M | $2.4M | $4.5M | $5.5M |
| Dividends and buybacks | $3.0M | β | $0.0M | $0.7M | $3.1M | $0.0M | $0.0M | $21.7M | $20.0M | $17.7M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.4M | $5.3M | $2.6M | $6.9M | $2.8M | $0.6M | $3.7M | $15.7M | $40.9M | $10.3M |
| Total debt | $12.1M | $7.1M | $60.5M | $42.4M | $24.5M | $62.5M | $18.4M | $0.1M | $0.0M | $3.5M |
| Finance lease liabilities | β | β | β | $8.7M | $3.8M | $8.5M | $7.5M | $12.4M | $15.1M | $16.3M |
| Current assets | $22.3M | $49.1M | $61.1M | $58.7M | $35.7M | $105M | $140M | $135M | $144M | $121M |
| Current liabilities | $11.9M | $52.9M | $58.9M | $55.1M | $33.0M | $103M | $74.5M | $69.0M | $65.2M | $69.2M |
| Inventory | β | $1.5M | $4.9M | $3.8M | $2.3M | $2.5M | $5.9M | $6.4M | $5.7M | $3.1M |
| Property and equipment, net | $102M | $189M | $230M | $219M | $189M | $271M | β | β | β | β |
| Goodwill | $1.6M | $9.0M | $0.0M | β | $0.0M | β | β | β | β | β |
| Intangible assets | $9.2M | $10.8M | $10.0M | $9.3M | $8.5M | $7.8M | $7.1M | $6.3M | $5.6M | $4.9M |
| Total assets | $136M | $260M | $303M | $294M | $241M | $393M | $382M | $378M | $382M | $419M |
| Total liabilities | $23.1M | $64.0M | $111M | $90.5M | $55.8M | $144M | $115M | $106M | $108M | $119M |
| Preferred stock | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β | $104M | $102M | $113M | $102M | $249M | $266M | $272M | $274M | $300M |
| Margins | ||||||||||
| Operating margin | β8.5% | β13.4% | β0.7% | 3.7% | β9.2% | β13.8% | 3.2% | 5.8% | 5.0% | 2.8% |
| EBITDA margin | 4.0% | β1.8% | 9.3% | 14.0% | 9.5% | β1.3% | 10.5% | 12.1% | 12.7% | 11.3% |
| Net margin | β9.5% | β4.3% | β1.1% | 0.5% | β5.5% | 2.9% | 2.5% | 3.7% | 3.2% | 2.2% |
| FCF margin | β31.1% | β25.3% | β15.9% | 8.2% | 9.7% | β15.4% | 5.0% | 8.5% | 8.8% | 7.8% |
| Returns | ||||||||||
| Return on capital | β | β15.4% | β1.0% | 5.6% | β11.0% | β10.3% | 6.6% | 11.1% | 8.7% | 3.6% |
| Return on capital employed | β3.6% | β10.0% | β0.9% | 5.2% | β8.3% | β13.9% | 6.4% | 11.9% | 9.0% | 4.4% |
| Return on equity | β | β6.4% | β3.2% | 1.7% | β9.6% | 4.9% | 5.9% | 8.8% | 6.7% | 4.3% |
| Return on assets | β3.7% | β3.3% | β1.2% | 0.6% | β3.9% | 2.7% | 3.9% | 6.3% | 4.8% | 3.1% |
| Return on tangible equity | β | β7.9% | β3.6% | 1.7% | β11.0% | 3.6% | 5.8% | 9.0% | 6.9% | 4.2% |
| Growth | ||||||||||
| Revenue growth | β | 191.7% | 96.8% | 11.2% | β44.3% | 56.1% | 107.6% | 4.6% | β10.3% | β4.2% |
| Net income growth | β | β | β | β | β672.2% | β | 75.6% | 57.6% | β22.7% | β33.2% |
| EPS growth | β | β | β | β | β676.2% | β | 3.2% | 46.2% | β14.7% | β33.3% |
| FCF growth | β | β | β | β | β33.9% | β345.9% | β | 76.9% | β7.2% | β14.9% |
| Share count change | β | β | 0.1% | 2.5% | β1.2% | 58.8% | 72.4% | 6.9% | β8.6% | β0.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | 4.1x | β | 2.1x | 0.9x | 1.4x | β | 0.3x | β0.0x | β0.4x | 0.2x |
| Debt / equity | β | 0.1x | 0.6x | 0.4x | 0.2x | 0.3x | 0.1x | 0.0x | 0.0x | 0.0x |
| Interest coverage | β9.0x | β3.3x | β0.6x | 2.1x | β5.1x | β8.1x | 2.7x | 10.5x | 11.0x | 12.8x |
| Current ratio | 1.9x | 0.9x | 1.0x | 1.1x | 1.1x | 1.0x | 1.9x | 2.0x | 2.2x | 1.8x |
| Quick ratio | 1.9x | 0.9x | 1.0x | 1.0x | 1.0x | 1.0x | 1.8x | 1.9x | 2.1x | 1.7x |
| Capital allocation | ||||||||||
| Capex / revenue | 21.2% | 14.1% | 25.0% | 7.2% | 3.8% | 1.9% | 2.3% | 5.7% | 6.0% | 4.8% |
| Stock comp / revenue | 0.9% | 0.8% | 0.7% | 1.0% | 2.0% | 1.1% | 0.6% | 0.8% | 1.0% | 1.2% |
| Payouts / FCF | β | β | β | 2.5% | 16.9% | β | 0.0% | 40.0% | 39.7% | 41.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 5.0 | 7.0 | 5.0 | 2.0 | 7.0 | 7.0 | 6.0 | 4.0 |
| Altman Z'' | β | 1.0 | 0.9 | 1.6 | 1.3 | 1.1 | 4.0 | 4.7 | 4.9 | 4.1 |
| Accruals ratio | 0.1% | 5.4% | β11.0% | β16.8% | β13.4% | 15.1% | β7.6% | β17.6% | β17.4% | β14.2% |
Source: SEC EDGAR XBRL filings (CIK 0001699039). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.