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Ranger Energy Services, Inc. RNGR R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.rangerenergy.com

Ranger Energy Services, Inc. provides onshore high specification well service rigs, wireline services, and complementary services to exploration and production companies in the United States. It operates through three segments: High Specification Rigs, Wireline Services, and Processing Solutions and Ancillary Services. The High Specification Rigs segment offers well service rigs and complementary equipment and services to facilitate operations throughout the lifecycle of a well; and well maintenance services. This segment has a fleet of 431 well service rigs. The Wireline Services segment provides wireline production and intervention services to provide information to identify and resolve well production problems through cased hole logging, perforating, mechanical, and pipe recovery services; wireline completion services that are used primarily for pump down perforating operations to create perforations or entry holes through the production casing; and pumping services. This segment has a fleet of 65 wireline units and 29 high-pressure pump trucks. The Processing Solutions and Ancillary Services segment rents well service-related equipment consisting of fluid pumps, power swivels, well control packages, hydraulic catwalks, frac tanks, pipe racks, and pipe handling tools; and coiled tubing, decommissioning, and snubbing services, as well as provides proprietary and modular equipment for the processing of natural gas streams. This segment also engages in the rental, installation, commissioning, operation, and maintenance of mechanical refrigeration units, nitrogen gas liquid stabilizer units, nitrogen gas liquid storage units, and related equipment. The company was founded in 2014 and is headquartered in Houston, Texas.

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$15.46
+47.63% 1Y

Market & Price

Market Cap
$367.35M
Current Price
$15.46
High / Low (52W)
$18.36 / $10.47
Beta
0.15

Valuation

Stock P/E
24.54
Industry PE
18.25
Forward P/E
11.76
PEG Ratio
-
Book Value
$12.63
Price to Book
1.22
P/S
0.64
EV/EBITDA
6.17
Dividend Yield
1.55%

Profitability & Returns

ROCE
5.43%
ROE
5.13%
ROA
2.51%
Profit Margin
2.57%
Op Margin
2.83%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.63

Balance Sheet & Liquidity

Debt/Equity
0.21
Quick Ratio
1.52
Current Ratio
1.66
Debt
$63.40M
Total Assets
$419.30M
Current Assets
$121.20M
Working Capital
$52.00M

Ownership

Promoter Holding
16.93%
Chg in Prom Hold
-
FII / Inst Holding
79.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$423.85M
Total Revenue (TTM)
$570.80M
EBITDA
$68.70M
Free Cash Flow
$-13.34M
Operating Cash Flow
$55.00M
Shares Outstanding
23.76M
Gross Margin
17.34%
Payout Ratio
38.10%

Growth (CAGR)

Revenue 5Y
-3.50%
Profit 5Y
-6.61%
Revenue (YoY)
17.70%
Earnings (YoY)
346.20%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.5% CAGR over 5 years.
  • Earnings shrank at -6.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RNGR Ranger Energy Services, Inc. R2K 15.46 24.54 $367.35M 1.55% 5.43% 5.13% -3.50% -6.61%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----29.10M33.70M41.10M-62.60M73.10M82.10M85.30M88.30M84.30M84.10M80.20M81.00M30.70M34.60M38.30M50.00M81.70M123.60M153.60M177.00M157.50M163.20M164.40M136.90M138.10M--135.20M140.60M128.90M142.20M159.10M
Cost of Revenue --------------------------------126.00M125.90M120.10M130.90M146.80M
Gross Profit --------------------------------9.20M14.70M8.80M11.30M12.30M
Operating Expenses --------------------------------7.10M7.00M6.60M8.90M7.80M
Operating Income -1.30M-600.00K300.00K-2.80M-5.70M-4.90M-4.80M-5.20M-10.80M1.00M4.40M3.30M5.20M4.00M1.60M1.60M4.00M-8.10M-5.00M-7.30M-8.50M-8.10M-5.20M-2.20M18.00M9.20M11.40M11.70M-500.00K7.30M--2.10M7.70M2.20M2.40M4.50M
EBITDA --------------------------------11.60M21.10M13.90M18.70M21.00M
Interest Expense --------------------------------500.00K100.00K400.00K200.00K800.00K
Pretax Income --------------------------------500.00K10.10M2.50M4.70M4.00M
Tax Provision ---------------------------------100.00K2.80M1.30M1.50M1.00M
Net Income --700.00K--00-3.50M-3.10M-5.70M-700.00K2.10M1.00M2.00M1.00M-500.00K-700.00K1.50M-4.90M-3.20M-4.60M-5.60M-5.60M-5.70M-400.00K13.60M6.20M6.10M9.40M-800.00K4.70M--600.00K7.30M1.20M3.20M3.00M
Diluted EPS ----0.000.00-0.42-0.36-0.68-0.080.230.110.190.10-0.06-0.010.15-0.58-0.38-0.54-0.59-0.51-0.31-0.020.540.250.240.38-0.030.21--0.030.320.050.140.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --154.00M303.10M336.90M187.80M-608.50M636.60M571.10M546.90M
Cost of Revenue -------548.30M571.60M516.90M502.90M
Gross Profit -------60.20M65.00M54.20M44.00M
Operating Expenses -------39.90M29.50M27.80M29.60M
Operating Income -6.40M-4.50M-20.60M-2.10M12.40M-17.20M-20.30M35.50M26.40M14.40M
EBITDA -------67.70M74.40M72.70M65.30M
Interest Expense -------7.30M3.50M2.60M1.20M
Pretax Income -------16.00M31.00M26.00M17.80M
Tax Provision -------900.00K7.20M7.60M5.50M
Net Income ---6.60M-3.30M1.80M-10.30M-15.10M23.80M18.40M12.30M
Diluted EPS ---0.78-0.390.21-1.21-0.650.950.810.54

Compounded Sales Growth

5 Years:-3.50%
1 Year:17.70%

Compounded Profit Growth

5 Years:-6.61%
1 Year:346.20%

Stock Price Performance

1 Year:+47.63%
6 Months:+17.80%
3 Months:-10.60%
1 Month:-11.93%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 135.70M259.70M302.50M293.50M240.60M-381.60M378.00M381.60M419.30M
Current Assets ------140.10M135.40M143.90M121.20M
Cash & Equivalents 3.40M5.30M2.60M6.90M2.80M-3.70M15.70M40.90M10.30M
Inventory ------5.90M6.40M5.70M3.10M
Receivables ------91.20M85.40M68.40M77.90M
Total Liabilities 23.10M64.00M110.50M90.50M55.80M-115.40M106.20M107.80M119.20M
Current Liabilities 11.90M52.90M58.90M55.10M33.00M-74.50M69.00M65.20M69.20M
Long Term Debt 9.80M5.80M44.70M26.60M14.50M18.40M11.60M---
Total Debt ------38.10M22.30M22.80M31.60M
Total Equity -103.70M101.90M113.20M101.90M-266.20M271.80M273.80M300.10M
Shares Outstanding ------25.45M25.76M26.13M28.44M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.20M-5.20M-17.30M27.60M51.90M25.50M-44.50M90.80M84.50M69.00M
Investing Cash Flow -25.50M-25.40M-68.90M-74.40M-23.40M-5.40M-11.30M-29.70M-31.10M-76.10M
Financing Cash Flow 28.90M31.10M88.10M44.10M-24.20M-24.20M--52.70M-49.10M-28.20M-23.50M
Capital Expenditure -26.00M-11.20M-21.70M-75.90M-24.20M-7.20M--13.80M-36.50M-34.10M-26.10M
Free Cash Flow -31.20M-16.40M-39.00M-48.30M27.70M18.30M-30.70M54.30M50.40M42.90M
Net Change in Cash -------3.10M12.00M25.20M-30.60M
Share Buybacks ---0700.00K3.10M0019.30M15.50M12.20M
Dividends Paid -3.00M-----02.40M4.50M5.50M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------9.9%10.2%9.5%8.0%
Operating Margin % ---13.4%-0.7%3.7%-9.2%-3.3%5.6%4.6%2.6%
Net Margin % ---4.3%-1.1%0.5%-5.5%-2.5%3.7%3.2%2.2%
ROE % ---6.4%-3.2%1.6%-10.1%-5.7%8.8%6.7%4.1%
ROCE % --3.6%-10.0%-0.9%5.2%-8.3%-6.6%11.5%8.3%4.1%

Shareholding Pattern

Insiders
16.93%
Institutions
79.63%
Public Float
95.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Ies Holdings, Inc. 7.14% 1.70M $26.23M
2 Encompass Capital Advisors, LLC 6.34% 1.51M $23.31M
3 Blackrock Inc. 5.62% 1.33M $20.64M
4 Dimensional Fund Advisors LP 5.36% 1.27M $19.68M
5 Royce & Associates LP 4.39% 1.04M $16.13M
6 Vanguard Capital Management LLC 3.40% 808.49K $12.50M
7 American Century Companies Inc 2.87% 681.76K $10.54M
8 AQR Capital Management, LLC 2.35% 558.03K $8.63M
9 JPMORGAN CHASE & CO 2.15% 511.87K $7.91M
10 Geode Capital Management, LLC 1.88% 446.46K $6.90M

Analyst View

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