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Ranger Energy Services, Inc. key statistics and ratios

In fiscal 2025, Ranger Energy Services, Inc. had return on equity of 4.3%, an operating margin of 2.8%, debt equal to 1.2% of equity and a current ratio of 1.75. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin−30.2%−8.5%−13.4%−0.7%3.7%−9.2%−13.8%3.2%5.8%5.0%2.8%3.7%
Net margin−31.6%−9.5%−4.3%−1.1%0.5%−5.5%2.9%2.5%3.7%3.2%2.2%2.4%
Free-cash-flow margin−147.2%−31.1%−25.3%−15.9%8.2%9.7%−15.4%5.0%8.5%8.8%7.8%3.9%
Return on equity——−6.4%−3.2%1.7%−9.6%4.9%5.9%8.8%6.7%4.3%4.7%
Return on assets—−3.7%−3.3%−1.2%0.6%−3.9%2.7%3.9%6.3%4.8%3.1%3.2%
Asset turnover—0.390.781.081.130.700.931.571.681.501.371.37
Current ratio—1.870.931.041.071.081.021.881.962.211.751.73
Debt to equity——6.8%60.6%38.4%24.7%25.4%7.0%0.0%0.0%1.2%4.5%
Interest cover (operating income ÷ interest)n/mn/mn/mn/m2.1xn/mn/m2.7x10.5x11.0x12.8x9.1x
Effective tax rate————33.3%——5.6%23.2%29.2%30.9%33.5%
Capital spending as % of revenue122.6%21.2%14.1%25.0%7.2%3.8%1.9%2.3%5.7%6.0%4.8%6.1%
Free cash flow ÷ net income————>999%—−523.3%203.3%228.2%273.9%348.8%163.6%
Dividends ÷ net income———————0.0%10.1%24.5%44.7%39.9%
Dividends and buybacks ÷ free cash flow————2.5%16.9%—0.0%40.0%39.7%41.3%83.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $468m
Short-term assets $174mLonger-term assets $294m
What it owes, and who funded it · $468m
Short-term liabilities $101mLonger-term liabilities $64mShareholders' equity $303m
  • Short-term assets cover short-term liabilities $174m of assets due within a year against $100m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $174m short-term assets against $64m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $23m against $2m of interest.

From Ranger Energy Services, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

10 /100

Weak moat

How hard Ranger Energy Services's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.5% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.7%; its worst year was -17.6%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median 0.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BOOM vs RNGRKLXE vs RNGROIS vs RNGRCLB vs RNGR

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Ranger Energy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ranger Energy Services, Inc.