Ring Energy, Inc.
AMEX:REI
1.72 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2001 Q4 | |
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Omzet
| 89.244 | 99.139 | 94.503 | 99.943 | 93.682 | 79.349 | 88.083 | 99.698 | 94.409 | 84.962 | 68.181 | 59.667 | 49.376 | 47.76 | 39.503 | 31.352 | 31.467 | 10.637 | 39.57 | 52.231 | 50.339 | 51.334 | 41.798 | 27.562 | 32.687 | 29.925 | 29.891 | 23.309 | 16.644 | 14.503 | 12.244 | 9.831 | 7.823 | 7.105 | 6.092 | 7.362 | 8.629 | 8.977 | 6.046 | 9.985 | 10.93 | 11.204 | 5.97 | 5.051 | 2.821 | 1.292 | 1.152 | 0.712 | 0.375 | 0.343 | 0.001 | -0.003 | 0.002 | 0 | 0.003 | -0.008 | 0.002 | 0.001 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.667 |
Kosten van de omzet
| 0.278 | 30.124 | 30.883 | 31.972 | 0.134 | 42.527 | 44.935 | 45.038 | 33.2 | 24.79 | 24.285 | 22.649 | 20.373 | 20.584 | 20.131 | 22.819 | 22.228 | 15.136 | 26.221 | 29.467 | 32.015 | 28.725 | 24.549 | 19.838 | 19.7 | 17.211 | 15.709 | 13.671 | 9.873 | 9.342 | 6.763 | 6.262 | 5.286 | 5.123 | 6.184 | 6.973 | 7.996 | 5.834 | 5.799 | 4.564 | 6.347 | 5.073 | 2.577 | 1.421 | 1.339 | 0.671 | 0.538 | 0.734 | 0.234 | 0.234 | 0.255 | 0.001 | 0.059 | 0 | 0.001 | 0.002 | 0.003 | 0.001 | 0.003 | 0.008 | 0 | 0 | 0 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 1.533 |
Brutowinst
| 88.967 | 69.016 | 63.62 | 67.97 | 93.548 | 36.821 | 43.147 | 54.66 | 61.209 | 60.172 | 43.896 | 37.018 | 29.003 | 27.176 | 19.371 | 8.532 | 9.239 | -4.5 | 13.35 | 22.764 | 18.325 | 22.609 | 17.249 | 7.724 | 12.988 | 12.713 | 14.182 | 9.637 | 6.771 | 5.161 | 5.481 | 3.569 | 2.536 | 1.981 | -0.092 | 0.389 | 0.633 | 3.143 | 0.247 | 5.421 | 4.583 | 6.131 | 3.393 | 3.631 | 1.481 | 0.621 | 0.614 | -0.021 | 0.141 | 0.109 | -0.254 | -0.003 | -0.058 | 0 | 0.002 | -0.01 | -0.002 | -0 | 0.002 | -0.002 | 0 | 0 | 0 | -0.003 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 58.134 |
Brutowinstmarge
| 0.997 | 0.696 | 0.673 | 0.68 | 0.999 | 0.464 | 0.49 | 0.548 | 0.648 | 0.708 | 0.644 | 0.62 | 0.587 | 0.569 | 0.49 | 0.272 | 0.294 | -0.423 | 0.337 | 0.436 | 0.364 | 0.44 | 0.413 | 0.28 | 0.397 | 0.425 | 0.474 | 0.413 | 0.407 | 0.356 | 0.448 | 0.363 | 0.324 | 0.279 | -0.015 | 0.053 | 0.073 | 0.35 | 0.041 | 0.543 | 0.419 | 0.547 | 0.568 | 0.719 | 0.525 | 0.481 | 0.533 | -0.03 | 0.375 | 0.317 | -348.396 | 1.229 | -33.337 | 1 | 0.771 | 1.213 | -0.884 | -0.136 | 0.368 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.422 | 7.714 | 7.469 | 8.707 | 7.084 | 6.81 | 7.13 | 8.46 | 7.394 | 5.832 | 5.522 | 4.965 | 4.433 | 3.757 | 2.913 | 7.165 | 2.497 | 4.177 | 3.036 | 4.58 | 3.746 | 4.743 | 6.798 | 3.425 | 3.205 | 3.151 | 3.086 | 2.939 | 2.369 | 2.366 | 2.841 | 2.004 | 1.883 | 1.92 | 2.22 | 2.22 | 2.003 | 2.044 | 1.729 | 1.788 | 1.816 | 1.635 | 1.564 | 2.004 | 1.611 | 1.5 | 1.568 | 0.567 | 0.671 | 0.497 | 0.081 | 0.265 | 0.016 | 0.016 | 0.026 | 0.015 | 0.009 | 0.01 | 0.02 | 0.018 | 0.011 | 0.014 | 0.01 | 0.081 | 0 | 0 | 0 | 0.014 | 0 | 0.017 | 0 | 0 | 4.965 |
Verkoop- en marketingkosten
| 0 | 19.484 | 18.536 | 18.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | -0 | 0 | 0.046 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.422 | 27.198 | 26.005 | 27.072 | 7.084 | 6.81 | 7.13 | 8.46 | 7.394 | 5.832 | 5.522 | 4.965 | 4.433 | 3.757 | 2.913 | 7.165 | 2.497 | 4.177 | 3.036 | 4.58 | 3.746 | 4.743 | 6.798 | 3.425 | 3.205 | 3.151 | 3.086 | 2.939 | 2.369 | 2.366 | 2.841 | 2.004 | 1.883 | 1.92 | 2.22 | 2.22 | 2.003 | 2.044 | 1.729 | 1.788 | 1.816 | 1.635 | 1.564 | 2.004 | 1.611 | 1.5 | 1.568 | 0.567 | 0.671 | 0.497 | 0.081 | 0.265 | 0.016 | 0.016 | 0.026 | 0.015 | 0.009 | 0.01 | 0.02 | 0.018 | 0.011 | 0.014 | 0.01 | 0.081 | 0.061 | 0.046 | 0.003 | 0.014 | 0.008 | 0.064 | 0.023 | 0.014 | 4.965 |
Overige kosten
| 52.7 | 49.325 | 0.026 | 0.073 | 46.891 | 0.117 | 0.366 | 0.366 | 0.243 | 0.186 | 0.188 | 0.183 | 0.183 | 0.184 | 0.194 | 0.213 | 0.231 | 0.231 | 0.232 | 0.262 | 0.236 | 0.229 | 0.216 | 0.113 | 0.167 | 0.165 | 0.161 | 0.147 | 0.11 | 0.174 | 0.137 | 0.127 | 0.126 | 0.125 | 0.109 | 0.168 | 0.104 | 0.079 | 0.067 | 0.051 | 0.043 | 0.037 | 0.024 | 0.016 | 0.014 | 0.012 | 0.011 | -0.286 | 0.122 | 0.099 | 0.001 | -0.248 | 0.252 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.004 | 2.713 |
Bedrijfskosten
| 59.122 | 27.198 | 26.005 | 27.072 | 53.975 | 7.164 | 7.496 | 8.826 | 7.637 | 6.019 | 5.711 | 5.148 | 4.616 | 3.941 | 3.107 | 7.377 | 2.728 | 4.408 | 3.268 | 4.842 | 3.982 | 4.972 | 7.014 | 3.539 | 3.373 | 3.316 | 3.247 | 3.087 | 2.479 | 2.54 | 2.978 | 2.131 | 2.008 | 2.045 | 2.329 | 2.388 | 2.107 | 2.123 | 1.796 | 1.838 | 1.859 | 1.672 | 1.589 | 2.021 | 1.625 | 1.511 | 1.579 | 0.28 | 0.793 | 0.597 | 0.082 | 0.017 | 0.268 | 0.017 | 0.027 | 0.015 | 0.01 | 0.01 | 0.022 | 0.018 | 0.012 | 0.016 | 0.014 | 0.081 | 0.061 | 0.046 | 0.003 | 0.014 | 0.008 | 0.066 | 0.023 | 0.018 | 7.678 |
Bedrijfsresultaat
| 29.845 | 41.818 | 37.615 | 40.898 | 39.574 | 29.657 | 35.651 | 45.834 | 53.572 | 54.153 | 38.185 | 31.87 | 24.387 | 23.235 | 16.265 | -128.409 | 6.511 | -156.846 | 10.082 | 17.922 | 14.342 | 17.636 | 10.235 | -9.987 | 9.615 | 9.398 | 10.935 | 6.551 | 4.292 | 2.622 | 2.503 | 1.438 | -9.121 | -25.516 | -23.833 | -11.311 | -1.474 | 1.02 | -1.549 | 3.582 | 2.724 | 4.459 | 1.804 | 1.61 | -0.144 | -0.89 | -0.965 | -0.302 | -0.653 | -0.529 | -0.082 | -0.017 | -0.268 | -0.017 | -0.025 | -0.017 | -0.012 | -0.01 | -0.02 | -0.02 | -0.012 | -0.016 | -0.014 | -0.081 | -0.061 | -0.046 | -0.003 | -0.014 | -0.008 | -0.066 | -0.023 | -0.018 | 31.87 |
Bedrijfsresultaat ratio
| 0.334 | 0.422 | 0.398 | 0.409 | 0.422 | 0.374 | 0.405 | 0.46 | 0.567 | 0.637 | 0.56 | 0.534 | 0.494 | 0.486 | 0.412 | -4.096 | 0.207 | -14.746 | 0.255 | 0.343 | 0.285 | 0.344 | 0.245 | -0.362 | 0.294 | 0.314 | 0.366 | 0.281 | 0.258 | 0.181 | 0.204 | 0.146 | -1.166 | -3.591 | -3.912 | -1.536 | -0.171 | 0.114 | -0.256 | 0.359 | 0.249 | 0.398 | 0.302 | 0.319 | -0.051 | -0.689 | -0.838 | -0.424 | -1.742 | -1.544 | -111.815 | 6.497 | -154.92 | -81.99 | -9.425 | 2.085 | -6.405 | -8.284 | -3.789 | -3.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 |
Totaal overige inkomsten en kosten netto
| 14.121 | -12.578 | -30.371 | 17.861 | -50.524 | -7.222 | -0.906 | -28.799 | 25.83 | -10.736 | -30.995 | -7.809 | -10.272 | -38.932 | -35.331 | -10.694 | -8.959 | -17.271 | 46.172 | -10.343 | -2.679 | -2.728 | -1.101 | 1.529 | -3.324 | -3.419 | -2.301 | -4.112 | 0.151 | 0.047 | 0.117 | -0.078 | -0.089 | -0.012 | -0.413 | -0.315 | -0.349 | -0.079 | 0.001 | 0.007 | 0.016 | 0.02 | 0.043 | 0.003 | 0.012 | 0 | 0 | 0.302 | 0.021 | -0.053 | -0.549 | -0.026 | -0.196 | 0.001 | 0.001 | 0.01 | 0.001 | -0.022 | 0 | -0.028 | -0.24 | 0.015 | 0.004 | 0.009 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -7.809 |
Inkomen voor belasting
| 43.966 | 29.239 | 7.244 | 58.759 | -10.951 | 22.435 | 34.746 | 17.035 | 79.402 | 43.417 | 7.191 | 24.061 | 14.115 | -15.697 | -19.066 | -139.102 | -2.448 | -174.117 | 56.254 | 7.579 | 11.663 | 14.908 | 9.134 | -8.458 | 6.291 | 5.979 | 8.634 | 2.438 | 4.443 | 2.669 | 2.62 | 1.36 | -9.211 | -25.528 | -24.246 | -11.626 | -1.822 | 0.941 | -1.549 | 3.59 | 2.74 | 4.479 | 1.847 | 1.613 | -0.131 | -0.89 | -0.965 | -0.021 | -0.6 | -0.488 | -0.63 | 0.283 | -0.267 | -0.016 | -0.024 | 0.051 | -0.011 | -0.032 | -0.019 | -0.048 | -0.251 | -0.001 | -0.01 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.061 |
Inkomen voor belasting ratio
| 0.493 | 0.295 | 0.077 | 0.588 | -0.117 | 0.283 | 0.394 | 0.171 | 0.841 | 0.511 | 0.105 | 0.403 | 0.286 | -0.329 | -0.483 | -4.437 | -0.078 | -16.37 | 1.422 | 0.145 | 0.232 | 0.29 | 0.219 | -0.307 | 0.192 | 0.2 | 0.289 | 0.105 | 0.267 | 0.184 | 0.214 | 0.138 | -1.177 | -3.593 | -3.98 | -1.579 | -0.211 | 0.105 | -0.256 | 0.36 | 0.251 | 0.4 | 0.309 | 0.319 | -0.047 | -0.689 | -0.838 | -0.029 | -1.6 | -1.425 | -863.389 | -108.032 | -154.635 | -78.575 | -9.128 | -6.213 | -5.888 | -25.46 | -3.722 | -8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 |
Belastingkosten
| 10.088 | 6.82 | 1.729 | 7.863 | 3.411 | -6.356 | 2.03 | 2.542 | 4.316 | 1.472 | 0.079 | -0.052 | -0.049 | 0.191 | 31.589 | 21.152 | -0.487 | -39.117 | 12.45 | 11.435 | 1.775 | 2.533 | -1.955 | -1.378 | 0.597 | 1.259 | 2.968 | 6.948 | 1.37 | 0.758 | 1.34 | 1.837 | -3.267 | -9.587 | -8.971 | -4.153 | -0.684 | 0.407 | -0.573 | 0.881 | 1.014 | 1.657 | 0.683 | 0.078 | -0.012 | 0 | 0 | -0.282 | -0.109 | -0.081 | -0.032 | -0.01 | -0 | -0.001 | -0.002 | -0.021 | -0.002 | 0.022 | -0.001 | 0.028 | -0.002 | -0.015 | -0.004 | -0.019 | -0.001 | 0.046 | 0.003 | 0.015 | 0.008 | 0.067 | 0.001 | 0.018 | 0.052 |
Nettowinst
| 33.878 | 22.419 | 5.515 | 50.896 | -7.539 | 28.792 | 32.716 | 14.493 | 75.086 | 41.944 | 7.112 | 24.112 | 14.164 | -15.887 | -19.066 | -160.254 | -1.962 | -135 | 43.804 | -3.857 | 8.858 | 11.343 | 11.089 | -7.079 | 5.694 | 4.72 | 5.666 | -4.51 | 3.074 | 1.911 | 1.279 | -0.477 | -5.944 | -15.942 | -15.275 | -7.473 | -1.138 | 0.534 | -0.976 | 2.709 | 1.726 | 2.822 | 1.164 | 1.535 | -0.131 | -0.89 | -0.965 | 0.134 | -0.631 | -0.541 | -0.066 | -0.013 | -0.267 | -0.016 | -0.024 | -0.016 | -0.011 | -0.032 | -0.019 | -0.048 | -0.251 | -0.001 | -0.01 | -0.071 | -0.06 | -0.046 | -0.003 | -0.015 | -0.018 | -0.067 | -0.024 | -0.018 | 24.112 |
Nettowinstmarge
| 0.38 | 0.226 | 0.058 | 0.509 | -0.08 | 0.363 | 0.371 | 0.145 | 0.795 | 0.494 | 0.104 | 0.404 | 0.287 | -0.333 | -0.483 | -5.112 | -0.062 | -12.692 | 1.107 | -0.074 | 0.176 | 0.221 | 0.265 | -0.257 | 0.174 | 0.158 | 0.19 | -0.193 | 0.185 | 0.132 | 0.104 | -0.049 | -0.76 | -2.244 | -2.507 | -1.015 | -0.132 | 0.06 | -0.161 | 0.271 | 0.158 | 0.252 | 0.195 | 0.304 | -0.047 | -0.689 | -0.838 | 0.188 | -1.685 | -1.581 | -89.775 | 4.886 | -154.635 | -78.575 | -9.128 | 1.979 | -5.888 | -25.46 | -3.722 | -8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 |
WPA (Winst Per Aandeel)
| 0.17 | 0.11 | 0.028 | 0.26 | -0.039 | 0.15 | 0.18 | 0.089 | 0.49 | 0.32 | 0.06 | 0.24 | 0.14 | -0.16 | -0.19 | -1.83 | -0.03 | -1.99 | 0.64 | -0.057 | 0.13 | 0.17 | 0.18 | -0.12 | 0.09 | 0.08 | 0.1 | -0.083 | 0.06 | 0.04 | 0.03 | -0.01 | -0.14 | -0.41 | -0.5 | -0.25 | -0.038 | 0.02 | -0.038 | 0.11 | 0.07 | 0.12 | 0.05 | 0.065 | -0.007 | -0.062 | -0.07 | 0.018 | -0.055 | -0.15 | -0.019 | -0.002 | -0.043 | -0.005 | -0.007 | -0.005 | -0.003 | -0.009 | -0.006 | -0.014 | -0.071 | -0 | -0.003 | -0.02 | -0.018 | -0.014 | -0.001 | -0.005 | -0.006 | -0.022 | -0.008 | -0.006 | 0.24 |
Verwaterde WPA
| 0.17 | 0.11 | 0.028 | 0.26 | -0.039 | 0.15 | 0.17 | 0.081 | 0.49 | 0.32 | 0.057 | 0.2 | 0.12 | -0.16 | -0.19 | -1.83 | -0.029 | -1.99 | 0.64 | -0.057 | 0.13 | 0.17 | 0.17 | -0.11 | 0.09 | 0.08 | 0.1 | -0.08 | 0.06 | 0.04 | 0.03 | -0.01 | -0.14 | -0.41 | -0.5 | -0.25 | -0.038 | 0.02 | -0.038 | 0.11 | 0.06 | 0.11 | 0.05 | 0.065 | -0.007 | -0.062 | -0.068 | 0.018 | -0.055 | -0.15 | -0.019 | -0.002 | -0.043 | -0.005 | -0.007 | -0.005 | -0.003 | -0.009 | -0.006 | -0.014 | -0.071 | -0 | -0.003 | -0.02 | -0.018 | -0.014 | -0.001 | -0.005 | -0.006 | -0.022 | -0.008 | -0.006 | 0.2 |
EBITDA
| 78.632 | 65.041 | 40.814 | 95.057 | 22.774 | 54.069 | 66.764 | 47.755 | 100.991 | 57.631 | 20.559 | 38.261 | 27.16 | -2.583 | -7.022 | -123.068 | 17.338 | -162.294 | 23.765 | 26.662 | 30.335 | 32.253 | 22.836 | 2.333 | 20.552 | 18.625 | 19.445 | 9.67 | 9.267 | 7.805 | 6.094 | 4.506 | -6.421 | -23.036 | -21.267 | -7.659 | 3.299 | 4.225 | 2.106 | 5.938 | 7.219 | 7.937 | 3.335 | 2.249 | 0.773 | -0.494 | -0.622 | 0.028 | -0.531 | -0.353 | -0.082 | -0.019 | -0.022 | -0.017 | -0.024 | -0.036 | -0.01 | -0.01 | -0.018 | -0.019 | -0.242 | -0.001 | -0.014 | -0.081 | -0.061 | -0.046 | -0.003 | -0.014 | -0.008 | -0.066 | -0.023 | -0.018 | 31.095 |
EBITDA ratio
| 0.881 | 0.675 | 0.654 | 0.658 | 0.069 | 0.638 | 0.646 | 0.669 | 0.719 | 0.764 | 0.704 | 0.71 | 0.682 | 0.681 | 0.617 | 0.393 | 0.551 | -0.148 | 0.601 | 0.622 | 0.565 | 0.628 | 0.554 | 0.152 | 0.629 | 0.622 | 0.651 | 0.587 | 0.553 | 0.538 | 0.498 | 0.443 | 0.397 | 0.364 | 0.16 | -1.04 | 0.37 | 0.471 | 0.348 | 0.598 | 0.66 | 0.708 | 0.559 | 0.445 | 0.279 | -0.382 | -0.54 | 0.088 | -1.571 | -1.031 | -111.404 | 7.137 | -154.462 | -77.13 | -9.311 | 4.4 | -6.24 | -7.213 | -3.45 | -3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 |