Latest Ratios: P/E Ratio 4.4x · EV/EBITDA 4.1x · ROE 28.1%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $732M | $560M | $666M | $545M | $580M | $310M | $13M | $5M | $10M | $8M | $4M |
| Enterprise Value | $969M | $797M | $930M | $891M | $627M | $369M | $12M | $2M | $7M | $8M | $7M |
| P/E Ratio → | 4.45 | 3.48 | 7.49 | 4.88 | 4.91 | — | — | — | 6.44 | — | — |
| P/S Ratio | 1.87 | 1.43 | 1.62 | 1.45 | 1.80 | 2.05 | 4.35 | 1.06 | 1.72 | 1.53 | 0.91 |
| P/B Ratio | 1.13 | 0.88 | 1.30 | 1.29 | 1.74 | 1.30 | 4.87 | 0.82 | 1.49 | 1.56 | 1.30 |
| P/FCF | 8.49 | 6.49 | 5.73 | 8.27 | 13.79 | 12.09 | — | — | 33.77 | — | — |
| P/OCF | 3.44 | 2.63 | 2.71 | 2.63 | 3.40 | 3.60 | — | 23.09 | 7.55 | 52.37 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.03 | 2.27 | 2.38 | 1.95 | 2.44 | 3.88 | 0.47 | 1.21 | 1.51 | 1.43 |
| EV / EBITDA | 4.13 | 3.40 | 4.07 | 3.53 | 2.66 | 4.29 | — | 10.93 | 6.87 | 50.13 | — |
| EV / EBIT | 6.86 | 5.64 | 6.26 | 4.76 | 4.16 | — | — | — | 16.52 | — | — |
| EV / FCF | — | 9.24 | 8.00 | 13.53 | 14.92 | 14.41 | — | — | 23.76 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 57.1% | 58.9% | 73.8% | 62.2% | -23.4% | 16.2% | 25.3% | 7.7% | 2.4% |
| Operating Margin | 36.0% | 36.0% | 37.5% | 50.0% | 63.3% | 39.6% | -125.6% | -10.3% | 4.1% | -14.5% | -87.7% |
| Net Profit Margin | 41.0% | 41.0% | 21.7% | 29.8% | 36.7% | -43.5% | -120.1% | -8.9% | 26.7% | -10.9% | -89.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 28.1% | 28.1% | 19.1% | 29.6% | 41.3% | -54.6% | -80.5% | -6.6% | 26.3% | -13.6% | -78.2% |
| ROA | 14.9% | 14.9% | 9.2% | 15.3% | 25.9% | -32.7% | -51.0% | -4.7% | 17.8% | -6.9% | -40.9% |
| ROIC | 12.9% | 12.9% | 14.9% | 24.5% | 45.0% | 30.1% | -121.6% | -10.5% | 4.1% | -10.6% | -43.5% |
| ROCE | 15.0% | 15.0% | 17.8% | 29.1% | 52.8% | 35.5% | -58.4% | -5.9% | 2.9% | -10.0% | -44.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 0.54 | 0.86 | 0.18 | 0.28 | 0.04 | 0.02 | 0.02 | 0.02 | 0.76 |
| Debt / EBITDA | 1.09 | 1.09 | 1.21 | 1.43 | 0.26 | 0.79 | — | 0.68 | 0.12 | 0.57 | — |
| Net Debt / Equity | — | 0.37 | 0.52 | 0.82 | 0.14 | 0.25 | -0.53 | -0.46 | -0.44 | -0.02 | 0.74 |
| Net Debt / EBITDA | 1.01 | 1.01 | 1.16 | 1.37 | 0.20 | 0.69 | — | -13.80 | -2.89 | -0.60 | — |
| Debt / FCF | — | 2.75 | 2.27 | 5.26 | 1.13 | 2.31 | — | — | -10.00 | — | — |
| Interest Coverage | 4.41 | 4.41 | 4.22 | 6.48 | — | -8.18 | -364.00 | -45.40 | 86.00 | -14.43 | -40.18 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.60 | 0.60 | 0.55 | 0.67 | 0.67 | 0.49 | 3.87 | 7.01 | 7.93 | 2.45 | 2.04 |
| Quick Ratio | 0.55 | 0.55 | 0.51 | 0.61 | 0.55 | 0.48 | 3.27 | 6.33 | 7.09 | 1.56 | 1.25 |
| Cash Ratio | 0.11 | 0.11 | 0.11 | 0.16 | 0.17 | 0.13 | 2.60 | 5.01 | 5.68 | 0.30 | 0.10 |
| Asset Turnover | — | 0.34 | 0.41 | 0.40 | 0.62 | 0.38 | 0.57 | 0.55 | 0.62 | 0.65 | 0.55 |
| Inventory Turnover | 26.50 | 26.50 | 30.72 | 24.96 | 9.49 | 73.21 | 10.38 | 9.91 | 9.45 | 8.98 | 7.27 |
| Days Sales Outstanding | — | 38.22 | 39.52 | 34.19 | 28.99 | 43.50 | 35.32 | 41.40 | 33.14 | 35.85 | 38.28 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.7% | 6.0% | 4.6% | 5.1% | 4.3% | 5.9% | — | — | — | — | — |
| Payout Ratio | 20.7% | 20.7% | 34.7% | 24.8% | 21.2% | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 22.5% | 28.8% | 13.3% | 20.5% | 20.4% | — | — | — | 15.5% | — | — |
| FCF Yield | 11.8% | 15.4% | 17.5% | 12.1% | 7.2% | 8.3% | — | — | 3.0% | — | — |
| Buyback Yield | 0.4% | 0.6% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 5.1% | 6.5% | 4.6% | 5.1% | 4.3% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $21M | $21M | $20M | $20M | $16M | $887611 | $887611 | $885677 | $840098 | $507583 |
Liquidity and commodity volatility
Based on current market data, REPX trades at a trailing P/E of 4.45x and an EV/EBITDA of 4.13x, suggesting that investors are pricing in significant commodity price sensitivity and potential future earnings volatility rather than assigning a premium for the company's concentrated San Andres acreage position.
The low valuation multiples relative to broader market indices appear to reflect the market's skepticism regarding the sustainability of current earnings, given the historical volatility in net margins. Investors should monitor whether the forward EV/EBITDA of 1.69x implies an expectation of rapid EBITDA expansion or simply a market-wide discount applied to small-cap energy producers.
As reported in recent financial statements, REPX's ROIC has fluctuated between 1.6% and 5.1% over the last ten quarters, indicating that the company is struggling to consistently generate returns that exceed the typical cost of capital for upstream energy operators in the Permian Basin.
The erratic nature of these returns suggests that the company's capital allocation strategy is heavily influenced by external commodity price cycles rather than internal operational improvements. This lack of compounding efficiency warrants further investigation into whether the company's drilling program is truly creating long-term value or merely replacing depleting reserves at high costs.
According to quarterly filings, REPX's current ratio has remained consistently below 1.0, reaching a low of 0.32 in 2026Q1, which suggests that the company's immediate liquidity position is vulnerable to sudden shifts in working capital or unexpected operational disruptions within its San Andres assets.
The persistent reliance on operational cash flow to cover short-term obligations leaves little margin for error during periods of commodity price weakness. Investors should monitor the company's ability to manage its current liabilities, as the low quick ratio indicates a high dependence on inventory liquidation to meet immediate financial commitments.
The P/E ratio is frequently misapplied to REPX, as it obscures the significant impact of non-cash derivative gains and DD&A expenses that are inherent to the company's full-cost accounting method, thereby providing a distorted view of the firm's actual recurring cash-generating capacity for shareholders.
Analysts should prioritize cash-based metrics like EV/EBITDA or P/FCF to better understand the underlying earning power of the assets. Relying on P/E in this context may lead to an overestimation of profitability during periods of favorable hedging outcomes, which are not representative of the company's long-term operational performance.
Includes 30+ ratios · 30 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying REPX stock.
Riley Exploration Permian, Inc.'s current P/E ratio is 4.4x. The historical average is 9.0x. This places it at the 10th percentile of its historical range.
Riley Exploration Permian, Inc.'s current EV/EBITDA is 4.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.9x.
Riley Exploration Permian, Inc.'s return on equity (ROE) is 28.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -19.2%.
Based on historical data, Riley Exploration Permian, Inc. is trading at a P/E of 4.4x. This is at the 10th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Riley Exploration Permian, Inc.'s current dividend yield is 4.66% with a payout ratio of 20.7%.
Riley Exploration Permian, Inc. has 46.4% gross margin and 36.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Riley Exploration Permian, Inc.'s Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.