Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $393 | $387 | $391 | $393 |
| - Cash | $76 | $154 | $148 | $111 |
| + Debt | $533 | $534 | $529 | $528 |
| Enterprise Value | $850 | $766 | $771 | $810 |
| Revenue | $77 | $63 | $95 | $87 |
| % Growth | 22.1% | -33.3% | 8.8% | – |
| Gross Profit | $54 | $38 | $59 | $52 |
| % Margin | 70.1% | 59.8% | 61.9% | 59.6% |
| EBITDA | $62 | $46 | $67 | $61 |
| % Margin | 80.5% | 73.3% | 69.9% | 69.3% |
| Net Income | $35 | $23 | $36 | $35 |
| % Margin | 45.5% | 36.6% | 37.5% | 39.5% |
| EPS Diluted | 0.031 | 0.021 | 0.032 | 0.031 |
| % Growth | 49.5% | -34.4% | 4.2% | – |
| Operating Cash Flow | $34 | $49 | $51 | $51 |
| Capital Expenditures | -$0 | -$13 | -$8 | $26 |
| Free Cash Flow | $34 | $36 | $42 | $77 |