Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $393,355 | $386,550 | $390,513 | $393,355 |
| - Cash | $76,232 | $154,308 | $148,413 | $111,375 |
| + Debt | $532,605 | $533,849 | $528,901 | $527,934 |
| Enterprise Value | $849,727 | $766,091 | $771,001 | $809,914 |
| Revenue | $77,456 | $63,436 | $95,133 | $87,399 |
| % Growth | 22.1% | -33.3% | 8.8% | – |
| Gross Profit | $54,331 | $37,917 | $58,894 | $52,060 |
| % Margin | 70.1% | 59.8% | 61.9% | 59.6% |
| EBITDA | $62,366 | $46,476 | $66,514 | $60,562 |
| % Margin | 80.5% | 73.3% | 69.9% | 69.3% |
| Net Income | $35,229 | $23,193 | $35,704 | $34,530 |
| % 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 | $33,559 | $49,073 | $50,607 | $50,855 |
| Capital Expenditures | -$55 | -$13,387 | -$8,110 | $25,768 |
| Free Cash Flow | $33,504 | $35,686 | $42,497 | $76,623 |