Ratio Energies - Limited Partnership
RTEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $393,355 | $393,355 | $393,355 | $393,350 |
| - Cash | $111,375 | $87,524 | $95,166 | $125,588 |
| + Debt | $527,934 | $598,224 | $665,009 | $828,795 |
| Enterprise Value | $809,914 | $904,055 | $963,198 | $1,096,557 |
| Revenue | $375,910 | $305,118 | $307,437 | $254,128 |
| % Growth | 23.2% | -0.8% | 21% | – |
| Gross Profit | $227,945 | $227,836 | $237,994 | $185,075 |
| % Margin | 60.6% | 74.7% | 77.4% | 72.8% |
| EBITDA | $259,202 | $253,918 | $269,391 | $189,079 |
| % Margin | 69% | 83.2% | 87.6% | 74.4% |
| Net Income | $139,444 | $126,817 | $149,546 | $77,441 |
| % Margin | 37.1% | 41.6% | 48.6% | 30.5% |
| EPS Diluted | 0.13 | 0.11 | 0.13 | 0.072 |
| % Growth | 18.2% | -15.4% | 81.6% | – |
| Operating Cash Flow | $159,217 | $197,301 | $147,081 | $117,979 |
| Capital Expenditures | -$51 | -$114 | -$35,954 | -$9,661 |
| Free Cash Flow | $159,167 | $197,189 | $111,127 | $108,318 |