Overview
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Stuart N Bodden
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil field services, nec
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Modelled
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Actual
$571.10 million
Actual
-10.29%
-22.69%
$381
DEC
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NYSE:RNGR
Contacts
Get in Touch with 4 Principals* and 92 Contacts
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Stuart N BoddenPresident and Chief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$571.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $84 | $91 | $44 |
| Net Investing Cash | -$31 | -$30 | $11 |
| Net Financing Cash | -$28 | -$49 | -$53 |
| Net Change in Cash | $25 | $12 | $3 |
| Cash at Beginning of Period | $16 | $4 | $1 |
| Cash at End of Period | $41 | $16 | $4 |
| Capital Expenditure | -$34 | -$36 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $16 | $4 |
| Accounts Receivable | $68 | $85 | $91 |
| Inventories | $6 | $6 | $6 |
| Other Current Assets | $29 | $28 | $39 |
| Asset Summary | |||
| Total Current Assets | $144 | $135 | $140 |
| Tangible Fixed Assets | $231 | $235 | $233 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $382 | $378 | $382 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $44 | $40 |
| Short-Term Debt | $ | $0 | $7 |
| Other Current Liabilities | $30 | $25 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $65 | $69 | $74 |
| Long-Term Debt | $ | $ | $12 |
| Other Long-Term Liabilities | $10 | $11 | $12 |
| Total Liabilities | $108 | $106 | $115 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $42 | $28 | $7 |
| Equity Summary | |||
| Total Equity | $274 | $272 | $266 |
| Shares Outstanding | 22,252,946 | 23,398,689 | 24,894,464 |