Ranger Energy Services Inc
RNGR12.600USD
-0.120-0.94%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
280.18M時価総額
14.15直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-11.67%10.60M
-13.26%32.70M
45.08%17.70M
-5.96%22.10M
-31.03%12.00M
45.00%37.70M
14.02%12.20M
18.09%23.50M
243.80%17.40M
141.40%26.00M
-61.09%10.70M
1004.55%19.90M
-536.84%-12.10M
-3388.89%-62.80M
787.10%27.50M
-114.01%-2.20M
-122.35%-1.90M
-111.54%-1.80M
-85.97%3.10M
265.12%15.70M
-14.14%8.50M
477.78%15.60M
72.66%22.10M
-67.42%4.30M
1000.00%9.90M
127.84%2.70M
1180.00%12.80M
833.33%13.20M
83.82%-1.10M
---9.70M
66.67%1.00M
41.94%-1.80M
-2166.67%-6.80M
--600.00K
---3.10M
---300.00K
継続事業の当期純利益
175.00%600.00K
176.19%5.80M
-7.45%8.70M
-22.95%4.70M
-112.90%-800.00K
-72.37%2.10M
-30.88%9.40M
1625.00%6.10M
208.77%6.20M
-68.85%7.60M
249.45%13.60M
95.60%-400.00K
31.33%-5.70M
464.18%24.40M
-59.65%-9.10M
-2.25%-9.10M
-396.43%-8.30M
-6600.00%-6.70M
-533.33%-5.70M
-594.44%-8.90M
-22.22%2.80M
-105.88%-100.00K
-122.50%-900.00K
250.00%1.80M
134.95%3.60M
129.31%1.70M
142.55%4.00M
79.66%-1.20M
-66.13%-10.30M
---5.80M
-4800.00%-9.40M
-742.86%-5.90M
-342.86%-6.20M
--200.00K
---700.00K
---1.40M
営業損益
-1.79%11.00M
1.89%10.80M
0.91%11.10M
26.44%11.00M
12.00%11.20M
0.00%10.60M
0.00%11.00M
-30.40%8.70M
-13.79%10.00M
-10.92%10.60M
26.44%11.00M
52.44%12.50M
45.00%11.60M
45.12%11.90M
3.57%8.70M
-13.68%8.20M
-10.11%8.00M
-7.87%8.20M
-7.69%8.40M
13.10%9.50M
5.95%8.90M
-8.25%8.90M
21.33%9.10M
20.00%8.40M
-44.37%8.40M
59.02%9.70M
82.93%7.50M
75.00%7.00M
319.44%15.10M
--6.10M
192.86%4.10M
400.00%4.00M
300.00%3.60M
--1.40M
--800.00K
--900.00K
繰延税金
80.00%-100.00K
22.22%2.20M
250.00%3.50M
-10.53%1.70M
-126.32%-500.00K
--1.80M
--1.00M
--1.90M
--1.90M
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その他非資金項目
0.00%200.00K
--700.00K
-100.00%0.00
-81.82%400.00K
-81.82%200.00K
100.00%0.00
187.50%1.40M
375.00%2.20M
178.57%1.10M
99.74%-100.00K
-633.33%-1.60M
-214.29%-800.00K
-450.00%-1.40M
-9675.00%-39.10M
-75.00%300.00K
-58.82%700.00K
120.00%400.00K
55.56%-400.00K
-33.33%1.20M
750.00%1.70M
-2100.00%-2.00M
-164.29%-900.00K
--1.80M
100.00%200.00K
0.00%100.00K
1300.00%1.40M
-100.00%0.00
--100.00K
0.00%100.00K
--100.00K
--5.30M
--0.00
--100.00K
----
--0.00
--0.00
運転資本の増減
-278.95%-3.40M
-45.50%12.10M
40.17%-7.00M
-15.79%3.20M
200.00%1.90M
221.74%22.20M
12.69%-11.70M
-32.14%3.80M
88.41%-1.90M
111.29%6.90M
-149.08%-13.40M
269.70%5.60M
-556.00%-16.40M
-1507.89%-61.10M
1536.84%27.30M
-126.40%-3.30M
-25.00%-2.50M
-155.88%-3.80M
-116.96%-1.90M
281.16%12.50M
23.08%-2.00M
162.96%6.80M
761.54%11.20M
-201.47%-6.90M
62.32%-2.60M
-3.85%-10.80M
62.50%1.30M
3500.00%6.80M
-46.81%-6.90M
---10.40M
180.00%800.00K
93.75%-200.00K
-2450.00%-4.70M
---1.00M
---3.20M
--200.00K
-売上債権の増減
-118.02%-2.00M
-11.69%20.40M
33.17%-13.50M
-106.52%-300.00K
58.57%11.10M
50.00%23.10M
7.34%-20.20M
248.39%4.60M
146.36%7.00M
151.85%15.40M
3.11%-21.80M
53.73%-3.10M
-655.00%-15.10M
-494.00%-29.70M
-368.75%-22.50M
-123.34%-6.70M
37.50%-2.00M
-142.74%-5.00M
-169.57%-4.80M
4883.33%28.70M
70.64%-3.20M
178.57%11.70M
209.52%6.90M
87.76%-600.00K
-67.69%-10.90M
157.53%4.20M
-1000.00%-6.30M
-450.00%-4.90M
9.72%-6.50M
---7.30M
216.67%700.00K
216.67%1.40M
-1340.00%-7.20M
---600.00K
---1.20M
---500.00K
-棚卸資産の増減
---100.00K
-118.18%-200.00K
450.00%700.00K
90.00%-100.00K
100.00%0.00
320.00%1.10M
83.33%-200.00K
-233.33%-1.00M
42.86%-800.00K
-350.00%-500.00K
-157.14%-1.20M
-175.00%-300.00K
---1.40M
140.00%200.00K
520.00%2.10M
-76.47%400.00K
100.00%0.00
61.54%-500.00K
-109.62%-500.00K
194.44%1.70M
70.00%-300.00K
61.76%-1.30M
--5.20M
---1.80M
---1.00M
---3.40M
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-前払費用の増減
-43.33%1.70M
-440.00%-5.40M
128.57%400.00K
-60.00%200.00K
100.00%3.00M
-129.41%-1.00M
84.78%-1.40M
-37.50%500.00K
-64.29%1.50M
25.93%3.40M
-61.40%-9.20M
--800.00K
520.00%4.20M
258.82%2.70M
-5600.00%-5.70M
-100.00%0.00
-150.00%-1.00M
-325.00%-1.70M
91.67%-100.00K
--1.50M
42.86%2.00M
-200.00%-400.00K
-1100.00%-1.20M
100.00%0.00
275.00%1.40M
-55.56%400.00K
95.45%-100.00K
84.62%-400.00K
-700.00%-800.00K
--900.00K
-100.00%-2.20M
---2.60M
-116.67%-100.00K
---1.10M
--0.00
--600.00K
-その他流動資産の増減
500.00%600.00K
-22.22%700.00K
133.33%700.00K
0.00%600.00K
-66.67%100.00K
-47.06%900.00K
112.50%300.00K
128.57%600.00K
-66.67%300.00K
177.27%1.70M
-1300.00%-2.40M
-520.00%-2.10M
550.00%900.00K
-833.33%-2.20M
128.57%200.00K
133.33%500.00K
-200.00%-200.00K
400.00%300.00K
---700.00K
---1.50M
-77.78%200.00K
80.00%-100.00K
100.00%0.00
-100.00%0.00
800.00%900.00K
---500.00K
-121.43%-300.00K
146.15%600.00K
112.50%100.00K
--0.00
--1.40M
---1.30M
---800.00K
----
--0.00
--0.00
-その他流動負債の増減
-300.00%-800.00K
-85.71%-1.30M
100.00%0.00
-50.00%-600.00K
77.78%-200.00K
65.00%-700.00K
-103.90%-300.00K
-166.67%-400.00K
40.00%-900.00K
94.97%-2.00M
-80.89%7.70M
700.00%600.00K
-850.00%-1.50M
---39.80M
6616.67%40.30M
-109.09%-100.00K
133.33%200.00K
100.00%0.00
300.00%600.00K
37.50%1.10M
-300.00%-600.00K
-400.00%-500.00K
81.25%-300.00K
-55.56%800.00K
-40.00%300.00K
96.77%-100.00K
0.00%-1.60M
500.00%1.80M
183.33%500.00K
---3.10M
---1.60M
200.00%300.00K
---600.00K
--0.00
---300.00K
--0.00
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-11.67%10.60M
-13.26%32.70M
45.08%17.70M
-5.96%22.10M
-31.03%12.00M
45.00%37.70M
14.02%12.20M
18.09%23.50M
243.80%17.40M
141.40%26.00M
-61.09%10.70M
1004.55%19.90M
-536.84%-12.10M
-3388.89%-62.80M
787.10%27.50M
-114.01%-2.20M
-122.35%-1.90M
-111.54%-1.80M
-85.97%3.10M
265.12%15.70M
-14.14%8.50M
477.78%15.60M
72.66%22.10M
-67.42%4.30M
1000.00%9.90M
127.84%2.70M
1180.00%12.80M
833.33%13.20M
83.82%-1.10M
---9.70M
66.67%1.00M
41.94%-1.80M
-2166.67%-6.80M
--600.00K
---3.10M
---300.00K
投資活動によるキャッシュフロー
継続事業の投資CF
7.02%6.10M
-41.79%3.90M
-53.38%6.90M
105.63%14.60M
418.18%5.70M
458.33%6.70M
522.86%14.80M
321.88%7.10M
122.00%1.10M
117.14%1.20M
-450.00%-3.50M
-328.57%-3.20M
---5.00M
-3400.00%-7.00M
900.00%1.00M
55.56%1.40M
-100.00%0.00
-104.55%-200.00K
-97.14%100.00K
-82.00%900.00K
-56.19%4.60M
-75.96%4.40M
-83.80%3.50M
-78.72%5.00M
50.00%10.50M
281.25%18.30M
266.10%21.60M
634.38%23.50M
-4.11%7.00M
--4.80M
96.67%5.90M
255.56%3.20M
421.43%7.30M
--3.00M
--900.00K
--1.40M
設備投資
10.77%7.20M
-37.21%5.40M
-54.00%6.90M
104.00%15.30M
20.37%6.50M
68.63%8.60M
400.00%15.00M
82.93%7.50M
237.50%5.40M
200.00%5.10M
42.86%3.00M
192.86%4.10M
300.00%1.60M
112.50%1.70M
250.00%2.10M
27.27%1.40M
-91.49%400.00K
-82.61%800.00K
-83.33%600.00K
-78.85%1.10M
-56.48%4.70M
-76.77%4.60M
-83.64%3.60M
-79.92%5.20M
31.71%10.80M
273.58%19.80M
272.88%22.00M
709.38%25.90M
12.33%8.20M
--5.30M
96.67%5.90M
255.56%3.20M
421.43%7.30M
--3.00M
--900.00K
--1.40M
固定資産売却による純キャッシュフロー
7.02%6.10M
-41.79%3.90M
-53.38%6.90M
105.63%14.60M
418.18%5.70M
458.33%6.70M
522.86%14.80M
321.88%7.10M
122.00%1.10M
117.14%1.20M
-450.00%-3.50M
-328.57%-3.20M
---5.00M
-3400.00%-7.00M
900.00%1.00M
55.56%1.40M
-100.00%0.00
-104.55%-200.00K
-97.14%100.00K
-82.00%900.00K
-56.19%4.60M
-75.96%4.40M
-83.80%3.50M
-78.72%5.00M
50.00%10.50M
281.25%18.30M
266.10%21.60M
634.38%23.50M
-4.11%7.00M
--4.80M
96.67%5.90M
255.56%3.20M
421.43%7.30M
--3.00M
--900.00K
--1.40M
事業取引による純キャッシュフロー
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---37.50M
----
---3.50M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.00M
--0.00
---47.70M
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その他投資活動による純キャッシュフロー
----
--0.00
----
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----
----
----
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--800.00K
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非継続事業の投資CF
投資活動による純キャッシュフロー
-7.02%-6.10M
41.79%-3.90M
53.38%-6.90M
-105.63%-14.60M
-418.18%-5.70M
-458.33%-6.70M
-444.19%-14.80M
-321.88%-7.10M
-122.00%-1.10M
96.07%-1.20M
530.00%4.30M
165.31%3.20M
--5.00M
-15350.00%-30.50M
-900.00%-1.00M
-444.44%-4.90M
100.00%0.00
104.55%200.00K
97.14%-100.00K
82.00%-900.00K
56.19%-4.60M
75.96%-4.40M
83.80%-3.50M
78.72%-5.00M
4.55%-10.50M
-281.25%-18.30M
59.70%-21.60M
-634.38%-23.50M
-50.68%-11.00M
---4.80M
-1686.67%-53.60M
-255.56%-3.20M
-421.43%-7.30M
---3.00M
---900.00K
---1.40M
財務活動によるキャッシュフロー
継続事業の財務CF
53.21%-5.10M
88.51%-2.70M
-206.82%-4.70M
59.43%-9.90M
-94.64%-10.90M
10.65%-23.50M
129.53%4.40M
-11.93%-24.40M
-154.37%-5.60M
-153.56%-26.30M
-200.00%-14.90M
-342.22%-21.80M
1616.67%10.30M
4810.00%49.10M
366.07%14.90M
144.55%9.00M
0.00%600.00K
108.13%1.00M
54.47%-5.60M
-512.12%-20.20M
-83.78%600.00K
-175.93%-12.30M
-4200.00%-12.30M
-116.75%-3.30M
-53.16%3.70M
1900.00%16.20M
-99.58%300.00K
264.81%19.70M
-45.52%7.90M
---900.00K
2115.63%70.90M
54.29%5.40M
590.48%14.50M
--3.20M
--3.50M
--2.10M
負債の発行・返済による純キャッシュフロー
-35.71%-1.90M
86.09%-1.60M
-118.82%-1.60M
91.76%-1.50M
65.85%-1.40M
55.77%-11.50M
157.05%8.50M
15.74%-18.20M
-135.65%-4.10M
-442.11%-26.00M
-184.18%-14.90M
-332.26%-21.60M
784.62%11.50M
660.00%7.60M
416.07%17.70M
146.50%9.30M
-65.79%1.30M
108.47%1.00M
53.72%-5.60M
-589.66%-20.00M
2.70%3.80M
-172.84%-11.80M
-4133.33%-12.10M
-114.72%-2.90M
-53.16%3.70M
1572.73%16.20M
104.00%300.00K
264.81%19.70M
-23.30%7.90M
---1.10M
-7600.00%-7.50M
515.38%5.40M
10200.00%10.30M
--100.00K
---1.30M
--100.00K
普通株式の発行・取得による純キャッシュフロー
79.79%-1.90M
100.00%0.00
35.71%-1.80M
-12.96%-6.10M
-571.43%-9.40M
-10600.00%-10.70M
---2.80M
-5300.00%-5.40M
-27.27%-1.40M
50.00%-100.00K
----
50.00%-100.00K
-120.00%-1.10M
---200.00K
---300.00K
0.00%-200.00K
84.38%-500.00K
100.00%0.00
--0.00
50.00%-200.00K
---3.20M
---500.00K
----
---400.00K
----
--0.00
--0.00
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優先株式の発行・取得による純キャッシュフロー
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--42.00M
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配当金支払額
--1.30M
-8.33%1.10M
-8.33%1.10M
--2.30M
----
--1.20M
--1.20M
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その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
-100.00%-200.00K
100.00%0.00
0.00%-100.00K
50.00%-100.00K
---100.00K
-700.00%-800.00K
0.00%-100.00K
33.33%-200.00K
100.00%0.00
0.00%-100.00K
50.00%-100.00K
---300.00K
---2.50M
---100.00K
---200.00K
----
----
----
----
----
---200.00K
----
----
-100.00%0.00
-100.00%0.00
----
----
--200.00K
2429.03%78.40M
-100.00%0.00
110.00%4.20M
--3.10M
--4.80M
--2.00M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
53.21%-5.10M
88.51%-2.70M
-206.82%-4.70M
59.43%-9.90M
-94.64%-10.90M
10.65%-23.50M
129.53%4.40M
-11.93%-24.40M
-154.37%-5.60M
-153.56%-26.30M
-200.00%-14.90M
-342.22%-21.80M
1616.67%10.30M
4810.00%49.10M
366.07%14.90M
144.55%9.00M
0.00%600.00K
108.13%1.00M
54.47%-5.60M
-512.12%-20.20M
-83.78%600.00K
-175.93%-12.30M
-4200.00%-12.30M
-116.75%-3.30M
-53.16%3.70M
1900.00%16.20M
-99.58%300.00K
264.81%19.70M
-45.52%7.90M
---900.00K
2115.63%70.90M
54.29%5.40M
590.48%14.50M
--3.20M
--3.50M
--2.10M
純キャッシュフロー
現金および現金同等物の期首残高
160.51%40.90M
80.49%14.80M
35.94%8.70M
-22.92%11.10M
324.32%15.70M
57.69%8.20M
25.49%6.40M
278.95%14.40M
516.67%3.70M
-88.39%5.20M
50.00%5.10M
153.33%3.80M
-78.57%600.00K
1217.65%44.80M
-43.33%3.40M
-86.84%1.50M
-59.42%2.80M
-57.50%3.40M
252.94%6.00M
100.00%11.40M
165.38%6.90M
300.00%8.00M
-83.81%1.70M
418.18%5.70M
-50.94%2.60M
-90.34%2.00M
337.50%10.50M
-45.00%1.10M
231.25%5.30M
--20.70M
140.00%2.40M
33.33%2.00M
45.45%1.60M
--1.00M
--1.50M
--1.10M
当期キャッシュフロー増減
86.96%-600.00K
248.00%26.10M
238.89%6.10M
70.00%-2.40M
-142.99%-4.60M
600.00%7.50M
1700.00%1.80M
-715.38%-8.00M
234.38%10.70M
96.61%-1.50M
-99.76%100.00K
-31.58%1.30M
346.15%3.20M
-7266.67%-44.20M
1692.31%41.40M
135.19%1.90M
-128.89%-1.30M
45.45%-600.00K
-141.27%-2.60M
-35.00%-5.40M
45.16%4.50M
-283.33%-1.10M
174.12%6.30M
-142.55%-4.00M
173.81%3.10M
103.90%600.00K
-146.45%-8.50M
2250.00%9.40M
-1150.00%-4.20M
---15.40M
2187.50%18.30M
180.00%400.00K
0.00%400.00K
--800.00K
---500.00K
--400.00K
現金および現金同等物の期末残高
263.06%40.30M
160.51%40.90M
80.49%14.80M
35.94%8.70M
-22.92%11.10M
324.32%15.70M
57.69%8.20M
25.49%6.40M
278.95%14.40M
516.67%3.70M
-88.39%5.20M
50.00%5.10M
153.33%3.80M
-78.57%600.00K
1217.65%44.80M
-43.33%3.40M
-86.84%1.50M
-59.42%2.80M
-57.50%3.40M
252.94%6.00M
100.00%11.40M
165.38%6.90M
300.00%8.00M
-83.81%1.70M
418.18%5.70M
-50.94%2.60M
-90.34%2.00M
337.50%10.50M
-45.00%1.10M
--5.30M
1050.00%20.70M
140.00%2.40M
33.33%2.00M
--1.80M
--1.00M
--1.50M
フリーキャッシュフロー
-38.18%3.40M
-6.19%27.30M
485.71%10.80M
-57.50%6.80M
-54.17%5.50M
39.23%29.10M
-136.36%-2.80M
1.27%16.00M
187.59%12.00M
132.40%20.90M
-69.69%7.70M
538.89%15.80M
-495.65%-13.70M
-2380.77%-64.50M
916.00%25.40M
-124.66%-3.60M
-160.53%-2.30M
-123.64%-2.60M
-86.49%2.50M
1722.22%14.60M
522.22%3.80M
164.33%11.00M
301.09%18.50M
92.91%-900.00K
90.32%-900.00K
-14.00%-17.10M
-87.76%-9.20M
-154.00%-12.70M
34.04%-9.30M
---15.00M
-104.17%-4.90M
-25.00%-5.00M
-729.41%-14.10M
---2.40M
---4.00M
---1.70M
通貨単位
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