Ring Energy Inc risk profile
79 Stretched several inputs deteriorating together
Measured 1 September 2026 from REI's filed statements. Recomputed nightly.
79 (Stretched), driven by Cash conversion at 90, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 66.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 90 | Acute | Worsening | Capital spending against operating cash — 1.19x |
| Leverage and coverage | 86 | Acute | Worsening | Net debt to EBITDA — 6.80x |
| Competitive position | 77 | Stretched | Stable | Operating-margin gap against peers — -19.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.