Price (delayed)

$10.09

Market cap

$1.5B

P/E Ratio

17.1

Dividend/share

$0.89

EPS

$0.59

Enterprise value

$2.04B

RTLR's quick ratio has surged by 150% year-on-year but it is down by 23% since the previous quarter

Rattler Midstream's debt has increased by 21% YoY but it has decreased by 4.3% QoQ

RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter

The P/E is 38% more than the last 4 quarters average of 12.4

What are the main financial stats of RTLR

Market
Valuations
Earnings

Shares outstanding

148.57M

Market cap

$1.5B

Enterprise value

$2.04B

Price to earnings (P/E)

17.1

Price to book (P/B)

4.01

Price to sales (P/S)

1.07

EV/EBIT

35.25

EV/EBITDA

18.57

EV/Sales

5.17

Revenue

$393.32M

EBIT

$57.73M

EBITDA

$109.59M

Free cash flow

$112.65M

Per share
Balance sheet
Liquidity

EPS

$0.59

Free cash flow per share

$2.7

Book value per share

$2.52

Revenue per share

$9.42

TBVPS

$42.28

Total assets

$1.77B

Total liabilities

$601.68M

Debt

$545.86M

Equity

$376.16M

Working capital

$33.13M

Debt to equity

1.45

Current ratio

1.82

Quick ratio

1.55

Net debt/EBITDA

4.89

Margins
Efficiency
Dividend

EBITDA margin

27.9%

Gross margin

58.2%

Net margin

7%

Operating margin

40.3%

Return on assets

1.5%

Return on equity

7.1%

Return on invested capital

2.5%

Return on capital employed

3.3%

Return on sales

14.7%

Dividend yield

8.82%

DPS

$0.89

Payout ratio

150.8%

How has the Rattler Midstream stock price performed over time

Intraday

-1.27%

1 week

-2.7%

1 month

-9.67%

1 year

25.19%

YTD

6.43%

QTD

-7.6%

How have Rattler Midstream's revenue and profit performed over time

Revenue

$393.32M

Gross profit

$228.92M

Operating income

$158.54M

Net income

$27.68M

Gross margin

58.2%

Net margin

7%

The net income has contracted by 34% YoY and by 20% from the previous quarter

The operating income has declined by 31% year-on-year and by 13% since the previous quarter

The gross profit has contracted by 22% YoY and by 9% from the previous quarter

Rattler Midstream's net margin has decreased by 20% YoY and by 15% QoQ

What is Rattler Midstream's growth rate over time

What is Rattler Midstream stock price valuation

P/E

17.1

P/B

4.01

P/S

1.07

EV/EBIT

35.25

EV/EBITDA

18.57

EV/Sales

5.17

The P/E is 38% more than the last 4 quarters average of 12.4

The EPS has declined by 36% year-on-year and by 20% since the previous quarter

RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter

The stock's price to book (P/B) is 15% more than its last 4 quarters average of 3.5

RTLR's price to sales (P/S) is 19% more than its last 4 quarters average of 0.9

RTLR's revenue is down by 18% YoY and by 7% from the previous quarter

How efficient is Rattler Midstream business performance

RTLR's return on assets is down by 48% year-on-year and by 25% since the previous quarter

The ROIC has declined by 39% year-on-year and by 11% since the previous quarter

Rattler Midstream's ROE has increased by 25% YoY

The return on sales has grown by 10% year-on-year

What is RTLR's dividend history

DPS

$0.89

Dividend yield

8.82%

Payout ratio

150.8%

Recent dividends

How did Rattler Midstream financials performed over time

Rattler Midstream's total assets is 194% higher than its total liabilities

RTLR's quick ratio has surged by 150% year-on-year but it is down by 23% since the previous quarter

The company's current ratio has surged by 125% YoY but it fell by 19% QoQ

Rattler Midstream's debt is 45% higher than its equity

The company's debt to equity has surged by 138% YoY

RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.