Ratio Energies - Limited Partnership
Ratio Energies - Limited Partnership (RTEXF) Financial Performance & Income Statement Overview
Explore the financials of Ratio Energies - Limited Partnership (RTEXF), including yearly and quarterly data on income, cash flow, and balance sheets.
Ratio Energies - Limited Partnership (RTEXF) Income Statement & Financial Overview
View the income breakdown for Ratio Energies - Limited Partnership RTEXF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $95.13M | $87.40M | $103.75M | $97.68M |
| Cost of Revenue | $36.24M | $35.34M | $39.25M | $37.99M |
| Gross Profit | $58.89M | $52.06M | $64.50M | $59.69M |
| Gross Profit Ratio | $0.62 | $0.60 | $0.62 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.89M | $2.48M | $1.82M | $2.05M |
| Operating Expenses | $1.90M | $2.48M | $1.83M | $2.06M |
| Total Costs & Expenses | $38.14M | $37.82M | $41.08M | $40.06M |
| Interest Income | $2.45M | $0.00 | $3.43M | $2.77M |
| Interest Expense | $11.79M | $9.27M | $16.77M | $13.79M |
| Depreciation & Amortization | $7.07M | $7.46M | $7.47M | $7.04M |
| EBITDA | $66.51M | $60.56M | $73.57M | $67.44M |
| EBITDA Ratio | $0.70 | $0.69 | $0.71 | $0.69 |
| Operating Income | $57.00M | $49.58M | $62.67M | $57.63M |
| Operating Income Ratio | $0.60 | $0.57 | $0.60 | $0.59 |
| Other Income/Expenses (Net) | -$9.34M | -$5.73M | -$13.34M | -$11.02M |
| Income Before Tax | $47.66M | $43.84M | $49.33M | $46.60M |
| Income Before Tax Ratio | $0.50 | $0.50 | $0.48 | $0.48 |
| Income Tax Expense | $11.96M | $9.31M | $11.10M | $11.23M |
| Net Income | $35.70M | $34.53M | $38.23M | $35.37M |
| Net Income Ratio | $0.38 | $0.40 | $0.37 | $0.36 |
| EPS | $0.03 | $0.03 | $0.03 | $0.03 |
| Diluted EPS | $0.03 | $0.03 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $1.12B | $1.12B | $1.12B | $1.12B |
| Weighted Avg Shares Outstanding (Diluted) | $1.12B | $1.12B | $1.12B | $1.12B |
The company's financials show resilient growth, with revenue advancing from $97.68M in Q2 2024 to $95.13M in Q1 2025. Gross profit remained healthy with margins at 62% in Q1 2025 compared to 61% in Q2 2024. Operating income hit $57.00M last quarter, sustaining a consistent 60% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $66.51M. Net income rose to $35.70M, while earnings per share reached $0.03. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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