Ratio L (RATIp)

193.8 -0.2 (-0.10%)
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RATIp Financial Summary

For the nine months ended 30 September 2021, RatioOil Exploration 1992 LP revenues increased 56% to $188.7M.Net income increased from $27.7M to $60.9M. Revenuesreflect Revenue increase of 56% to $226.5M. Net incomebenefited from Financing Expenses decrease of 25% to $59.1M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from $0.02 to $0.05.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RATIp
Gross margin TTM 85.26%
Operating margin TTM 69.87%
Net Profit margin TTM 17.42%
Return on Investment TTM 4.16%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 67.38 61.38 59.97 41.75
Gross Profit 58.70 52.43 51.47 33.90
Operating Income 49.62 43.61 42.64 25.16
Net Income 8.29 27.96 24.67 -20.77
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RATIp
Quick Ratio MRQ -
Current Ratio MRQ 1.58
LT Debt to Equity MRQ 295.35%
Total Debt to Equity MRQ 349.09%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 1,124.48 1,161.43 1,120.65 1,095.56
Total Liabilities 887.98 933.24 920.42 920
Total Equity 236.50 228.19 200.23 175.56
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RATIp
Cash Flow/Share TTM 0.19
Revenue/Share TTM 0.65
Operating Cash Flow 57.64%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 86.04 90.23 47.99 39.22
Cash From Investing Activities -42.13 -41.13 -37.22 -90.52
Cash From Financing Activities -25.45 0 0 29.07
Net Change in Cash 18.87 49.08 10.68 -21.92
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* In Millions of USD (except for per share items)

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