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Side-by-side financial comparison of Plymouth Industrial REIT, Inc. (PLYM) and RING ENERGY, INC. (REI). Click either name above to swap in a different company.
RING ENERGY, INC. is the larger business by last-quarter revenue ($66.9M vs $51.2M, roughly 1.3× Plymouth Industrial REIT, Inc.). On growth, Plymouth Industrial REIT, Inc. posted the faster year-over-year revenue change (-1.4% vs -19.8%). Over the past eight quarters, Plymouth Industrial REIT, Inc.'s revenue compounded faster (0.4% CAGR vs -15.9%).
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
Siemens Energy AG is a German publicly traded energy corporation formed through the spin-off of the former Gas and Power division of Siemens, and it includes full ownership of Siemens Gamesa.
PLYM vs REI — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $51.2M | $66.9M |
| Net Profit | $-54.4M | — |
| Gross Margin | — | — |
| Operating Margin | -102.5% | -37.6% |
| Net Margin | -106.3% | — |
| Revenue YoY | -1.4% | -19.8% |
| Net Profit YoY | -248.5% | — |
| EPS (diluted) | $-1.23 | $-0.07 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $66.9M | ||
| Q3 25 | $51.2M | $78.6M | ||
| Q2 25 | $47.2M | $82.6M | ||
| Q1 25 | $45.6M | $79.1M | ||
| Q4 24 | $47.6M | $83.4M | ||
| Q3 24 | $51.9M | $89.2M | ||
| Q2 24 | $48.7M | $99.1M | ||
| Q1 24 | $50.2M | $94.5M |
| Q4 25 | — | — | ||
| Q3 25 | $-54.4M | $-51.6M | ||
| Q2 25 | $-6.1M | $20.6M | ||
| Q1 25 | $5.8M | $9.1M | ||
| Q4 24 | $147.4M | — | ||
| Q3 24 | $-15.6M | $33.9M | ||
| Q2 24 | $1.3M | $22.4M | ||
| Q1 24 | $6.2M | $5.5M |
| Q4 25 | — | -37.6% | ||
| Q3 25 | -102.5% | -70.0% | ||
| Q2 25 | -10.3% | 28.4% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | -29.6% | 33.4% | ||
| Q2 24 | 2.7% | 42.2% | ||
| Q1 24 | — | 39.8% |
| Q4 25 | — | — | ||
| Q3 25 | -106.3% | -65.7% | ||
| Q2 25 | -12.9% | 25.0% | ||
| Q1 25 | 12.8% | 11.5% | ||
| Q4 24 | 309.9% | — | ||
| Q3 24 | -30.1% | 38.0% | ||
| Q2 24 | 2.7% | 22.6% | ||
| Q1 24 | 12.4% | 5.8% |
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $-1.23 | $-0.25 | ||
| Q2 25 | $-0.14 | $0.10 | ||
| Q1 25 | $0.13 | $0.05 | ||
| Q4 24 | $3.24 | $0.03 | ||
| Q3 24 | $-0.35 | $0.17 | ||
| Q2 24 | $0.03 | $0.11 | ||
| Q1 24 | $0.14 | $0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $902.9K |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $470.1M | $836.3M |
| Total Assets | $1.6B | $1.4B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $902.9K | ||
| Q3 25 | — | $286.9K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $646.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $836.3M | ||
| Q3 25 | $470.1M | $847.7M | ||
| Q2 25 | $539.6M | $897.9M | ||
| Q1 25 | $571.0M | $876.0M | ||
| Q4 24 | $579.5M | $858.6M | ||
| Q3 24 | $436.5M | $851.3M | ||
| Q2 24 | $475.2M | $817.4M | ||
| Q1 24 | $484.6M | $793.0M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $20.0M | $44.7M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $44.7M | ||
| Q3 25 | $20.0M | $44.5M | ||
| Q2 25 | $23.4M | $33.3M | ||
| Q1 25 | $15.6M | $28.4M | ||
| Q4 24 | $96.1M | $47.3M | ||
| Q3 24 | $17.6M | $51.3M | ||
| Q2 24 | $19.9M | $50.6M | ||
| Q1 24 | $16.6M | $45.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.61× | ||
| Q1 25 | 2.67× | 3.11× | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | 15.12× | 2.26× | ||
| Q1 24 | 2.67× | 8.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.