Range Resources
RRC
39.83
-0.19
-0.47%
Range Resources
US · RRC
#1579 by market cap
Listed 1970
39.83
-0.19
-0.47%
Live - 5344 symbols - heartbeat 71s ago
· 2026-10-08 08:39
Pre-market
40.56
+1.83%
After-hours
39.83
0.00%
- Market cap
- 9.31B
- P/E (TTM)i
- 11.00
- P/Bi
- 1.98
- EPSi
- 2.74
- Div yieldi
- 0.95%
- 52W posi
- 47%
Reader sentiment
Are you bullish or bearish on RRC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 37.03%
- Operating margin
- 28.96%
- Net margin
- 21.98%
Key ratios & quality
- Enterprise valuei
- 10.56B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 898.83M | 318.66M | 17.69M | 1.60B | 3.22B | 778.14M | 574.75M | 1.11B |
| Selling & admin expenses | 209.81M | 181.11M | 158.38M | 168.44M | 168.09M | 164.74M | 172.14M | 178.32M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 654.90M | 100.87M | -198.99M | 1.38B | 2.99B | 563.14M | 354.14M | 865.34M |
| Pretax profit | -1.78B | -2.22B | -737.33M | 402.04M | 1.41B | 1.10B | 250.61M | 831.69M |
| Tax | -30.49M | -500.29M | -25.55M | -9.74M | 230.46M | 229.20M | -15.74M | 173.67M |
| Net profit | -1.75B | -1.72B | -711.78M | 411.78M | 1.18B | 871.14M | 266.34M | 658.02M |
| Basic EPS | -7 | -7 | -3 | 2 | 5 | 4 | 1 | 3 |
| Diluted EPS | -7.10 | -6.92 | -2.95 | 1.61 | 4.69 | 3.57 | 1.09 | 2.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 366.09M | 245.31M | 187.68M | 307.57M | 568.83M | 262.56M |
| Selling & admin expenses | 41.69M | 42.15M | 44.71M | 49.77M | 45.35M | 47.71M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 311.02M | 187.41M | 126.60M | 240.31M | 511.63M | 201.43M |
| Pretax profit | 109.74M | 302.04M | 183.34M | 236.57M | 433.16M | 248.63M |
| Tax | 12.68M | 64.46M | 39.04M | 57.48M | 91.53M | 53.30M |
| Net profit | 97.05M | 237.58M | 144.31M | 179.09M | 341.63M | 195.32M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.40 | 0.99 | 0.60 | 0.75 | 1.44 | 0.83 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 602.19M | 427.80M | 289.84M | 736.67M | 539.59M | 870.12M | 721.46M | 444.48M |
| Cash & ST investments | 545.00K | 546.00K | 458.00K | 214.42M | 207.00K | 211.97M | 304.49M | 204.00K |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 9.71B | 6.61B | 6.14B | 6.66B | 6.63B | 7.20B | 7.35B | 7.42B |
| Total current liabilities | 754.81M | 566.54M | 706.84M | 1.15B | 1.02B | 583.09M | 1.27B | 661.15M |
| Short-term debt | -- | -- | 45.36M | 218.02M | -- | 11.58M | 695.41M | 58.78M |
| Long-term debt | 3.84B | 3.17B | 3.04B | 2.71B | 1.84B | 1.77B | 1.09B | 1.20B |
| Total liabilities | 5,648,723,000.00 | 4,264,915,000.00 | 4,499,401,000.00 | 4,574,844,000.00 | 3,749,556,000.00 | 3,438,334,000.00 | 3,411,018,000.00 | 3,103,267,000.00 |
| Total equity | 4.06B | 2.35B | 1.64B | 2.09B | 2.88B | 3.77B | 3.94B | 4.32B |
| Retained earnings | -1.57B | -3.31B | -4.02B | -3.61B | -2.46B | -1.67B | -1.48B | -909.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 720.49M | 318.90M | 334.83M | 444.48M | 375.77M | 418.33M |
| Cash & ST investments | 344.57M | 134.00K | 175.00K | 204.00K | 247.00K | 247.00K |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.38B | 7.11B | 7.20B | 7.42B | 7.40B | 7.56B |
| Total current liabilities | 1.28B | 583.13M | 595.11M | 661.15M | 678.66M | 644.84M |
| Short-term debt | 673.90M | 63.42M | 60.38M | 58.78M | 59.40M | 56.40M |
| Long-term debt | 1.09B | 1.21B | 1.22B | 1.20B | 819.25M | 867.09M |
| Total liabilities | 3,443,363,000.00 | 2,978,417,000.00 | 2,994,255,000.00 | 3,103,267,000.00 | 2,802,514,000.00 | 2,853,194,000.00 |
| Total equity | 3.94B | 4.13B | 4.20B | 4.32B | 4.60B | 4.71B |
| Retained earnings | -1.41B | -1.19B | -1.07B | -909.20M | -591.57M | -419.88M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 990.69M | 681.84M | 268.68M | 792.95M | 1.86B | 977.89M | 944.51M | 1.17B |
| Depreciation & amortization | 658.09M | 1.64B | 473.29M | 364.56M | 353.42M | 350.17M | 358.36M | 370.46M |
| Free cash flow | -30.83M | -65.42M | -163.75M | 375.51M | 1.38B | 371.66M | 318.00M | 533.02M |
| Dividends paid | -19.94M | -20.07M | 0 | 0 | -38.64M | -77.24M | -77.46M | -85.68M |
| Stock buybacks / issuance | 0 | -6.91M | -22.99M | 0 | -399.70M | -19.04M | -65.26M | -230.57M |
| Ending cash balance | 545.00K | 546.00K | 458.00K | 214.42M | 207.00K | 211.97M | 304.49M | 204.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 330.08M | 336.19M | 247.55M | 257.51M | 619.14M | 235.02M |
| Depreciation & amortization | 90.56M | 91.51M | 93.79M | 94.60M | 88.53M | 93.08M |
| Free cash flow | 172.48M | 177.36M | 79.06M | 104.12M | 453.19M | 53.56M |
| Dividends paid | -21.61M | -21.47M | -21.35M | -21.24M | -23.84M | -23.63M |
| Stock buybacks / issuance | -67.48M | -52.88M | -56.26M | -53.96M | -27.12M | -78.35M |
| Ending cash balance | 344.57M | 134.00K | 175.00K | 204.00K | 247.00K | 247.00K |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -35.53 | -53.58 | -35.72 | 21.54 | 46.55 | 25.78 | 6.88 | 15.91 |
| ROA %i | -16.30 | -21.04 | -11.17 | 6.27 | 17.38 | 12.38 | 3.64 | 8.89 |
| ROIC %i | -17.32 | -23.28 | -10.14 | 11.57 | 27.06 | 18.54 | 5.73 | 12.85 |
| 5-year avg ROE %i | -8.82 | -23.79 | -26.34 | -19.48 | -11.35 | 0.91 | 13.01 | 23.33 |
| EBIT margin %i | -47.00 | -77.75 | -30.58 | 17.58 | 29.59 | 47.95 | 15.74 | 31.34 |
| FCF / sales %i | -- | -- | -- | 10.49 | 25.82 | 14.56 | 13.55 | 17.84 |
| Current ratioi | 0.80 | 0.76 | 0.41 | 0.64 | 0.53 | 1.49 | 0.57 | 0.67 |
| Quick ratioi | 0.65 | 0.48 | 0.36 | 0.62 | 0.50 | 0.85 | 0.48 | 0.54 |
| Debt / assetsi | 39.52 | 48.61 | 50.98 | 44.30 | 28.12 | 25.01 | 24.78 | 18.49 |
| LT debt / equityi | 94.52 | 136.91 | 188.30 | 131.02 | 64.77 | 47.54 | 28.59 | 30.42 |
| Interest coveragei | -7.45 | -10.41 | -2.83 | 2.77 | 9.56 | 9.87 | 3.11 | 8.93 |
| Revenue CAGR (3Y) %i | 41.30 | 24.09 | -9.44 | 2.41 | 27.03 | 12.58 | -13.13 | -17.55 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -13.52 | -17.77 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -5.39 | -27.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.96 | 11.98 | 14.18 | 15.91 | 21.10 | 19.45 |
| ROA %i | 3.66 | 6.66 | 7.93 | 8.89 | 12.19 | 11.72 |
| ROIC %i | 6.07 | 10.17 | 11.72 | 12.85 | 17.21 | 16.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.15 | 23.56 | 26.71 | 31.34 | 38.96 | 36.23 |
| FCF / sales %i | 12.06 | 18.23 | 17.28 | 17.84 | 25.36 | 21.10 |
| Current ratioi | 0.56 | 0.55 | 0.56 | 0.67 | 0.55 | 0.65 |
| Quick ratioi | 0.53 | 0.40 | 0.40 | 0.54 | 0.41 | 0.45 |
| Debt / assetsi | 24.38 | 19.48 | 19.08 | 18.49 | 13.22 | 13.44 |
| LT debt / equityi | 28.57 | 32.00 | 31.23 | 30.42 | 19.98 | 20.39 |
| Interest coveragei | 3.13 | 5.73 | 7.02 | 8.93 | 13.14 | 14.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration, development and acquisition of natural gas and liquids ((NGLs) and oil properties100.00%
Quote time 2026-10-08 08:39:25 · For reference only, not investment advice and not tailored to your situation.