Range Resources (RRC) Financials

$39.83 +0.28 (+0.70%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$39.81 -0.02 (-0.05%)

As of 04:00 AM Eastern

Annual Income Statements for Range Resources

This table shows Range Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	266	871	1,183	412	-712	-1,716	-1,746	333	-521	-714
Consolidated Net Income / (Loss)	266	871	1,183	412	-712	-1,716	-1,746	333	-521	-714
Net Income / (Loss) Continuing Operations	266	871	1,183	412	-712	-1,716	-1,746	333	-521	-714
Total Pre-Tax Income	251	1,100	1,414	402	-737	-2,217	-1,777	82	-802	-1,052
Total Operating Income	369	1,224	1,579	629	-545	-2,022	-1,567	278	-634	-863
Total Gross Profit	1,003	1,962	2,393	1,313	600	1,094	1,483	1,452	243	915
Total Revenue	2,417	3,375	4,147	2,930	1,969	2,828	3,283	2,611	1,100	1,598
Operating Revenue	2,347	2,541	5,331	3,580	1,781	2,601	3,334	2,398	1,361	1,182
Other Revenue	70	834	-1,184	-650	188	227	-51	213	-261	416
Total Cost of Revenue	1,414	1,413	1,754	1,617	1,369	1,733	1,800	1,159	857	683
Operating Cost of Revenue	1,414	1,413	1,754	1,617	1,369	1,695	1,753	1,116	831	649
Total Operating Expenses	634	738	814	684	1,144	3,116	3,050	1,175	877	1,779
Selling, General & Admin Expense	172	165	168	168	158	181	210	233	185	194
Exploration Expense	27	27	27	24	33	37	34	54	32	21
Depreciation Expense	358	350	353	365	394	549	635	625	524	581
Other Operating Expenses / (Income)	31	50	97	99	38	-15	-19	-51	19	-78
Impairment Charge	8.42	46	29	7.21	98	2,331	2,179	333	73	638
Restructuring Charge	37	100	70	22	547	9.51	-0.37	3.77	37	15
Other Special Charges / (Income)	-0.26	-0.44	69	-0.60	-125	25	11	-24	7.07	407
Total Other Income / (Expense), net	-119	-124	-165	-227	-193	-194	-210	-196	-168	-189
Interest Expense	119	124	165	227	193	194	210	196	168	189
Income Tax Expense	-16	229	230	-9.74	-26	-500	-30	-251	-281	-339
Basic Earnings per Share	$1.10	$3.61	$4.79	$1.65	($2.95)	($6.92)	($7.10)	$1.34	($2.75)	($4.29)
Weighted Average Basic Shares Outstanding	240.69M	236.99M	240.86M	242.86M	241.37M	247.97M	246.17M	245.09M	189.87M	166.39M
Diluted Earnings per Share	$1.09	$3.57	$4.69	$1.61	($2.95)	($6.92)	($7.10)	$1.34	($2.75)	($4.29)
Weighted Average Diluted Shares Outstanding	242.75M	239.84M	246.38M	249.31M	241.37M	247.97M	246.17M	245.46M	189.87M	166.39M
Weighted Average Basic & Diluted Shares Outstanding	241.33M	242.12M	240.62M	262.15M	258.57M	254.72M	250.16M	245.09M	189.60M	166.40M
Cash Dividends to Common per Share	$0.00	$0.00	$0.00	-	-	$0.08	$0.08	$0.08	$0.08	$0.16

This table shows Range Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	97	95	51	29	92	310	49	30	481	814	373
Consolidated Net Income / (Loss)	97	95	51	29	92	310	49	30	481	814	373
Net Income / (Loss) Continuing Operations	97	95	51	29	92	310	49	30	481	814	373
Total Pre-Tax Income	110	64	66	10	110	387	65	45	603	998	433
Total Operating Income	139	94	96	40	141	417	96	76	636	966	471
Total Gross Profit	301	260	251	192	301	591	264	300	807	1,217	639
Total Revenue	691	627	615	530	645	942	610	637	1,186	1,631	1,111
Operating Revenue	846	667	568	513	599	638	571	513	818	1,178	1,568
Other Revenue	-156	-40	47	17	47	304	38	124	368	453	-458
Total Cost of Revenue	390	367	364	338	345	351	346	337	380	413	472
Operating Cost of Revenue	390	367	364	338	345	351	346	337	380	413	472
Total Operating Expenses	162	166	155	152	160	174	168	224	171	252	168
Selling, General & Admin Expense	42	47	42	40	44	44	38	40	43	42	41
Exploration Expense	6.39	8.33	7.33	6.65	4.53	7.51	6.97	7.45	4.60	7.07	7.50
Depreciation Expense	91	92	91	88	87	91	88	85	87	91	90
Other Operating Expenses / (Income)	9.87	10	3.19	6.21	12	1.13	14	18	17	13	15
Impairment Charge	4.57	-0.20	4.72	1.52	2.37	2.05	11	26	7.51	16	3.19
Restructuring Charge	8.90	9.16	7.65	10	10	28	11	49	12	12	11
Total Other Income / (Expense), net	-29	-30	-29	-30	-30	-31	-31	-31	-32	32	-39
Interest Expense	29	30	29	30	30	31	31	31	32	-32	39
Income Tax Expense	13	-31	16	-19	18	77	16	15	122	184	60
Basic Earnings per Share	$0.40	$0.39	$0.21	$0.12	$0.38	$1.31	$0.20	$0.12	$1.98	$3.32	$1.52
Weighted Average Basic Shares Outstanding	240.04M	240.69M	240.87M	241.13M	240.51M	236.99M	241.34M	238.97M	238.02M	240.86M	239.77M
Diluted Earnings per Share	$0.40	$0.38	$0.21	$0.12	$0.38	$1.30	$0.20	$0.12	$1.95	$3.29	$1.49
Weighted Average Diluted Shares Outstanding	241.76M	242.75M	242.62M	242.98M	242.41M	239.84M	243.94M	241.11M	240.88M	246.38M	245.02M
Weighted Average Basic & Diluted Shares Outstanding	238.97M	241.33M	241.31M	242.09M	242.63M	242.12M	241.30M	241.35M	241.29M	240.62M	241.64M
Cash Dividends to Common per Share	$0.09	($0.24)	$0.08	$0.08	$0.08	($0.24)	$0.08	$0.08	$0.08	($0.08)	$0.08

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	93	212	-214	214	-0.09	-386	0.10	0.13	-0.16	0.02
Net Cash From Operating Activities	945	978	1,865	793	269	682	991	816	387	691
Net Cash From Continuing Operating Activities	945	978	1,865	793	268	296	991	816	387	691
Net Income / (Loss) Continuing Operations	266	871	1,183	412	-712	-1,716	-1,746	333	-521	-714
Consolidated Net Income / (Loss)	266	871	1,183	412	-712	-1,716	-1,746	333	-521	-714
Depreciation Expense	358	350	353	365	473	1,644	658	689	567	1,171
Amortization Expense	4.53	4.74	7.96	8.35	7.81	6.46	-	-	7.17	29
Non-Cash Adjustments To Reconcile Net Income	475	-355	274	268	578	874	2,115	87	721	552
Changes in Operating Assets and Liabilities, net	-159	107	46	-259	-80	-513	-36	-293	-387	-348
Net Cash From Investing Activities	-624	-602	-490	-418	-184	39	-695	-1,139	-309	-219
Net Cash From Continuing Investing Activities	-624	-602	-490	-418	-184	39	-695	-1,139	-309	-219
Purchase of Property, Plant & Equipment	-2.07	-0.70	-0.68	-1.23	-2.87	-1.16	-1.48	-5.71	-47	-79
Acquisitions	-570	-572	-457	-393	-406	-687	-961	-1,149	-459	-1,031
Purchase of Investments	-42	-45	-44	-31	-17	-19	-46	-88	-37	-29
Sale of Property, Plant & Equipment	0.31	0.87	0.52	0.30	246	785	325	72	194	891
Sale and/or Maturity of Investments	46	50	41	31	22	22	49	89	40	29
Other Investing Activities, net	-56	-34	-31	-24	-27	-60	-61	-58	-	-0.08
Net Cash From Financing Activities	-228	-164	-1,589	-161	-85	-721	-295	323	-78	-473
Net Cash From Continuing Financing Activities	-228	-164	-1,589	-161	-85	-721	-295	323	-78	-473
Repayment of Debt	-80	-289	-2,620	-2,192	-2,985	-3,003	-2,352	-1,696	-2,345	-3,467
Payment of Dividends	-77	-77	-39	0.00	0.00	-20	-20	-20	-17	-27
Issuance of Debt	0.00	185	1,472	2,034	2,926	2,311	2,070	2,041	2,274	3,021
Other Financing Activities, net	-70	17	-403	-3.42	-26	-9.63	-3.18	-6.98	9.25	0.60

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	40	27	26	-92	131	49	0.73	-66	227	-157	157
Net Cash From Operating Activities	330	218	246	149	332	226	150	127	475	613	521
Net Cash From Continuing Operating Activities	330	218	246	149	332	226	150	127	475	613	521
Net Income / (Loss) Continuing Operations	97	95	51	29	92	310	49	30	481	814	373
Consolidated Net Income / (Loss)	97	95	51	29	92	310	49	30	481	814	373
Depreciation Expense	91	92	91	88	87	91	88	85	87	91	90
Amortization Expense	1.18	1.17	0.93	1.19	1.23	1.14	1.00	1.28	1.31	1.44	1.40
Non-Cash Adjustments To Reconcile Net Income	192	149	86	134	106	-188	79	47	-293	-592	24
Changes in Operating Assets and Liabilities, net	-51	-119	18	-102	45	12	-67	-37	199	298	32
Net Cash From Investing Activities	-162	-151	-156	-162	-154	-158	-152	-153	-138	-115	-146
Net Cash From Continuing Investing Activities	-162	-151	-156	-162	-154	-158	-152	-153	-138	-115	-146
Purchase of Property, Plant & Equipment	-0.72	-0.70	-0.25	-0.12	-1.00	-0.38	-0.23	-0.01	-0.07	-0.15	-0.15
Acquisitions	-133	-138	-146	-153	-133	-151	-144	-152	-125	-105	-141
Purchase of Investments	-4.48	-5.12	-0.57	-23	-14	-5.62	-0.20	-37	-1.87	-4.33	-1.86
Sale of Property, Plant & Equipment	0.05	0.04	0.01	0.23	0.03	0.05	0.05	0.11	0.66	0.06	0.08
Sale and/or Maturity of Investments	0.26	4.01	0.29	27	15	5.86	-	42	1.20	0.88	0.71
Other Investing Activities, net	-25	-11	-9.79	-13	-22	-6.99	-7.85	-6.83	-13	-6.92	-4.52
Net Cash From Financing Activities	-128	-40	-63	-79	-47	-19	2.71	-39	-109	-654	-218
Net Cash From Continuing Financing Activities	-128	-40	-63	-79	-47	-19	2.71	-39	-109	-654	-218
Repayment of Debt	-21	-1.44	-9.83	-64	-4.97	-5.31	1.04	-52	-233	-704	-188
Payment of Dividends	-22	-19	-19	-19	-19	-19	-19	-19	-19	-19	-20
Issuance of Debt	0.00	-	-	-	0.00	-	-	-	185	159	165
Other Financing Activities, net	-85	-19	-34	4.99	-23	5.49	21	32	-42	-90	-175

This table presents Range Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	7,348	7,204	6,626	6,661	6,137	6,612	9,708	11,729	11,282	6,900
Total Current Assets	721	870	540	737	290	428	602	429	282	439
Cash & Equivalents	304	212	0.21	214	0.46	0.55	0.55	0.45	0.31	0.47
Accounts Receivable	302	275	481	472	253	273	491	349	242	124
Prepaid Expenses	13	18	21	15	13	18	-	-	-	-
Other Current Assets	102	365	38	35	23	137	111	59	13	282
Plant, Property, & Equipment, net	6,424	6,119	5,893	5,758	5,691	6,046	9,033	9,581	9,273	6,381
Plant, Property & Equipment, gross	11,951	11,298	10,731	10,250	9,831	10,316	13,197	13,331	12,499	9,106
Accumulated Depreciation	5,527	5,179	4,838	4,492	4,140	4,269	4,164	3,749	3,226	2,726
Total Noncurrent Assets	202	214	193	166	156	138	73	1,718	1,727	80
Other Noncurrent Operating Assets	202	214	193	166	156	138	73	77	73	80
Total Liabilities & Shareholders' Equity	7,348	7,204	6,626	6,661	6,137	6,612	9,708	11,729	11,282	6,900
Total Liabilities	3,411	3,438	3,750	4,575	4,499	4,265	5,649	5,955	5,874	4,140
Total Current Liabilities	1,274	583	1,021	1,152	707	567	755	755	703	352
Short-Term Debt	608	0.00	-	218	45	0.00	-	-	-	-
Accounts Payable	133	110	207	178	132	155	227	344	229	117
Accrued Expenses	289	291	443	393	348	356	476	318	266	188
Current Employee Benefit Liabilities	22	44	89	28	-	-	-	-	-	-
Other Current Liabilities	185	101	243	259	126	16	9.63	51	172	16
Other Current Nonoperating Liabilities	37	37	39	76	55	39	42	44	35	30
Total Noncurrent Liabilities	2,137	2,855	2,729	3,422	3,793	3,698	4,894	5,199	5,171	3,789
Long-Term Debt	1,090	1,774	1,842	2,708	3,040	3,124	3,837	4,109	3,725	2,651
Asset Retirement Reserve & Litigation Obligation	137	120	113	102	91	259	319	286	311	255
Noncurrent Deferred & Payable Income Tax Liabilities	541	561	334	118	135	160	667	693	943	778
Noncurrent Employee Benefit Liabilities	65	73	100	137	81	64	68	101	119	105
Other Noncurrent Operating Liabilities	304	327	340	358	444	91	3.46	9.79	73	0.02
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,937	3,766	2,876	2,086	1,638	2,347	4,059	5,774	5,408	2,760
Total Preferred & Common Equity	3,937	3,766	2,876	2,086	1,638	2,347	4,059	5,774	5,408	2,760
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,937	3,766	2,876	2,086	1,638	2,347	4,059	5,774	5,408	2,760
Common Stock	5,931	5,882	5,768	5,723	5,687	5,662	5,631	5,580	5,527	2,444
Retained Earnings	-1,481	-1,669	-2,462	-3,607	-4,019	-3,307	-1,570	196	-117	318
Treasury Stock	-514	-449	-430	-30	-30	-7.24	-0.39	-0.60	-1.21	-2.25
Accumulated Other Comprehensive Income / (Loss)	0.61	0.65	0.47	-0.15	-0.48	-0.79	-0.66	-1.33	0.00	-

This table presents Range Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	7,383	7,241	7,266	7,372	6,846	6,790	6,882	6,920
Total Current Assets	720	656	717	862	596	562	694	862
Cash & Equivalents	345	277	251	343	163	162	228	157
Accounts Receivable	331	181	206	167	217	188	256	634
Prepaid Expenses	15	19	28	23	-	-	-	-
Other Current Assets	30	178	232	328	216	212	210	71
Plant, Property, & Equipment, net	6,480	6,351	6,287	6,202	6,073	6,018	5,952	5,874
Total Noncurrent Assets	183	235	263	308	177	210	236	183
Other Noncurrent Operating Assets	183	235	263	308	177	210	236	183
Total Liabilities & Shareholders' Equity	7,383	7,241	7,266	7,372	6,846	6,790	6,882	6,920
Total Liabilities	3,443	3,373	3,405	3,545	3,398	3,403	3,577	4,756
Total Current Liabilities	1,284	1,224	1,241	638	644	652	757	2,090
Short-Term Debt	606	617	620	-	-	-	-	528
Accounts Payable	140	97	124	151	132	139	179	221
Accrued Expenses	269	273	263	250	302	302	342	563
Current Employee Benefit Liabilities	22	24	25	35	86	79	100	-
Other Current Liabilities	223	185	172	176	95	93	106	746
Other Current Nonoperating Liabilities	25	27	37	27	29	39	30	31
Total Noncurrent Liabilities	2,159	2,149	2,164	2,907	2,755	2,751	2,820	2,667
Long-Term Debt	1,090	1,089	1,089	1,756	1,773	1,773	0.00	0.00
Asset Retirement Reserve & Litigation Obligation	141	123	122	122	115	115	115	99
Noncurrent Deferred & Payable Income Tax Liabilities	552	571	557	578	483	468	453	144
Noncurrent Employee Benefit Liabilities	66	63	60	81	65	65	104	86
Other Noncurrent Operating Liabilities	310	303	337	370	318	331	2,149	2,338
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,939	3,868	3,861	3,827	3,448	3,388	3,305	2,163
Total Preferred & Common Equity	3,939	3,868	3,861	3,827	3,448	3,388	3,305	2,163
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,939	3,868	3,861	3,827	3,448	3,388	3,305	2,163
Common Stock	5,926	5,916	5,907	5,871	5,846	5,816	5,743	5,760
Retained Earnings	-1,406	-1,556	-1,587	-1,596	-1,960	-1,990	-2,001	-3,258
Treasury Stock	-582	-493	-459	-449	-439	-439	-437	-339
Accumulated Other Comprehensive Income / (Loss)	0.60	0.60	0.62	0.63	0.50	0.49	0.48	0.04

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-28.38%	-18.62%	41.53%	48.84%	-30.38%	-13.86%	25.72%	137.38%	-31.17%	-34.13%
EBITDA Growth	-53.63%	-18.61%	93.60%	1,676.64%	82.88%	59.13%	-194.02%	1,721.24%	-117.67%	-81.55%
EBIT Growth	-69.83%	-22.46%	150.88%	215.55%	73.07%	-29.08%	-663.99%	143.82%	26.58%	-170.52%
NOPAT Growth	-59.50%	-26.66%	105.02%	269.08%	73.07%	-29.08%	-197.32%	353.97%	26.58%	-180.21%
Net Income Growth	-69.43%	-26.38%	187.38%	157.85%	58.53%	1.73%	-624.24%	163.90%	26.94%	-212.50%
EPS Growth	-69.47%	-23.88%	191.30%	154.58%	57.37%	2.54%	-629.85%	148.73%	35.90%	-213.19%
Operating Cash Flow Growth	-3.41%	-47.56%	135.17%	195.13%	-60.60%	-31.17%	21.37%	110.88%	-44.02%	-29.04%
Free Cash Flow Firm Growth	8.17%	-74.88%	161.83%	56.12%	-65.24%	13.46%	141.48%	108.85%	-127.32%	-191.14%
Invested Capital Growth	0.04%	12.79%	-2.38%	2.00%	-13.30%	-30.58%	-20.03%	8.26%	68.52%	29.23%
Revenue Q/Q Growth	-11.52%	-16.95%	1.57%	24.93%	23.65%	-14.18%	13.62%	19.47%	-12.50%	-22.27%
EBITDA Q/Q Growth	-30.54%	-25.78%	-5.65%	267.80%	95.88%	62.23%	-211.64%	17.85%	73.97%	-71.81%
EBIT Q/Q Growth	-46.69%	-30.93%	-6.73%	734.40%	82.73%	-30.54%	-1,212.27%	92.01%	27.11%	-1,318.86%
NOPAT Q/Q Growth	-32.52%	-31.97%	-17.89%	1,028.24%	82.73%	-30.54%	-1,212.27%	1,012.78%	27.11%	-1,318.86%
Net Income Q/Q Growth	-44.69%	-36.66%	-6.12%	334.56%	74.77%	-2.44%	-830.36%	783.40%	23.61%	-562.02%
EPS Q/Q Growth	-45.77%	-35.79%	-6.01%	190.96%	71.74%	-1.62%	-839.58%	937.50%	32.43%	-540.30%
Operating Cash Flow Q/Q Growth	-0.86%	-28.33%	18.79%	40.35%	-13.71%	-10.89%	0.00%	4.41%	1.41%	-17.19%
Free Cash Flow Firm Q/Q Growth	13.41%	132.94%	181.91%	-38.96%	369.60%	-77.11%	347.03%	112.14%	-1,212.09%	-296.71%
Invested Capital Q/Q Growth	0.80%	5.47%	85.40%	232.35%	96.18%	22.13%	-20.75%	3.87%	42.99%	-18.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.51%	58.13%	57.70%	44.82%	30.46%	38.70%	45.18%	55.63%	22.12%	57.27%
EBITDA Margin	30.29%	46.79%	46.79%	34.20%	-3.23%	-13.13%	-27.68%	37.01%	-5.42%	21.11%
Operating Margin	15.28%	36.28%	38.07%	21.48%	-27.67%	-71.52%	-47.73%	10.64%	-57.63%	-54.03%
EBIT Margin	15.28%	36.28%	38.07%	21.48%	-27.67%	-71.52%	-47.73%	10.64%	-57.63%	-54.03%
Profit (Net Income) Margin	11.02%	25.81%	28.53%	14.05%	-36.15%	-60.70%	-53.20%	12.76%	-47.40%	-44.66%
Tax Burden Percent	106.28%	79.17%	83.70%	102.42%	96.53%	77.43%	98.28%	405.68%	65.00%	67.82%
Interest Burden Percent	67.85%	89.87%	89.54%	63.88%	135.37%	109.61%	113.42%	29.56%	126.54%	121.88%
Effective Tax Rate	-6.28%	20.83%	16.30%	-2.42%	0.00%	0.00%	0.00%	-305.68%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.32%	19.15%	27.45%	13.36%	-7.41%	-21.05%	-12.28%	11.80%	-6.08%	-12.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.02%	13.51%	21.53%	5.50%	-17.90%	-29.59%	-28.46%	-8.26%	-8.49%	-18.89%
Return on Net Nonoperating Assets (RNNOA)	-0.40%	7.08%	20.25%	8.76%	-28.31%	-32.52%	-23.24%	-5.85%	-6.69%	-10.43%
Return on Equity (ROE)	6.92%	26.23%	47.70%	22.12%	-35.72%	-53.58%	-35.52%	5.96%	-12.77%	-22.96%
Cash Return on Invested Capital (CROIC)	7.28%	7.14%	29.86%	11.38%	6.84%	15.05%	9.98%	3.87%	-57.11%	-38.03%
Operating Return on Assets (OROA)	5.08%	17.71%	23.77%	9.84%	-8.54%	-24.78%	-14.62%	2.41%	-6.97%	-11.07%
Return on Assets (ROA)	3.66%	12.60%	17.81%	6.44%	-11.17%	-21.03%	-16.29%	2.90%	-5.74%	-9.15%
Return on Common Equity (ROCE)	6.92%	26.23%	47.70%	22.12%	-35.72%	-53.58%	-35.52%	5.96%	-12.77%	-22.96%
Return on Equity Simple (ROE_SIMPLE)	6.77%	23.13%	41.15%	19.74%	-43.47%	-73.11%	-43.02%	5.77%	-9.64%	-25.86%
Net Operating Profit after Tax (NOPAT)	393	969	1,322	645	-381	-1,416	-1,097	1,127	-444	-604
NOPAT Margin	16.24%	28.72%	31.87%	22.00%	-19.37%	-50.06%	-33.41%	43.16%	-40.34%	-37.82%
Net Nonoperating Expense Percent (NNEP)	8.33%	5.64%	5.92%	7.86%	10.49%	8.54%	16.18%	20.07%	2.41%	6.37%
Return On Investment Capital (ROIC_SIMPLE)	6.97%	17.50%	28.01%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	58.49%	41.87%	42.30%	55.19%	69.54%	61.30%	54.82%	44.37%	77.88%	42.73%
SG&A Expenses to Revenue	7.12%	4.88%	4.05%	5.75%	8.05%	6.41%	6.39%	8.94%	16.80%	12.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.23%	21.86%	19.63%	23.34%	58.13%	110.22%	92.91%	44.99%	79.75%	111.30%
Earnings before Interest and Taxes (EBIT)	369	1,224	1,579	629	-545	-2,022	-1,567	278	-634	-863
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	732	1,579	1,940	1,002	-64	-371	-909	966	-60	337
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.21	1.93	2.06	2.17	1.03	0.51	0.57	0.70	1.50	1.44
Price to Tangible Book Value (P/TBV)	2.21	1.93	2.06	2.17	1.03	0.51	0.57	0.98	2.16	1.44
Price to Revenue (P/Rev)	3.59	2.16	1.43	1.55	0.85	0.42	0.70	1.56	7.38	2.49
Price to Earnings (P/E)	32.60	8.35	5.00	11.01	0.00	0.00	0.00	12.20	0.00	0.00
Dividend Yield	0.89%	1.06%	0.65%	0.00%	0.00%	1.69%	0.87%	0.49%	0.24%	0.68%
Earnings Yield	3.07%	11.97%	19.99%	9.08%	0.00%	0.00%	0.00%	8.20%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.65	1.63	1.49	1.00	0.78	0.77	0.82	1.29	1.22
Enterprise Value to Revenue (EV/Rev)	4.17	2.62	1.87	2.47	2.42	1.53	1.87	3.13	10.77	4.15
Enterprise Value to EBITDA (EV/EBITDA)	13.76	5.60	4.00	7.23	0.00	0.00	0.00	8.46	0.00	19.65
Enterprise Value to EBIT (EV/EBIT)	27.28	7.22	4.92	11.51	0.00	0.00	0.00	29.42	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	25.67	9.12	5.87	11.24	0.00	0.00	0.00	7.25	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.67	9.04	4.16	9.14	17.74	6.33	6.20	10.01	30.60	9.59
Enterprise Value to Free Cash Flow (EV/FCFF)	25.79	24.47	5.40	13.19	13.55	4.27	6.89	22.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.47	0.64	1.40	1.88	1.33	0.95	0.71	0.69	0.96
Long-Term Debt to Equity	0.28	0.47	0.64	1.30	1.86	1.33	0.95	0.71	0.69	0.96
Financial Leverage	0.39	0.52	0.94	1.59	1.58	1.10	0.82	0.71	0.79	0.55
Leverage Ratio	1.89	2.08	2.68	3.44	3.20	2.55	2.18	2.06	2.23	2.51
Compound Leverage Factor	1.28	1.87	2.40	2.20	4.33	2.79	2.47	0.61	2.82	3.06
Debt to Total Capital	30.13%	32.03%	39.04%	58.38%	65.33%	57.10%	48.59%	41.57%	40.78%	49.00%
Short-Term Debt to Total Capital	10.80%	0.00%	0.00%	4.35%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.34%	32.03%	39.04%	54.03%	64.37%	57.10%	48.59%	41.57%	40.78%	49.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.87%	67.97%	60.96%	41.62%	34.67%	42.90%	51.41%	58.43%	59.22%	51.00%
Debt to EBITDA	2.32	1.12	0.95	2.92	-48.54	-8.41	-4.22	4.25	-62.49	7.86
Net Debt to EBITDA	1.90	0.99	0.95	2.71	-48.53	-8.41	-4.22	4.25	-62.48	7.86
Long-Term Debt to EBITDA	1.49	1.12	0.95	2.70	-47.83	-8.41	-4.22	4.25	-62.49	7.86
Debt to NOPAT	4.33	1.83	1.39	4.54	-8.09	-2.21	-3.50	3.65	-8.39	-4.39
Net Debt to NOPAT	3.55	1.61	1.39	4.21	-8.09	-2.21	-3.50	3.65	-8.39	-4.39
Long-Term Debt to NOPAT	2.78	1.83	1.39	4.20	-7.97	-2.21	-3.50	3.65	-8.39	-4.39
Altman Z-Score	1.65	2.02	1.75	0.51	-0.75	-1.14	-0.20	0.70	0.68	0.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.57	1.49	0.53	0.64	0.41	0.76	0.80	0.57	0.40	1.25
Quick Ratio	0.48	0.83	0.47	0.60	0.36	0.48	0.65	0.46	0.34	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	391	361	1,438	549	352	1,012	892	369	-4,172	-1,835
Operating Cash Flow to CapEx	53,787.81%	0.00%	1,137,039.02%	85,446.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	3.29	2.91	8.71	2.42	1.83	5.21	4.24	1.89	-24.80	-9.71
Operating Cash Flow to Interest Expense	7.95	7.89	11.29	3.49	1.39	3.51	4.71	4.17	2.30	3.66
Operating Cash Flow Less CapEx to Interest Expense	7.94	7.89	11.29	3.48	2.66	7.54	6.25	4.51	3.18	7.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.49	0.62	0.46	0.31	0.35	0.31	0.23	0.12	0.20
Accounts Receivable Turnover	8.38	8.93	8.71	8.09	7.49	7.41	7.82	8.84	6.02	10.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.36	28.65	26.74
Fixed Asset Turnover	0.39	0.56	0.71	0.51	0.34	0.38	0.35	0.28	0.14	0.22
Accounts Payable Turnover	11.62	8.92	9.11	10.40	9.51	9.06	6.30	4.04	4.94	2.66
Days Sales Outstanding (DSO)	43.56	40.87	41.93	45.12	48.72	49.29	46.68	41.28	60.65	35.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.55	12.74	13.65
Days Payable Outstanding (DPO)	31.40	40.93	40.07	35.08	38.36	40.29	57.93	90.27	73.83	137.45
Cash Conversion Cycle (CCC)	12.15	-0.06	1.86	10.04	10.36	9.00	-11.25	-41.44	-0.44	-88.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,367	5,365	4,757	4,873	4,777	5,510	7,938	9,926	9,168	5,441
Invested Capital Turnover	0.45	0.67	0.86	0.61	0.38	0.42	0.37	0.27	0.15	0.33
Increase / (Decrease) in Invested Capital	1.90	608	-116	96	-733	-2,427	-1,988	758	3,728	1,231
Enterprise Value (EV)	10,076	8,837	7,762	7,245	4,766	4,317	6,141	8,172	11,844	6,627
Market Capitalization	8,682	7,275	5,920	4,533	1,681	1,193	2,304	4,063	8,119	3,977
Book Value per Share	$16.31	$15.61	$11.90	$8.03	$6.39	$9.34	$16.27	$23.27	$21.88	$16.29
Tangible Book Value per Share	$16.31	$15.61	$11.90	$8.03	$6.39	$9.34	$16.27	$16.66	$15.19	$16.29
Total Capital	5,635	5,540	4,718	5,011	4,723	5,472	7,896	9,883	9,133	5,411
Total Debt	1,698	1,774	1,842	2,926	3,086	3,124	3,837	4,109	3,725	2,651
Total Long-Term Debt	1,090	1,774	1,842	2,708	3,040	3,124	3,837	4,109	3,725	2,651
Net Debt	1,393	1,562	1,842	2,711	3,085	3,124	3,836	4,108	3,725	2,651
Capital Expenditures (CapEx)	1.76	-0.17	0.16	0.93	-243	-784	-323	-67	-147	-812
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-249	75	-481	-412	-372	-139	-153	-327	-421	87
Debt-free Net Working Capital (DFNWC)	56	287	-481	-198	-372	-139	-153	-326	-421	87
Net Working Capital (NWC)	-553	287	-481	-416	-417	-139	-153	-326	-421	87
Net Nonoperating Expense (NNE)	126	98	138	233	331	301	650	794	78	109
Net Nonoperating Obligations (NNO)	1,430	1,600	1,881	2,787	3,140	3,163	3,878	4,152	3,760	2,681
Total Depreciation and Amortization (D&A)	363	355	361	373	481	1,651	658	689	574	1,201
Debt-free, Cash-free Net Working Capital to Revenue	-10.29%	2.22%	-11.61%	-14.07%	-18.90%	-4.93%	-4.67%	-12.51%	-38.28%	5.44%
Debt-free Net Working Capital to Revenue	2.30%	8.51%	-11.60%	-6.75%	-18.88%	-4.91%	-4.65%	-12.49%	-38.25%	5.47%
Net Working Capital to Revenue	-22.86%	8.51%	-11.60%	-14.19%	-21.18%	-4.91%	-4.65%	-12.49%	-38.25%	5.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$3.61	$4.79	$1.65	($2.95)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	240.69M	236.99M	240.86M	242.86M	241.37M	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$1.09	$3.57	$4.69	$1.61	($2.95)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	242.75M	239.84M	246.38M	249.31M	241.37M	0.00	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	241.33M	242.12M	240.62M	262.15M	258.57M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	290	1,085	1,463	460	-17	240	436	414	-362	137
Normalized NOPAT Margin	12.01%	32.14%	35.27%	15.71%	-0.85%	8.49%	13.27%	15.85%	-32.90%	8.60%
Pre Tax Income Margin	10.37%	32.60%	34.09%	13.72%	-37.45%	-78.39%	-54.13%	3.15%	-72.93%	-65.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.11	9.87	9.56	2.77	-2.83	-10.41	-7.45	1.42	-3.77	-4.57
NOPAT to Interest Expense	3.31	7.82	8.00	2.84	-1.98	-7.29	-5.22	5.76	-2.64	-3.20
EBIT Less CapEx to Interest Expense	3.10	9.87	9.56	2.76	-1.56	-6.37	-5.92	1.76	-2.89	-0.27
NOPAT Less CapEx to Interest Expense	3.29	7.82	8.00	2.83	-0.72	-3.25	-3.68	6.10	-1.76	1.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.08%	8.87%	3.27%	0.00%	0.00%	-1.17%	-1.14%	5.96%	-3.20%	-3.79%
Augmented Payout Ratio	29.08%	8.87%	3.27%	0.00%	0.00%	-1.17%	-1.14%	5.96%	-3.20%	-3.79%

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.99%	-33.46%	0.87%	-16.79%	-45.60%	-42.25%	-45.10%	-48.01%	556.40%	4.08%	266.95%
EBITDA Growth	0.66%	-63.26%	1.76%	-20.74%	-68.33%	-51.84%	-67.28%	-76.46%	296.08%	-9.90%	297.77%
EBIT Growth	-1.32%	-77.59%	-0.22%	-47.71%	-77.85%	-56.78%	-79.70%	-87.36%	239.22%	-10.56%	224.08%
NOPAT Growth	4.52%	-58.57%	0.56%	122.92%	-76.82%	-57.56%	-82.13%	-89.56%	258.70%	-25.50%	252.83%
Net Income Growth	5.33%	-69.41%	2.48%	-5.05%	-80.86%	-61.92%	-86.75%	-93.32%	205.39%	-8.65%	206.52%
EPS Growth	5.26%	-70.77%	5.00%	0.00%	-80.51%	-60.49%	-86.58%	-93.22%	204.84%	-8.36%	203.47%
Operating Cash Flow Growth	-0.56%	-3.63%	63.67%	17.53%	-30.11%	-63.10%	-71.16%	-61.01%	16.87%	92.87%	171.54%
Free Cash Flow Firm Growth	103.60%	149.94%	93.29%	65.76%	-519.33%	-130.27%	-253.31%	-181.33%	-114.86%	-6.04%	-198.58%
Invested Capital Growth	0.94%	0.04%	4.66%	6.32%	69.47%	12.79%	98.27%	14.81%	36.85%	-2.38%	74.99%
Revenue Q/Q Growth	10.20%	1.89%	16.03%	-17.87%	-31.44%	54.47%	-4.28%	-46.31%	-27.23%	46.85%	-9.35%
EBITDA Q/Q Growth	23.20%	-0.20%	46.17%	-43.99%	-55.00%	176.43%	13.85%	-77.62%	-31.63%	87.84%	-18.11%
EBIT Q/Q Growth	48.48%	-2.07%	141.55%	-71.91%	-66.25%	336.11%	26.59%	-88.10%	-34.20%	104.86%	-21.19%
NOPAT Q/Q Growth	-11.35%	89.68%	-35.57%	-3.52%	-64.83%	360.39%	42.83%	-89.97%	-35.65%	93.89%	-16.54%
Net Income Q/Q Growth	2.33%	87.23%	76.48%	-68.85%	-70.28%	527.22%	63.51%	-93.72%	-40.87%	118.24%	-17.61%
EPS Q/Q Growth	5.26%	80.95%	75.00%	-68.42%	-70.77%	550.00%	66.67%	-93.85%	-40.73%	120.81%	-15.82%
Operating Cash Flow Q/Q Growth	51.49%	-11.40%	65.30%	-55.18%	46.81%	50.48%	18.69%	-73.35%	-22.48%	17.60%	60.44%
Free Cash Flow Firm Q/Q Growth	-46.30%	183.24%	19.92%	89.96%	-644.92%	88.82%	-308.86%	-81.70%	-136.45%	230.47%	-194.12%
Invested Capital Q/Q Growth	-0.95%	0.80%	-0.58%	1.68%	-1.84%	5.47%	0.99%	62.08%	-34.67%	85.40%	-41.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.57%	41.47%	40.81%	36.17%	46.60%	62.78%	43.26%	47.11%	68.01%	74.65%	57.53%
EBITDA Margin	33.40%	29.87%	30.50%	24.21%	35.50%	54.11%	30.23%	25.42%	60.98%	64.88%	50.72%
Operating Margin	20.11%	14.93%	15.53%	7.46%	21.81%	44.33%	15.70%	11.87%	53.57%	59.22%	42.45%
EBIT Margin	20.11%	14.93%	15.53%	7.46%	21.81%	44.33%	15.70%	11.87%	53.57%	59.22%	42.45%
Profit (Net Income) Margin	14.05%	15.14%	8.24%	5.42%	14.28%	32.92%	8.11%	4.75%	40.58%	49.93%	33.59%
Tax Burden Percent	88.44%	148.14%	76.49%	286.75%	83.50%	80.12%	75.90%	67.27%	79.80%	81.60%	86.22%
Interest Burden Percent	79.01%	68.44%	69.34%	25.31%	78.39%	92.69%	68.04%	59.43%	94.93%	103.31%	91.78%
Effective Tax Rate	11.56%	-48.14%	23.51%	-186.75%	16.50%	19.88%	24.10%	32.73%	20.20%	18.40%	13.78%
Return on Invested Capital (ROIC)	8.28%	9.96%	6.23%	11.23%	12.32%	23.68%	12.65%	7.74%	81.90%	41.63%	74.14%
ROIC Less NNEP Spread (ROIC-NNEP)	6.45%	7.07%	4.79%	5.84%	8.23%	22.28%	10.38%	6.72%	71.04%	42.74%	64.42%
Return on Net Nonoperating Assets (RNNOA)	2.34%	2.78%	2.03%	2.53%	1.43%	11.67%	3.78%	5.08%	6.85%	40.22%	13.23%
Return on Equity (ROE)	10.62%	12.74%	8.26%	13.76%	13.76%	35.36%	16.43%	12.82%	88.75%	81.84%	87.37%
Cash Return on Invested Capital (CROIC)	6.60%	7.28%	6.62%	5.06%	-37.74%	7.14%	-28.66%	23.48%	50.24%	29.86%	25.30%
Operating Return on Assets (OROA)	6.71%	4.96%	6.02%	2.89%	8.67%	21.63%	9.27%	8.08%	41.07%	36.97%	26.22%
Return on Assets (ROA)	4.69%	5.03%	3.19%	2.10%	5.68%	16.07%	4.79%	3.23%	31.11%	31.17%	20.75%
Return on Common Equity (ROCE)	10.62%	12.74%	8.26%	13.76%	13.76%	35.36%	16.43%	12.82%	88.75%	81.84%	87.37%
Return on Equity Simple (ROE_SIMPLE)	6.89%	0.00%	12.45%	12.44%	12.59%	0.00%	39.89%	50.15%	64.19%	0.00%	58.26%
Net Operating Profit after Tax (NOPAT)	123	139	73	113	118	334	73	51	507	788	406
NOPAT Margin	17.79%	22.11%	11.88%	21.39%	18.21%	35.52%	11.92%	7.99%	42.75%	48.33%	36.60%
Net Nonoperating Expense Percent (NNEP)	1.83%	2.89%	1.45%	5.39%	4.09%	1.41%	2.28%	1.02%	10.86%	-1.12%	9.72%
Return On Investment Capital (ROIC_SIMPLE)	2.18%	2.46%	-	-	-	6.04%	-	-	-	16.70%	-
Cost of Revenue to Revenue	56.43%	58.53%	59.19%	63.83%	53.40%	37.22%	56.74%	52.89%	31.99%	25.35%	42.47%
SG&A Expenses to Revenue	6.04%	7.43%	6.75%	7.57%	6.81%	4.67%	6.25%	6.21%	3.64%	2.58%	3.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.46%	26.54%	25.28%	28.71%	24.79%	18.46%	27.56%	35.24%	14.44%	15.42%	15.08%
Earnings before Interest and Taxes (EBIT)	139	94	96	40	141	417	96	76	636	966	471
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	231	187	188	128	229	510	184	162	723	1,058	563
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.45	2.21	1.93	2.11	2.17	1.93	2.25	2.07	1.90	2.06	3.01
Price to Tangible Book Value (P/TBV)	2.45	2.21	1.93	2.11	2.17	1.93	2.25	2.07	1.90	2.06	3.01
Price to Revenue (P/Rev)	3.91	3.59	2.73	2.98	2.93	2.16	1.91	1.54	1.22	1.43	1.60
Price to Earnings (P/E)	35.53	32.60	15.46	16.94	17.20	8.35	5.63	4.13	2.96	5.00	5.17
Dividend Yield	0.83%	0.89%	1.04%	0.95%	0.93%	1.06%	1.00%	1.10%	0.92%	0.65%	0.32%
Earnings Yield	2.81%	3.07%	6.47%	5.90%	5.81%	11.97%	17.76%	24.19%	33.74%	19.99%	19.35%
Enterprise Value to Invested Capital (EV/IC)	2.07	1.88	1.67	1.79	1.84	1.65	1.84	1.71	1.95	1.63	2.68
Enterprise Value to Revenue (EV/Rev)	4.46	4.17	3.25	3.52	3.42	2.62	2.30	1.89	1.18	1.87	1.69
Enterprise Value to EBITDA (EV/EBITDA)	14.98	13.76	8.42	9.13	8.95	5.60	4.40	3.44	2.00	4.00	3.35
Enterprise Value to EBIT (EV/EBIT)	29.90	27.28	12.81	13.84	13.31	7.22	5.28	4.02	2.27	4.92	4.07
Enterprise Value to NOPAT (EV/NOPAT)	27.56	25.67	15.26	16.50	16.77	9.12	6.57	4.92	2.77	5.87	4.28
Enterprise Value to Operating Cash Flow (EV/OCF)	11.66	10.67	9.32	11.19	11.62	9.04	6.86	4.98	3.13	4.16	4.39
Enterprise Value to Free Cash Flow (EV/FCFF)	31.46	25.79	25.77	36.46	0.00	24.47	0.00	7.81	4.48	5.40	13.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.43	0.44	0.44	0.46	0.47	0.51	0.52	0.00	0.64	0.24
Long-Term Debt to Equity	0.28	0.28	0.28	0.28	0.46	0.47	0.51	0.52	0.00	0.64	0.00
Financial Leverage	0.36	0.39	0.42	0.43	0.17	0.52	0.36	0.76	0.10	0.94	0.21
Leverage Ratio	1.90	1.89	1.93	1.94	2.00	2.08	2.45	2.50	2.74	2.68	3.95
Compound Leverage Factor	1.50	1.29	1.34	0.49	1.57	1.93	1.67	1.49	2.60	2.77	3.63
Debt to Total Capital	30.10%	30.13%	30.61%	30.68%	31.45%	32.03%	33.97%	34.35%	0.00%	39.04%	19.62%
Short-Term Debt to Total Capital	10.76%	10.80%	11.07%	11.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.62%
Long-Term Debt to Total Capital	19.34%	19.34%	19.54%	19.55%	31.45%	32.03%	33.97%	34.35%	0.00%	39.04%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.90%	69.87%	69.39%	69.32%	68.55%	67.97%	66.03%	65.65%	100.00%	60.96%	80.38%
Debt to EBITDA	2.31	2.32	1.62	1.63	1.62	1.12	0.83	0.71	0.00	0.95	0.26
Net Debt to EBITDA	1.84	1.90	1.36	1.39	1.30	0.99	0.76	0.64	0.00	0.95	0.18
Long-Term Debt to EBITDA	1.49	1.49	1.03	1.04	1.62	1.12	0.83	0.71	0.00	0.95	0.00
Debt to NOPAT	4.25	4.33	2.93	2.94	3.04	1.83	1.24	1.01	0.00	1.39	0.33
Net Debt to NOPAT	3.39	3.55	2.46	2.51	2.44	1.61	1.13	0.92	0.00	1.39	0.23
Long-Term Debt to NOPAT	2.73	2.78	1.87	1.87	3.04	1.83	1.24	1.01	0.00	1.39	0.00
Altman Z-Score	1.72	1.53	1.35	1.43	1.58	1.65	1.60	1.52	1.69	1.45	0.76
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.56	0.57	0.54	0.58	1.35	1.49	0.93	0.86	0.92	0.53	0.41
Quick Ratio	0.53	0.48	0.37	0.37	0.80	0.83	0.59	0.54	0.64	0.47	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	73	137	-164	-205	-2,041	-274	-2,449	-599	-330	904	-693
Operating Cash Flow to CapEx	49,119.49%	33,113.98%	104,646.38%	0.00%	34,149.18%	68,306.65%	82,555.49%	0.00%	0.00%	665,929.35%	733,759.15%
Free Cash Flow to Firm to Interest Expense	2.52	4.63	-5.61	-6.94	-67.12	-8.97	-80.02	-19.52	-10.24	0.00	-17.89
Operating Cash Flow to Interest Expense	11.32	7.38	8.40	5.04	10.91	7.41	4.91	4.13	14.75	0.00	13.45
Operating Cash Flow Less CapEx to Interest Expense	11.30	7.36	8.39	5.04	10.88	7.40	4.90	4.13	14.77	0.00	13.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.33	0.39	0.39	0.40	0.49	0.59	0.68	0.77	0.62	0.62
Accounts Receivable Turnover	9.89	8.38	13.71	13.86	13.39	8.93	9.54	11.46	15.40	8.71	8.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.39	0.39	0.44	0.44	0.47	0.56	0.68	0.77	0.88	0.71	0.70
Accounts Payable Turnover	10.06	11.62	12.20	10.48	8.35	8.92	8.36	8.69	8.33	9.11	9.61
Days Sales Outstanding (DSO)	36.92	43.56	26.62	26.34	27.26	40.87	38.25	31.84	23.70	41.93	44.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	36.29	31.40	29.92	34.84	43.70	40.93	43.66	41.99	43.83	40.07	37.98
Cash Conversion Cycle (CCC)	0.63	12.15	-3.30	-8.50	-16.44	-0.06	-5.41	-10.15	-20.13	1.86	6.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,316	5,367	5,324	5,355	5,267	5,365	5,087	5,037	3,108	4,757	2,566
Invested Capital Turnover	0.47	0.45	0.52	0.52	0.68	0.67	1.06	0.97	1.92	0.86	2.03
Increase / (Decrease) in Invested Capital	49	1.90	237	318	2,159	608	2,521	650	837	-116	1,100
Enterprise Value (EV)	10,988	10,076	8,876	9,593	9,702	8,837	9,354	8,635	6,060	7,762	6,886
Market Capitalization	9,636	8,682	7,447	8,135	8,290	7,275	7,743	7,025	6,288	5,920	6,515
Book Value per Share	$16.32	$16.31	$15.98	$15.91	$15.91	$15.61	$14.28	$14.04	$13.74	$11.90	$8.23
Tangible Book Value per Share	$16.32	$16.31	$15.98	$15.91	$15.91	$15.61	$14.28	$14.04	$13.74	$11.90	$8.23
Total Capital	5,636	5,635	5,575	5,570	5,582	5,540	5,221	5,160	3,305	4,718	2,692
Total Debt	1,697	1,698	1,707	1,709	1,756	1,774	1,773	1,773	0.00	1,842	528
Total Long-Term Debt	1,090	1,090	1,089	1,089	1,756	1,774	1,773	1,773	0.00	1,842	0.00
Net Debt	1,352	1,393	1,429	1,458	1,413	1,562	1,611	1,611	-228	1,842	371
Capital Expenditures (CapEx)	0.67	0.66	0.24	-0.11	0.97	0.33	0.18	-0.10	-0.59	0.09	0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-302	-249	-228	-155	-120	75	-210	-253	-291	-481	-856
Debt-free Net Working Capital (DFNWC)	43	56	49	96	223	287	-48	-90	-63	-481	-699
Net Working Capital (NWC)	-563	-553	-568	-524	223	287	-48	-90	-63	-481	-1,227
Net Nonoperating Expense (NNE)	26	44	22	85	25	24	23	21	26	-26	33
Net Nonoperating Obligations (NNO)	1,377	1,430	1,456	1,494	1,440	1,600	1,639	1,649	-198	1,881	402
Total Depreciation and Amortization (D&A)	92	94	92	89	88	92	89	86	88	92	92
Debt-free, Cash-free Net Working Capital to Revenue	-12.25%	-10.29%	-8.36%	-5.69%	-4.23%	2.22%	-5.18%	-5.53%	-5.64%	-11.61%	-20.97%
Debt-free Net Working Capital to Revenue	1.74%	2.30%	1.79%	3.52%	7.88%	8.51%	-1.17%	-1.98%	-1.23%	-11.60%	-17.12%
Net Working Capital to Revenue	-22.89%	-22.86%	-20.81%	-19.22%	7.88%	8.51%	-1.17%	-1.98%	-1.23%	-11.60%	-30.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.39	$0.21	$0.12	$0.38	$1.31	$0.20	$0.12	$1.98	$3.32	$1.52
Adjusted Weighted Average Basic Shares Outstanding	240.04M	240.69M	240.87M	241.13M	240.51M	236.99M	241.34M	238.97M	238.02M	240.86M	239.77M
Adjusted Diluted Earnings per Share	$0.40	$0.38	$0.21	$0.12	$0.38	$1.30	$0.20	$0.12	$1.95	$3.29	$1.49
Adjusted Weighted Average Diluted Shares Outstanding	241.76M	242.75M	242.62M	242.98M	242.41M	239.84M	243.94M	241.11M	240.88M	246.38M	245.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	238.97M	241.33M	241.31M	242.09M	242.63M	242.12M	241.30M	241.35M	241.29M	240.62M	241.64M
Normalized Net Operating Profit after Tax (NOPAT)	135	72	82	36	128	359	89	101	523	868	419
Normalized NOPAT Margin	19.51%	11.45%	13.41%	6.75%	19.84%	38.09%	14.60%	15.84%	44.07%	53.25%	37.70%
Pre Tax Income Margin	15.89%	10.22%	10.77%	1.89%	17.10%	41.09%	10.68%	7.06%	50.86%	61.19%	38.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.76	3.17	3.26	1.34	4.63	13.68	3.13	2.47	19.74	0.00	12.17
NOPAT to Interest Expense	4.21	4.69	2.49	3.84	3.86	10.96	2.37	1.66	15.75	0.00	10.49
EBIT Less CapEx to Interest Expense	4.74	3.15	3.25	1.34	4.60	13.67	3.12	2.47	19.75	0.00	12.17
NOPAT Less CapEx to Interest Expense	4.19	4.67	2.49	3.84	3.83	10.95	2.37	1.66	15.77	0.00	10.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.37%	29.08%	16.08%	16.13%	16.05%	8.87%	5.60%	4.55%	2.73%	3.27%	1.55%
Augmented Payout Ratio	29.37%	29.08%	16.08%	16.13%	16.05%	8.87%	5.60%	4.55%	2.73%	3.27%	1.55%

Frequently Asked Questions About Range Resources' Financials

When does Range Resources's fiscal year end?

According to the most recent income statement we have on file, Range Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Range Resources' net income changed over the last 9 years?

Range Resources' net income appears to be on a downward trend, with a most recent value of $266.34 million in 2024, falling from -$713.69 million in 2015. The previous period was $871.14 million in 2023. See Range Resources' forecast for analyst expectations on what’s next for the company.

What is Range Resources's operating income?

Range Resources's total operating income in 2024 was $369.36 million, based on the following breakdown:

Total Gross Profit: $1.00 billion
Total Operating Expenses: $633.93 million

How has Range Resources revenue changed over the last 9 years?

Over the last 9 years, Range Resources' total revenue changed from $1.60 billion in 2015 to $2.42 billion in 2024, a change of 51.3%.

How much debt does Range Resources have?

Range Resources' total liabilities were at $3.41 billion at the end of 2024, a 0.8% decrease from 2023, and a 17.6% decrease since 2015.

How much cash does Range Resources have?

In the past 9 years, Range Resources' cash and equivalents has ranged from $207 thousand in 2022 to $304.49 million in 2024, and is currently $304.49 million as of their latest financial filing in 2024.

How has Range Resources' book value per share changed over the last 9 years?

Over the last 9 years, Range Resources' book value per share changed from 16.29 in 2015 to 16.31 in 2024, a change of 0.1%.

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This page (NYSE:RRC) was last updated on 5/28/2025 by MarketBeat.com Staff

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Range Resources (RRC) Financials

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Range Resources (RRC) Financials

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