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Range Resources (RRC) Financials

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$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
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Annual Income Statements for Range Resources

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

Quarterly Income Statements for Range Resources

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

Annual Cash Flow Statements for Range Resources

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

Quarterly Cash Flow Statements for Range Resources

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

Annual Balance Sheets for Range Resources

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 -

Quarterly Balance Sheets for Range Resources

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

Annual Metrics And Ratios for Range Resources

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%

Quarterly Metrics And Ratios for Range Resources

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%.



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