Range Resources Statistics

Total Valuation

Range Resources has a market cap or net worth of GBP 7.34 billion. The enterprise value is 8.57 billion.

Market Cap	7.34B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.06M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 36.33.

EV / Earnings	24.11
EV / Sales	4.65
EV / EBITDA	8.71
EV / EBIT	14.40
EV / FCF	36.33

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	0.47
Debt / EBITDA	1.47
Debt / FCF	5.78
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	3.17M
Profits Per Employee	648,763
Employee Count	548
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks. The beta is 1.78, so Range Resources's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+29.21%
50-Day Moving Average	37.40
200-Day Moving Average	33.92
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	2,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.69

Income Statement

In the last 12 months, Range Resources had revenue of GBP 1.74 billion and earned 355.52 million in profits. Earnings per share was 1.48.

Revenue	1.74B
Gross Profit	699.24M
Operating Income	561.60M
Pretax Income	427.91M
Net Income	355.52M
EBITDA	835.80M
EBIT	561.60M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 207.01 million in cash and 1.36 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	207.01M
Total Debt	1.36B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	11.96
Working Capital	-424.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.82 million and capital expenditures -474.91 million, giving a free cash flow of 235.91 million.

Operating Cash Flow	710.82M
Capital Expenditures	-474.91M
Free Cash Flow	235.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 32.30% and 20.66%.

Gross Margin	40.22%
Operating Margin	32.30%
Pretax Margin	24.61%
Profit Margin	20.66%
EBITDA Margin	48.07%
EBIT Margin	32.30%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.25
Dividend Yield	0.63%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	n/a
Payout Ratio	16.08%
Buyback Yield	0.57%
Shareholder Yield	1.21%
Earnings Yield	4.84%
FCF Yield	3.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Range Resources has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a