Range Resources Corporation (LON:0KTW)

Range Resources Statistics

Total Valuation

Range Resources has a market cap or net worth of GBP 6.79 billion. The enterprise value is 7.88 billion.

Market Cap	6.79B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	238.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.26M

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 10.44.

PE Ratio	32.48
Forward PE	10.44
PS Ratio	3.36
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	28.19
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 32.70.

EV / Earnings	37.67
EV / Sales	4.04
EV / EBITDA	12.01
EV / EBIT	25.99
EV / FCF	32.70

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.46.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	0.46
Debt / EBITDA	2.05
Debt / FCF	5.78
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	3.58M
Profits Per Employee	370,223
Employee Count	565
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-16.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.64, so Range Resources's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.93%
50-Day Moving Average	39.17
200-Day Moving Average	36.32
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	2,679

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)	4.70

Income Statement

In the last 12 months, Range Resources had revenue of GBP 2.02 billion and earned 209.18 million in profits. Earnings per share was 0.86.

Revenue	2.02B
Gross Profit	894.19M
Operating Income	314.37M
Pretax Income	193.50M
Net Income	209.18M
EBITDA	602.60M
EBIT	314.37M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 266.70 million in cash and 1.39 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	266.70M
Total Debt	1.39B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	12.71
Working Capital	-436.12M

Cash Flow

In the last 12 months, operating cash flow was 729.61 million and capital expenditures -488.62 million, giving a free cash flow of 240.99 million.

Operating Cash Flow	729.61M
Capital Expenditures	-488.62M
Free Cash Flow	240.99M
FCF Per Share	n/a

Margins

Gross margin is 44.25%, with operating and profit margins of 15.56% and 10.39%.

Gross Margin	44.25%
Operating Margin	15.56%
Pretax Margin	9.58%
Profit Margin	10.39%
EBITDA Margin	29.82%
EBIT Margin	15.56%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.26
Dividend Yield	0.68%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	n/a
Payout Ratio	29.37%
Buyback Yield	-0.98%
Shareholder Yield	-0.30%
Earnings Yield	3.08%
FCF Yield	3.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7