Range Resources Statistics
Total Valuation
Range Resources has a market cap or net worth of $9.46 billion. The enterprise value is $10.97 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Range Resources has 241.31 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 241.31M |
| Shares Outstanding | 241.31M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 99.52% |
| Float | 236.04M |
Valuation Ratios
The trailing PE ratio is 35.89 and the forward PE ratio is 11.52. Range Resources's PEG ratio is 2.88.
| PE Ratio | 35.89 |
| Forward PE | 11.52 |
| PS Ratio | 4.00 |
| Forward PS | 3.10 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 2.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 34.73.
| EV / Earnings | 41.40 |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 26.79 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.76 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | $469,101 |
| Employee Count | 565 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.80, so Range Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 38.57 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 2,775,714 |
Short Selling Information
The latest short interest is 14.59 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Range Resources had revenue of $2.36 billion and earned $265.04 million in profits. Earnings per share was $1.09.
| Revenue | 2.36B |
| Gross Profit | 949.87M |
| Operating Income | 409.62M |
| Pretax Income | 572.43M |
| Net Income | 265.04M |
| EBITDA | 776.39M |
| EBIT | 409.62M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $304.49 million in cash and $1.82 billion in debt, giving a net cash position of -$1.52 billion or -$6.28 per share.
| Cash & Cash Equivalents | 304.49M |
| Total Debt | 1.82B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 16.36 |
| Working Capital | -552.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $944.51 million and capital expenditures -$628.58 million, giving a free cash flow of $315.93 million.
| Operating Cash Flow | 944.51M |
| Capital Expenditures | -628.58M |
| Free Cash Flow | 315.93M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 40.24%, with operating and profit margins of 17.35% and 11.28%.
| Gross Margin | 40.24% |
| Operating Margin | 17.35% |
| Pretax Margin | 10.62% |
| Profit Margin | 11.28% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 17.35% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.97% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.34% |
Dividend DetailsAnalyst Forecast
The average price target for Range Resources is $40.88, which is 4.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.88 |
| Price Target Difference | 4.31% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.12% |
Stock ForecastsStock Splits
The last stock split was on December 5, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Range Resources has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |