Range Resources Statistics
Total Valuation
RRC has a market cap or net worth of $8.62 billion. The enterprise value is $10.17 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
RRC has 241.27 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 241.27M |
| Shares Outstanding | 241.27M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 96.82% |
| Float | 236.21M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 13.41.
| PE Ratio | 18.01 |
| Forward PE | 13.41 |
| PS Ratio | 3.65 |
| Forward PS | 2.93 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 27.26 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 32.16.
| EV / Earnings | 21.34 |
| EV / Sales | 4.36 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.51 |
| EV / FCF | 32.16 |
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 Capital (ROIC) | 8.60% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | $869,538 |
| Employee Count | 548 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRC has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 1.81, so RRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 2,149,255 |
Short Selling Information
The latest short interest is 14.83 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, RRC had revenue of $2.33 billion and earned $476.51 million in profits. Earnings per share was $1.98.
| Revenue | 2.33B |
| Gross Profit | 937.19M |
| Operating Income | 752.71M |
| Pretax Income | 572.43M |
| Net Income | 476.51M |
| EBITDA | 1.12B |
| EBIT | 752.71M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $277.45 million in cash and $1.83 billion in debt, giving a net cash position of -$1.55 billion or -$6.43 per share.
| Cash & Cash Equivalents | 277.45M |
| Total Debt | 1.83B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 16.03 |
| Working Capital | -568.36M |
Cash Flow
In the last 12 months, operating cash flow was $952.72 million and capital expenditures -$636.52 million, giving a free cash flow of $316.20 million.
| Operating Cash Flow | 952.72M |
| Capital Expenditures | -636.52M |
| Free Cash Flow | 316.20M |
| FCF Per Share | $1.31 |
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 | 10.07% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.14% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.53% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for RRC is $35.12, which is -1.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.12 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.59% |
Stock 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
RRC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |