Range Resources Statistics
Total Valuation
Range Resources has a market cap or net worth of $8.15 billion. The enterprise value is $9.59 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Range Resources has 238.96 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 238.96M |
Shares Outstanding | 238.96M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 100.31% |
Float | 237.52M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 9.32. Range Resources's PEG ratio is 0.55.
PE Ratio | 30.63 |
Forward PE | 9.32 |
PS Ratio | 3.14 |
Forward PS | 2.61 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 26.13 |
P/OCF Ratio | 8.63 |
PEG Ratio | 0.55 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 30.81.
EV / Earnings | 35.49 |
EV / Sales | 3.67 |
EV / EBITDA | 12.32 |
EV / EBIT | 23.62 |
EV / FCF | 30.81 |
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 | $4.62M |
Profits Per Employee | $478,331 |
Employee Count | 565 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | -21.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 1.74, so Range Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -5.51% |
50-Day Moving Average | 37.22 |
200-Day Moving Average | 34.11 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 3,535,958 |
Short Selling Information
The latest short interest is 13.03 million, so 5.45% of the outstanding shares have been sold short.
Short Interest | 13.03M |
Short Previous Month | 13.04M |
Short % of Shares Out | 5.45% |
Short % of Float | 5.49% |
Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Range Resources had revenue of $2.61 billion and earned $270.26 million in profits. Earnings per share was $1.11.
Revenue | 2.61B |
Gross Profit | 1.16B |
Operating Income | 406.17M |
Pretax Income | 572.43M |
Net Income | 270.26M |
EBITDA | 778.56M |
EBIT | 406.17M |
Earnings Per Share (EPS) | $1.11 |
Full Income Statement Balance Sheet
The company has $344.57 million in cash and $1.80 billion in debt, giving a net cash position of -$1.45 billion or -$6.09 per share.
Cash & Cash Equivalents | 344.57M |
Total Debt | 1.80B |
Net Cash | -1.45B |
Net Cash Per Share | -$6.09 |
Equity (Book Value) | 3.94B |
Book Value Per Share | 16.42 |
Working Capital | -563.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $942.67 million and capital expenditures -$631.30 million, giving a free cash flow of $311.36 million.
Operating Cash Flow | 942.67M |
Capital Expenditures | -631.30M |
Free Cash Flow | 311.36M |
FCF Per Share | $1.30 |
Full Cash Flow Statement 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 $0.36, which amounts to a dividend yield of 1.06%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 3.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.31% |
Buyback Yield | -0.98% |
Shareholder Yield | 0.07% |
Earnings Yield | 3.32% |
FCF Yield | 3.83% |
Dividend Details Analyst Forecast
The average price target for Range Resources is $41.94, which is 22.92% higher than the current price. The consensus rating is "Hold".
Price Target | $41.94 |
Price Target Difference | 22.92% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 26.12% |
Stock Forecasts 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
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 |