Range Resources Statistics
Total Valuation
RRC has a market cap or net worth of $7.96 billion. The enterprise value is $9.23 billion.
Market Cap | 7.96B |
Enterprise Value | 9.23B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
RRC has 242.63 million shares outstanding. The number of shares has increased by 0.63% in one year.
Shares Outstanding | 242.63M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +4.07% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 99.48% |
Float | 237.45M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 12.28. RRC's PEG ratio is 1.35.
PE Ratio | 16.41 |
Forward PE | 12.28 |
PS Ratio | 2.81 |
Forward PS | 2.86 |
PB Ratio | 2.08 |
P/FCF Ratio | 31.35 |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 36.33.
EV / Earnings | 19.15 |
EV / Sales | 3.26 |
EV / EBITDA | 8.54 |
EV / EBIT | 12.65 |
EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
Current Ratio | 1.35 |
Quick Ratio | 1.28 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.77 |
Debt / FCF | 7.51 |
Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 13.40% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 10.09% |
Revenue Per Employee | $5.17M |
Profits Per Employee | $879,257 |
Employee Count | 548 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RRC has paid $125.53 million in taxes.
Income Tax | 125.53M |
Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.88, so RRC's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +10.06% |
50-Day Moving Average | 35.40 |
200-Day Moving Average | 33.31 |
Relative Strength Index (RSI) | 38.36 |
Average Volume (20 Days) | 2,373,113 |
Short Selling Information
The latest short interest is 12.69 million, so 5.23% of the outstanding shares have been sold short.
Short Interest | 12.69M |
Short Previous Month | 11.97M |
Short % of Shares Out | 5.23% |
Short % of Float | 5.35% |
Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, RRC had revenue of $2.83 billion and earned $481.83 million in profits. Earnings per share was $2.00.
Revenue | 2.83B |
Gross Profit | 1.46B |
Operating Income | 729.14M |
Pretax Income | 607.36M |
Net Income | 481.83M |
EBITDA | 1.08B |
EBIT | 729.64M |
Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $643.10 million in cash and $1.91 billion in debt, giving a net cash position of -$1.26 billion or -$5.21 per share.
Cash & Cash Equivalents | 643.10M |
Total Debt | 1.91B |
Net Cash | -1.26B |
Net Cash Per Share | -$5.21 |
Equity (Book Value) | 3.83B |
Book Value Per Share | 15.77 |
Working Capital | 223.36M |
Cash Flow
In the last 12 months, operating cash flow was $834.87 million and capital expenditures -$580.86 million, giving a free cash flow of $254.00 million.
Operating Cash Flow | 834.87M |
Capital Expenditures | -580.86M |
Free Cash Flow | 254.00M |
FCF Per Share | $1.06 |
Margins
Gross margin is 51.37%, with operating and profit margins of 25.73% and 17.01%.
Gross Margin | 51.37% |
Operating Margin | 25.73% |
Pretax Margin | 21.44% |
Profit Margin | 17.01% |
EBITDA Margin | 38.13% |
EBIT Margin | 25.75% |
FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $0.32 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 16.00% |
Buyback Yield | -0.63% |
Shareholder Yield | 0.34% |
Earnings Yield | 6.05% |
FCF Yield | 3.19% |
Analyst Forecast
The average price target for RRC is $37.00, which is 12.74% higher than the current price. The consensus rating is "Hold".
Price Target | $37.00 |
Price Target Difference | 12.74% |
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 3:2.
Last Split Date | Dec 5, 2005 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
RRC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 6 |