Range Resources Statistics
Total Valuation
RRC has a market cap or net worth of $7.69 billion. The enterprise value is $9.08 billion.
| Market Cap | 7.69B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
RRC has 242.09 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 242.09M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 99.71% |
| Float | 236.97M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 11.89. RRC's PEG ratio is 1.35.
| PE Ratio | 15.89 |
| Forward PE | 11.89 |
| PS Ratio | 2.82 |
| Forward PS | 2.77 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 28.03 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 33.08.
| EV / Earnings | 18.91 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.10 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $4.98M |
| Profits Per Employee | $876,471 |
| Employee Count | 548 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRC has paid $92.12 million in taxes.
| Income Tax | 92.12M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +2.19% 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 | +2.19% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 2,229,058 |
Short Selling Information
The latest short interest is 11.02 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 12.41M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, RRC had revenue of $2.73 billion and earned $480.31 million in profits. Earnings per share was $2.00.
| Revenue | 2.73B |
| Gross Profit | 1.35B |
| Operating Income | 693.06M |
| Pretax Income | 572.43M |
| Net Income | 480.31M |
| EBITDA | 1.05B |
| EBIT | 693.30M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $453.87 million in cash and $1.84 billion in debt, giving a net cash position of -$1.39 billion or -$5.73 per share.
| Cash & Cash Equivalents | 453.87M |
| Total Debt | 1.84B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$5.73 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 15.95 |
| Working Capital | -524.04M |
Cash Flow
In the last 12 months, operating cash flow was $857.05 million and capital expenditures -$582.57 million, giving a free cash flow of $274.48 million.
| Operating Cash Flow | 857.05M |
| Capital Expenditures | -582.57M |
| Free Cash Flow | 274.48M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 49.40%, with operating and profit margins of 25.42% and 17.62%.
| Gross Margin | 49.40% |
| Operating Margin | 25.42% |
| Pretax Margin | 20.99% |
| Profit Margin | 17.62% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 25.43% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for RRC is $36.88, which is 16.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.88 |
| Price Target Difference | 16.05% |
| 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |