Range Resources Corporation (RRC) 10-Year Financial Performance & Capital Metrics

RRC •

EnergyOil & Gas E&PU.S. natural gas shale producers

AboutRange Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 net acres under lease located in the Appalachian region of the northeastern United States. It markets and sells natural gas and NGLs to utilities, marketing and midstream companies, and industrial users; petrochemical end users, marketers/traders, and natural gas processors; and oil and condensate to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum, Inc. and changed its name to Range Resources Corporation in 1998. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.Show more

Revenue $3.12B +32.8%
EBITDA $1.2B +68.7%
Net Income $658M +147.1%
EPS (Diluted) 2.74 +151.4%
Gross Margin -
EBITDA Margin 38.59% +27.1%
Operating Margin -
Net Margin 21.12% +86.1%
ROE 15.94% +130.5%
ROIC -
Debt/Equity 0.29 -36.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓FCF machine: 18.9% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.8%
✓Good 3Y average ROE of 16.4%
✓Healthy 5Y average net margin of 20.1%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.18%

5Y11.83%

3Y-16.39%

TTM193.44%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-17.77%

TTM147.06%

EPS CAGR

10Y-

5Y-

3Y-16.4%

TTM149.09%

ROCE

10Y Avg10.03%

5Y Avg21.4%

3Y Avg7.17%

Latest-

Peer Comparison

U.S. natural gas shale producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPSNEpsilon Energy Ltd.	112.94M	5.12	58.25	2.58%	12.86%	5.87%		0.00
ARAntero Resources Corporation	11.35B	36.81	18.13	28.09%	11.13%	7.29%	14.37%	0.46
EQTEQT Corporation	38.33B	61.42	16.16	65.53%	23.59%	7.45%	7.4%	0.29
BKVBKV Corporation	2.82B	31.33	16.07	48.16%	19.75%	8.35%		0.24
RRCRange Resources Corporation	9.78B	41.28	15.07	32.75%	9.58%	15.24%	6.03%	0.29
EXEExpand Energy Corporation	25.7B	107.92	14.26	187.23%	15.01%	9.79%	7.15%
CNXCNX Resources Corporation	5.95B	41.78	10.50	59.19%	28.03%	14.6%	8.98%	0.57
INRInfinity Natural Resources, Inc.	751.12B	16.60	4.46	60.16%	-0.58%	-0.2%		0.51

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.36B	2.4B	3.33B	2.6B	1.78B	3.58B	5.33B	2.54B	2.35B	3.12B
Revenue Growth %	15.2%	76.13%	39.04%	-21.98%	-31.53%	101.04%	48.89%	-52.33%	-7.65%	32.75%
Cost of Goods Sold+	1.38B	1.78B	2.44B	2.28B	1.76B	1.98B	2.11B	1.76B	1.77B	0
COGS % of Revenue	101.42%	74.39%	73.04%	87.75%	99.01%	55.35%	39.54%	69.38%	75.51%	-
Gross Profit+	-19.39M	614.06M	898.83M	318.66M	17.69M	1.6B	3.22B	778.14M	574.75M	0
Gross Margin %	-1.42%	25.61%	26.96%	12.25%	0.99%	44.65%	60.46%	30.62%	24.49%	-
Gross Profit Growth %	76.44%	3267.22%	46.37%	-64.55%	-94.45%	8936.57%	101.59%	-75.86%	-26.14%	-100%
Operating Expenses+	217.1M	287.07M	243.93M	217.79M	216.69M	222.64M	230.22M	215M	220.61M	350.89M
OpEx % of Revenue	15.95%	11.97%	7.32%	8.37%	12.17%	6.22%	4.32%	8.46%	9.4%	11.26%
Selling, General & Admin	184.77M	233.41M	209.81M	181.11M	158.38M	168.44M	168.09M	164.74M	172.14M	350.89M
SG&A % of Revenue	13.57%	9.73%	6.29%	6.96%	8.89%	4.7%	3.15%	6.48%	7.33%	11.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	32.33M	53.66M	34.12M	36.68M	58.3M	54.2M	62.14M	50.26M	48.47M	0
Operating Income+	-236.49M	326.99M	654.9M	100.87M	-198.99M	1.38B	2.99B	563.14M	354.14M	0
Operating Margin %	-17.37%	13.64%	19.64%	3.88%	-11.17%	38.44%	56.14%	22.16%	15.09%	-
Operating Income Growth %	20.56%	238.27%	100.28%	-84.6%	-297.28%	791.58%	117.48%	-81.18%	-37.11%	-100%
EBITDA+	330.68M	1.02B	1.31B	1.75B	274.29M	1.74B	3.35B	913.31M	712.5M	1.2B
EBITDA Margin %	24.29%	42.74%	39.38%	67.1%	15.4%	48.62%	62.77%	35.94%	30.36%	38.59%
EBITDA Growth %	-62.15%	209.92%	28.12%	32.93%	-84.28%	534.64%	92.24%	-72.71%	-21.99%	68.72%
D&A (Non-Cash Add-back)	567.16M	697.84M	658.09M	1.64B	473.29M	364.56M	353.42M	350.17M	358.36M	370.46M
EBIT	-633.92M	277.8M	-1.57B	-2.02B	-544.66M	629.37M	1.58B	1.22B	369.36M	0
Net Interest Income+	-167.24M	-191.58M	-209.11M	-193.19M	-191.95M	-226.38M	-164.04M	-122.4M	-117.46M	0
Interest Income	972K	4.1M	1.1M	1.1M	713K	951K	1.1M	1.6M	1.3M	0
Interest Expense	168.21M	195.68M	210.21M	194.28M	192.67M	227.34M	165.15M	124M	118.76M	0
Other Income/Expense	-565.65M	-244.87M	-2.43B	-2.32B	-538.34M	-974.17M	-1.58B	537.2M	-103.54M	0
Pretax Income+	-802.14M	82.12M	-1.78B	-2.22B	-737.33M	402.04M	1.41B	1.1B	250.6M	831.69M
Pretax Margin %	-58.92%	3.43%	-53.3%	-85.22%	-41.4%	11.23%	26.52%	43.3%	10.68%	26.7%
Income Tax+	-280.75M	-251.03M	-30.49M	-500.29M	-25.55M	-9.74M	230.46M	229.2M	-15.73M	173.67M
Effective Tax Rate %	65%	405.68%	98.28%	77.43%	96.53%	102.42%	83.7%	79.17%	106.28%	79.12%
Net Income+	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Net Margin %	-38.3%	13.89%	-52.39%	-65.99%	-39.97%	11.5%	22.2%	34.28%	11.35%	21.12%
Net Income Growth %	26.94%	163.9%	-624.24%	1.73%	58.53%	157.85%	187.38%	-26.38%	-69.43%	147.06%
Net Income (Continuing)	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.75	1.34	-7.09	-6.92	-2.95	1.61	4.69	3.57	1.09	2.74
EPS Growth %	35.9%	148.73%	-629.1%	2.4%	57.37%	154.58%	191.3%	-23.88%	-69.47%	151.38%
EPS (Basic)	-2.75	1.34	-7.10	-6.92	-2.95	1.65	4.79	3.61	1.10	2.76
Diluted Shares Outstanding	189.87M	245.46M	246.17M	247.97M	241.37M	249.31M	246.38M	239.84M	242.75M	239.79M
Basic Shares Outstanding	189.68M	245.09M	246.02M	247.97M	241.37M	242.86M	240.86M	236.99M	240.69M	237.94M
Dividend Payout Ratio	-	5.96%	-	-	-	-	3.27%	8.87%	29.08%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	282.09M	429.51M	607.03M	427.8M	289.84M	736.66M	539.59M	870.12M	721.46M	444.48M
Cash & Short-Term Investments	314K	448K	545K	546K	458K	214.42M	207K	211.97M	304.49M	204K
Cash Only	314K	448K	545K	546K	458K	214.42M	207K	211.97M	304.49M	204K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	241.72M	348.83M	490.72M	272.9M	252.64M	501.27M	505.55M	282.67M	302.21M	358.69M
Days Sales Outstanding	64.81	53.1	53.73	38.3	51.78	51.1	34.61	40.6	47	42.02
Inventory	26.57M	21.35M	22.96M	0	0	0	0	0	0	0
Days Inventory Outstanding	7.02	4.37	3.44	-	-	-	-	-	-	-
Other Current Assets	13.28M	58.61M	87.95M	136.85M	23.33M	20.97M	33.83M	357.32M	114.76M	85.59M
Total Non-Current Assets+	11B	11.3B	9.1B	6.18B	5.85B	6.71B	6.72B	6.33B	6.63B	6.98B
Property, Plant & Equipment	9.27B	9.58B	9.03B	6.11B	5.75B	5.8B	5.98B	6.14B	6.54B	178.41M
Fixed Asset Turnover	0.15x	0.25x	0.37x	0.43x	0.31x	0.62x	0.89x	0.41x	0.36x	17.46x
Goodwill	1.65B	1.64B	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	10.8M	9.87M	13.94M	9.6M	11.9M	50.1M	51.39M	9.7M	12.22M	0
Other Non-Current Assets	72.66M	76.73M	54.22M	66.54M	80.64M	74.76M	57.68M	180.86M	69.99M	6.8B
Total Assets+	11.28B	11.73B	9.71B	6.61B	6.14B	7.45B	7.26B	7.2B	7.35B	7.42B
Asset Turnover	0.12x	0.20x	0.34x	0.39x	0.29x	0.48x	0.73x	0.35x	0.32x	0.42x
Asset Growth %	63.51%	3.96%	-17.23%	-31.89%	-7.19%	21.35%	-2.55%	-0.73%	2%	1.01%
Total Current Liabilities+	702.65M	755.47M	754.81M	566.54M	706.84M	1.15B	1.02B	583.09M	1.27B	661.15M
Accounts Payable	229.19M	343.87M	227.34M	155.34M	132.42M	178.41M	206.74M	110.13M	133.13M	164.35M
Days Payables Outstanding	60.59	70.37	34.08	24.84	27.41	32.86	35.8	22.8	27.42	-
Short-Term Debt	0	0	0	0	45.36M	218.02M	67.49M	0	608.27M	58.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	174.74M	52.41M	9.63M	15.51M	125.99M	736.97M	746.43M	133.53M	445.53M	438.02M
Current Ratio	0.40x	0.57x	0.80x	0.76x	0.41x	0.64x	0.53x	1.49x	0.57x	0.67x
Quick Ratio	0.36x	0.54x	0.77x	0.76x	0.41x	0.64x	0.53x	1.49x	0.57x	0.67x
Cash Conversion Cycle	11.25	-12.9	23.09	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.17B	5.2B	4.89B	3.7B	3.79B	4.21B	3.36B	2.86B	2.14B	2.44B
Long-Term Debt	3.77B	4.11B	3.84B	3.17B	3.04B	2.71B	1.86B	1.77B	1.09B	1.21B
Capital Lease Obligations	0	0	0	41.07M	43.16M	24.86M	20.9M	16.06M	35.74M	0
Deferred Tax Liabilities	943.34M	693.36M	666.67M	0	135.27M	904.07M	964.8M	561.29M	541.38M	701.6M
Other Non-Current Liabilities	454.36M	396.93M	390.38M	484.37M	573.89M	572.11M	511.55M	503.67M	470.22M	533.37M
Total Liabilities	5.87B	5.95B	5.65B	4.26B	4.5B	5.36B	4.38B	3.44B	3.41B	3.1B
Total Debt+	3.77B	4.11B	3.84B	3.24B	3.15B	2.97B	1.95B	1.8B	1.82B	1.27B
Net Debt	3.77B	4.11B	3.84B	3.24B	3.15B	2.76B	1.95B	1.59B	1.52B	1.27B
Debt / Equity	0.70x	0.71x	0.95x	1.38x	1.93x	1.42x	0.68x	0.48x	0.46x	0.29x
Debt / EBITDA	11.41x	4.01x	2.92x	1.86x	11.50x	1.71x	0.58x	1.97x	2.56x	1.05x
Net Debt / EBITDA	11.41x	4.01x	2.92x	1.86x	11.49x	1.58x	0.58x	1.74x	2.13x	1.05x
Interest Coverage	-1.41x	1.67x	3.12x	0.52x	-1.03x	6.05x	18.12x	4.54x	2.98x	-
Total Equity+	5.41B	5.77B	4.06B	2.35B	1.64B	2.09B	2.88B	3.77B	3.94B	4.32B
Equity Growth %	95.98%	6.77%	-29.7%	-42.17%	-30.24%	27.37%	37.89%	30.93%	4.54%	9.7%
Book Value per Share	28.48	23.52	16.49	9.47	6.78	8.37	11.67	15.70	16.22	18.01
Total Shareholders' Equity	5.41B	5.77B	4.06B	2.35B	1.64B	2.09B	2.88B	3.77B	3.94B	4.32B
Common Stock	2.47M	2.48M	2.5M	2.51M	2.56M	2.6M	2.63M	2.66M	2.67M	2.69M
Retained Earnings	5.41B	5.78B	4.06B	-3.31B	-4.02B	-3.61B	-2.46B	-1.67B	-1.48B	-909.2M
Treasury Stock	-1.21M	-599K	-391K	-7.24M	-30.13M	-30.01M	-429.66M	-448.68M	-513.94M	0
Accumulated OCI	-3.23B	-1.33M	-658K	-788K	-479K	-150K	467K	647K	611K	424K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	387.07M	816.25M	990.69M	681.84M	268.68M	792.95M	1.86B	977.89M	944.51M	1.17B
Operating CF Margin %	28.43%	34.04%	29.72%	26.22%	15.09%	22.15%	34.98%	38.48%	40.25%	37.6%
Operating CF Growth %	-43.39%	110.88%	21.37%	-31.17%	-60.59%	195.13%	135.17%	-47.56%	-3.41%	24.01%
Net Income	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Depreciation & Amortization	567.14M	48.72M	658.08M	1.64B	473.29M	364.56M	353.42M	0	0	370.46M
Stock-Based Compensation	74.69M	30.71M	29.76M	24.89M	48.55M	110.36M	107.96M	67.51M	67.85M	48.15M
Deferred Taxes	-280.85M	-251.04M	-30.49M	-506.44M	-25.03M	-17.73M	215.77M	227.65M	-23.9M	164.27M
Other Non-Cash Items	653.87M	701.89M	2.09B	1.23B	537.53M	165.69M	173.52M	-67.34M	769.55M	-69.59M
Working Capital Changes	-106.39M	-47.17M	-8.22M	2.54M	-53.88M	-241.71M	-169.3M	-121.08M	-135.32M	0
Change in Receivables	-20.59M	-102.87M	-142.38M	214.2M	24.54M	-250.54M	-3.29M	223.08M	223.08M	-56.4M
Change in Inventory	6.22M	-2.98M	138K	4.52M	1.01M	-1.14M	-18.44M	0	0	0
Change in Payables	-27.26M	45.91M	-4.27M	-60.37M	-32.69M	39.23M	17.08M	-77.06M	-77.06M	9.09M
Cash from Investing+	-308.83M	-1.14B	-695.43M	39.48M	-184.08M	-417.88M	-489.83M	-601.71M	-623.83M	-641.39M
Capital Expenditures	-509.73M	-1.21B	-1.02B	-747.26M	-432.43M	-417.44M	-487.39M	-606.23M	-628.58M	-581.49M
CapEx % of Revenue	37.44%	50.33%	30.64%	28.73%	24.28%	11.66%	9.14%	23.86%	26.78%	18.66%
Acquisitions	7.18M	72.47M	324.55M	0	246.13M	0	518K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	190.7M	66.76M	0	783.77M	-2.87M	-928K	-682K	171K	-2.98M	-59.84M
Cash from Financing+	-78.39M	322.94M	-295.16M	-721.32M	-84.69M	-161.1M	-1.59B	-164.42M	-228.16M	-834.22M
Debt Issued (Net)	-83.01M	345.68M	-273.56M	-687.18M	-59.07M	-148.83M	-1.13B	-103.86M	-80.36M	0
Equity Issued (Net)	0	1000K	0	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-16.68M	-19.84M	-19.94M	-20.07M	0	0	-38.64M	-77.24M	-77.46M	-85.68M
Share Repurchases	2.29B	0	-3.18M	-6.91M	-22.99M	0	-399.7M	-19.04M	-65.26M	-230.57M
Other Financing	21.3M	-7.39M	-1.66M	-7.83M	-3.32M	-18.15M	6.05M	35.72M	-5.09M	-748.54M
Net Change in Cash	-157K	134K	97K	1K	-88K	213.96M	-214.22M	211.77M	92.52M	-304.29M
Free Cash Flow+	-122.67M	-390.57M	-30.83M	-65.42M	-163.75M	375.51M	1.38B	371.66M	315.93M	589.84M
FCF Margin %	-9.01%	-16.29%	-0.92%	-2.52%	-9.19%	10.49%	25.84%	14.63%	13.46%	18.93%
FCF Growth %	70.92%	-218.4%	92.11%	-112.2%	-150.31%	329.31%	266.8%	-73.02%	-14.99%	86.7%
FCF per Share	-0.65	-1.59	-0.13	-0.26	-0.68	1.51	5.59	1.55	1.30	2.46
FCF Conversion (FCF/Net Income)	-0.74x	2.45x	-0.57x	-0.40x	-0.38x	1.93x	1.58x	1.12x	3.55x	1.78x
Interest Paid	0	0	0	189.44M	168.47M	196.75M	193.73M	120.63M	113.68M	0
Taxes Paid	0	0	0	0	343K	7.06M	20.34M	2.2M	1.03M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.7%	26.23%	6.92%	15.94%
Return on Invested Capital (ROIC)	-2.43%	2.57%	5.53%	1.12%	-2.88%	21.43%	46.44%	8.3%	4.91%	-
Gross Margin	-1.42%	25.61%	26.96%	12.25%	0.99%	44.65%	60.46%	30.62%	24.49%	-
Net Margin	-38.3%	13.89%	-52.39%	-65.99%	-39.97%	11.5%	22.2%	34.28%	11.35%	21.12%
Debt / Equity	0.70x	0.71x	0.95x	1.38x	1.93x	1.42x	0.68x	0.48x	0.46x	0.29x
Interest Coverage	-1.41x	1.67x	3.12x	0.52x	-1.03x	6.05x	18.12x	4.54x	2.98x	-
FCF Conversion	-0.74x	2.45x	-0.57x	-0.40x	-0.38x	1.93x	1.58x	1.12x	3.55x	1.78x
Revenue Growth	15.2%	76.13%	39.04%	-21.98%	-31.53%	101.04%	48.89%	-52.33%	-7.65%	32.75%

US Stock Screener

...

Range Resources Corporation (RRC) 10-Year Financial Performance & Capital Metrics

RRC •

EnergyOil & Gas E&PU.S. natural gas shale producers

Revenue $3.12B +32.8%
EBITDA $1.2B +68.7%
Net Income $658M +147.1%
EPS (Diluted) 2.74 +151.4%
Gross Margin -
EBITDA Margin 38.59% +27.1%
Operating Margin -
Net Margin 21.12% +86.1%
ROE 15.94% +130.5%
ROIC -
Debt/Equity 0.29 -36.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓FCF machine: 18.9% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.8%
✓Good 3Y average ROE of 16.4%
✓Healthy 5Y average net margin of 20.1%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.18%

5Y11.83%

3Y-16.39%

TTM193.44%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-17.77%

TTM147.06%

EPS CAGR

10Y-

5Y-

3Y-16.4%

TTM149.09%

ROCE

10Y Avg10.03%

5Y Avg21.4%

3Y Avg7.17%

Latest-

Peer Comparison

U.S. natural gas shale producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EPSNEpsilon Energy Ltd.	112.94M	5.12	58.25	2.58%	12.86%	5.87%		0.00
ARAntero Resources Corporation	11.35B	36.81	18.13	28.09%	11.13%	7.29%	14.37%	0.46
EQTEQT Corporation	38.33B	61.42	16.16	65.53%	23.59%	7.45%	7.4%	0.29
BKVBKV Corporation	2.82B	31.33	16.07	48.16%	19.75%	8.35%		0.24
RRCRange Resources Corporation	9.78B	41.28	15.07	32.75%	9.58%	15.24%	6.03%	0.29
EXEExpand Energy Corporation	25.7B	107.92	14.26	187.23%	15.01%	9.79%	7.15%
CNXCNX Resources Corporation	5.95B	41.78	10.50	59.19%	28.03%	14.6%	8.98%	0.57
INRInfinity Natural Resources, Inc.	751.12B	16.60	4.46	60.16%	-0.58%	-0.2%		0.51

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.36B	2.4B	3.33B	2.6B	1.78B	3.58B	5.33B	2.54B	2.35B	3.12B
Revenue Growth %	15.2%	76.13%	39.04%	-21.98%	-31.53%	101.04%	48.89%	-52.33%	-7.65%	32.75%
Cost of Goods Sold+	1.38B	1.78B	2.44B	2.28B	1.76B	1.98B	2.11B	1.76B	1.77B	0
COGS % of Revenue	101.42%	74.39%	73.04%	87.75%	99.01%	55.35%	39.54%	69.38%	75.51%	-
Gross Profit+	-19.39M	614.06M	898.83M	318.66M	17.69M	1.6B	3.22B	778.14M	574.75M	0
Gross Margin %	-1.42%	25.61%	26.96%	12.25%	0.99%	44.65%	60.46%	30.62%	24.49%	-
Gross Profit Growth %	76.44%	3267.22%	46.37%	-64.55%	-94.45%	8936.57%	101.59%	-75.86%	-26.14%	-100%
Operating Expenses+	217.1M	287.07M	243.93M	217.79M	216.69M	222.64M	230.22M	215M	220.61M	350.89M
OpEx % of Revenue	15.95%	11.97%	7.32%	8.37%	12.17%	6.22%	4.32%	8.46%	9.4%	11.26%
Selling, General & Admin	184.77M	233.41M	209.81M	181.11M	158.38M	168.44M	168.09M	164.74M	172.14M	350.89M
SG&A % of Revenue	13.57%	9.73%	6.29%	6.96%	8.89%	4.7%	3.15%	6.48%	7.33%	11.26%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	32.33M	53.66M	34.12M	36.68M	58.3M	54.2M	62.14M	50.26M	48.47M	0
Operating Income+	-236.49M	326.99M	654.9M	100.87M	-198.99M	1.38B	2.99B	563.14M	354.14M	0
Operating Margin %	-17.37%	13.64%	19.64%	3.88%	-11.17%	38.44%	56.14%	22.16%	15.09%	-
Operating Income Growth %	20.56%	238.27%	100.28%	-84.6%	-297.28%	791.58%	117.48%	-81.18%	-37.11%	-100%
EBITDA+	330.68M	1.02B	1.31B	1.75B	274.29M	1.74B	3.35B	913.31M	712.5M	1.2B
EBITDA Margin %	24.29%	42.74%	39.38%	67.1%	15.4%	48.62%	62.77%	35.94%	30.36%	38.59%
EBITDA Growth %	-62.15%	209.92%	28.12%	32.93%	-84.28%	534.64%	92.24%	-72.71%	-21.99%	68.72%
D&A (Non-Cash Add-back)	567.16M	697.84M	658.09M	1.64B	473.29M	364.56M	353.42M	350.17M	358.36M	370.46M
EBIT	-633.92M	277.8M	-1.57B	-2.02B	-544.66M	629.37M	1.58B	1.22B	369.36M	0
Net Interest Income+	-167.24M	-191.58M	-209.11M	-193.19M	-191.95M	-226.38M	-164.04M	-122.4M	-117.46M	0
Interest Income	972K	4.1M	1.1M	1.1M	713K	951K	1.1M	1.6M	1.3M	0
Interest Expense	168.21M	195.68M	210.21M	194.28M	192.67M	227.34M	165.15M	124M	118.76M	0
Other Income/Expense	-565.65M	-244.87M	-2.43B	-2.32B	-538.34M	-974.17M	-1.58B	537.2M	-103.54M	0
Pretax Income+	-802.14M	82.12M	-1.78B	-2.22B	-737.33M	402.04M	1.41B	1.1B	250.6M	831.69M
Pretax Margin %	-58.92%	3.43%	-53.3%	-85.22%	-41.4%	11.23%	26.52%	43.3%	10.68%	26.7%
Income Tax+	-280.75M	-251.03M	-30.49M	-500.29M	-25.55M	-9.74M	230.46M	229.2M	-15.73M	173.67M
Effective Tax Rate %	65%	405.68%	98.28%	77.43%	96.53%	102.42%	83.7%	79.17%	106.28%	79.12%
Net Income+	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Net Margin %	-38.3%	13.89%	-52.39%	-65.99%	-39.97%	11.5%	22.2%	34.28%	11.35%	21.12%
Net Income Growth %	26.94%	163.9%	-624.24%	1.73%	58.53%	157.85%	187.38%	-26.38%	-69.43%	147.06%
Net Income (Continuing)	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.75	1.34	-7.09	-6.92	-2.95	1.61	4.69	3.57	1.09	2.74
EPS Growth %	35.9%	148.73%	-629.1%	2.4%	57.37%	154.58%	191.3%	-23.88%	-69.47%	151.38%
EPS (Basic)	-2.75	1.34	-7.10	-6.92	-2.95	1.65	4.79	3.61	1.10	2.76
Diluted Shares Outstanding	189.87M	245.46M	246.17M	247.97M	241.37M	249.31M	246.38M	239.84M	242.75M	239.79M
Basic Shares Outstanding	189.68M	245.09M	246.02M	247.97M	241.37M	242.86M	240.86M	236.99M	240.69M	237.94M
Dividend Payout Ratio	-	5.96%	-	-	-	-	3.27%	8.87%	29.08%	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	282.09M	429.51M	607.03M	427.8M	289.84M	736.66M	539.59M	870.12M	721.46M	444.48M
Cash & Short-Term Investments	314K	448K	545K	546K	458K	214.42M	207K	211.97M	304.49M	204K
Cash Only	314K	448K	545K	546K	458K	214.42M	207K	211.97M	304.49M	204K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	241.72M	348.83M	490.72M	272.9M	252.64M	501.27M	505.55M	282.67M	302.21M	358.69M
Days Sales Outstanding	64.81	53.1	53.73	38.3	51.78	51.1	34.61	40.6	47	42.02
Inventory	26.57M	21.35M	22.96M	0	0	0	0	0	0	0
Days Inventory Outstanding	7.02	4.37	3.44	-	-	-	-	-	-	-
Other Current Assets	13.28M	58.61M	87.95M	136.85M	23.33M	20.97M	33.83M	357.32M	114.76M	85.59M
Total Non-Current Assets+	11B	11.3B	9.1B	6.18B	5.85B	6.71B	6.72B	6.33B	6.63B	6.98B
Property, Plant & Equipment	9.27B	9.58B	9.03B	6.11B	5.75B	5.8B	5.98B	6.14B	6.54B	178.41M
Fixed Asset Turnover	0.15x	0.25x	0.37x	0.43x	0.31x	0.62x	0.89x	0.41x	0.36x	17.46x
Goodwill	1.65B	1.64B	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	10.8M	9.87M	13.94M	9.6M	11.9M	50.1M	51.39M	9.7M	12.22M	0
Other Non-Current Assets	72.66M	76.73M	54.22M	66.54M	80.64M	74.76M	57.68M	180.86M	69.99M	6.8B
Total Assets+	11.28B	11.73B	9.71B	6.61B	6.14B	7.45B	7.26B	7.2B	7.35B	7.42B
Asset Turnover	0.12x	0.20x	0.34x	0.39x	0.29x	0.48x	0.73x	0.35x	0.32x	0.42x
Asset Growth %	63.51%	3.96%	-17.23%	-31.89%	-7.19%	21.35%	-2.55%	-0.73%	2%	1.01%
Total Current Liabilities+	702.65M	755.47M	754.81M	566.54M	706.84M	1.15B	1.02B	583.09M	1.27B	661.15M
Accounts Payable	229.19M	343.87M	227.34M	155.34M	132.42M	178.41M	206.74M	110.13M	133.13M	164.35M
Days Payables Outstanding	60.59	70.37	34.08	24.84	27.41	32.86	35.8	22.8	27.42	-
Short-Term Debt	0	0	0	0	45.36M	218.02M	67.49M	0	608.27M	58.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	174.74M	52.41M	9.63M	15.51M	125.99M	736.97M	746.43M	133.53M	445.53M	438.02M
Current Ratio	0.40x	0.57x	0.80x	0.76x	0.41x	0.64x	0.53x	1.49x	0.57x	0.67x
Quick Ratio	0.36x	0.54x	0.77x	0.76x	0.41x	0.64x	0.53x	1.49x	0.57x	0.67x
Cash Conversion Cycle	11.25	-12.9	23.09	-	-	-	-	-	-	-
Total Non-Current Liabilities+	5.17B	5.2B	4.89B	3.7B	3.79B	4.21B	3.36B	2.86B	2.14B	2.44B
Long-Term Debt	3.77B	4.11B	3.84B	3.17B	3.04B	2.71B	1.86B	1.77B	1.09B	1.21B
Capital Lease Obligations	0	0	0	41.07M	43.16M	24.86M	20.9M	16.06M	35.74M	0
Deferred Tax Liabilities	943.34M	693.36M	666.67M	0	135.27M	904.07M	964.8M	561.29M	541.38M	701.6M
Other Non-Current Liabilities	454.36M	396.93M	390.38M	484.37M	573.89M	572.11M	511.55M	503.67M	470.22M	533.37M
Total Liabilities	5.87B	5.95B	5.65B	4.26B	4.5B	5.36B	4.38B	3.44B	3.41B	3.1B
Total Debt+	3.77B	4.11B	3.84B	3.24B	3.15B	2.97B	1.95B	1.8B	1.82B	1.27B
Net Debt	3.77B	4.11B	3.84B	3.24B	3.15B	2.76B	1.95B	1.59B	1.52B	1.27B
Debt / Equity	0.70x	0.71x	0.95x	1.38x	1.93x	1.42x	0.68x	0.48x	0.46x	0.29x
Debt / EBITDA	11.41x	4.01x	2.92x	1.86x	11.50x	1.71x	0.58x	1.97x	2.56x	1.05x
Net Debt / EBITDA	11.41x	4.01x	2.92x	1.86x	11.49x	1.58x	0.58x	1.74x	2.13x	1.05x
Interest Coverage	-1.41x	1.67x	3.12x	0.52x	-1.03x	6.05x	18.12x	4.54x	2.98x	-
Total Equity+	5.41B	5.77B	4.06B	2.35B	1.64B	2.09B	2.88B	3.77B	3.94B	4.32B
Equity Growth %	95.98%	6.77%	-29.7%	-42.17%	-30.24%	27.37%	37.89%	30.93%	4.54%	9.7%
Book Value per Share	28.48	23.52	16.49	9.47	6.78	8.37	11.67	15.70	16.22	18.01
Total Shareholders' Equity	5.41B	5.77B	4.06B	2.35B	1.64B	2.09B	2.88B	3.77B	3.94B	4.32B
Common Stock	2.47M	2.48M	2.5M	2.51M	2.56M	2.6M	2.63M	2.66M	2.67M	2.69M
Retained Earnings	5.41B	5.78B	4.06B	-3.31B	-4.02B	-3.61B	-2.46B	-1.67B	-1.48B	-909.2M
Treasury Stock	-1.21M	-599K	-391K	-7.24M	-30.13M	-30.01M	-429.66M	-448.68M	-513.94M	0
Accumulated OCI	-3.23B	-1.33M	-658K	-788K	-479K	-150K	467K	647K	611K	424K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	387.07M	816.25M	990.69M	681.84M	268.68M	792.95M	1.86B	977.89M	944.51M	1.17B
Operating CF Margin %	28.43%	34.04%	29.72%	26.22%	15.09%	22.15%	34.98%	38.48%	40.25%	37.6%
Operating CF Growth %	-43.39%	110.88%	21.37%	-31.17%	-60.59%	195.13%	135.17%	-47.56%	-3.41%	24.01%
Net Income	-521.39M	333.15M	-1.75B	-1.72B	-711.78M	411.78M	1.18B	871.14M	266.34M	658.02M
Depreciation & Amortization	567.14M	48.72M	658.08M	1.64B	473.29M	364.56M	353.42M	0	0	370.46M
Stock-Based Compensation	74.69M	30.71M	29.76M	24.89M	48.55M	110.36M	107.96M	67.51M	67.85M	48.15M
Deferred Taxes	-280.85M	-251.04M	-30.49M	-506.44M	-25.03M	-17.73M	215.77M	227.65M	-23.9M	164.27M
Other Non-Cash Items	653.87M	701.89M	2.09B	1.23B	537.53M	165.69M	173.52M	-67.34M	769.55M	-69.59M
Working Capital Changes	-106.39M	-47.17M	-8.22M	2.54M	-53.88M	-241.71M	-169.3M	-121.08M	-135.32M	0
Change in Receivables	-20.59M	-102.87M	-142.38M	214.2M	24.54M	-250.54M	-3.29M	223.08M	223.08M	-56.4M
Change in Inventory	6.22M	-2.98M	138K	4.52M	1.01M	-1.14M	-18.44M	0	0	0
Change in Payables	-27.26M	45.91M	-4.27M	-60.37M	-32.69M	39.23M	17.08M	-77.06M	-77.06M	9.09M
Cash from Investing+	-308.83M	-1.14B	-695.43M	39.48M	-184.08M	-417.88M	-489.83M	-601.71M	-623.83M	-641.39M
Capital Expenditures	-509.73M	-1.21B	-1.02B	-747.26M	-432.43M	-417.44M	-487.39M	-606.23M	-628.58M	-581.49M
CapEx % of Revenue	37.44%	50.33%	30.64%	28.73%	24.28%	11.66%	9.14%	23.86%	26.78%	18.66%
Acquisitions	7.18M	72.47M	324.55M	0	246.13M	0	518K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	190.7M	66.76M	0	783.77M	-2.87M	-928K	-682K	171K	-2.98M	-59.84M
Cash from Financing+	-78.39M	322.94M	-295.16M	-721.32M	-84.69M	-161.1M	-1.59B	-164.42M	-228.16M	-834.22M
Debt Issued (Net)	-83.01M	345.68M	-273.56M	-687.18M	-59.07M	-148.83M	-1.13B	-103.86M	-80.36M	0
Equity Issued (Net)	0	1000K	0	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	0
Dividends Paid	-16.68M	-19.84M	-19.94M	-20.07M	0	0	-38.64M	-77.24M	-77.46M	-85.68M
Share Repurchases	2.29B	0	-3.18M	-6.91M	-22.99M	0	-399.7M	-19.04M	-65.26M	-230.57M
Other Financing	21.3M	-7.39M	-1.66M	-7.83M	-3.32M	-18.15M	6.05M	35.72M	-5.09M	-748.54M
Net Change in Cash	-157K	134K	97K	1K	-88K	213.96M	-214.22M	211.77M	92.52M	-304.29M
Free Cash Flow+	-122.67M	-390.57M	-30.83M	-65.42M	-163.75M	375.51M	1.38B	371.66M	315.93M	589.84M
FCF Margin %	-9.01%	-16.29%	-0.92%	-2.52%	-9.19%	10.49%	25.84%	14.63%	13.46%	18.93%
FCF Growth %	70.92%	-218.4%	92.11%	-112.2%	-150.31%	329.31%	266.8%	-73.02%	-14.99%	86.7%
FCF per Share	-0.65	-1.59	-0.13	-0.26	-0.68	1.51	5.59	1.55	1.30	2.46
FCF Conversion (FCF/Net Income)	-0.74x	2.45x	-0.57x	-0.40x	-0.38x	1.93x	1.58x	1.12x	3.55x	1.78x
Interest Paid	0	0	0	189.44M	168.47M	196.75M	193.73M	120.63M	113.68M	0
Taxes Paid	0	0	0	0	343K	7.06M	20.34M	2.2M	1.03M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.7%	26.23%	6.92%	15.94%
Return on Invested Capital (ROIC)	-2.43%	2.57%	5.53%	1.12%	-2.88%	21.43%	46.44%	8.3%	4.91%	-
Gross Margin	-1.42%	25.61%	26.96%	12.25%	0.99%	44.65%	60.46%	30.62%	24.49%	-
Net Margin	-38.3%	13.89%	-52.39%	-65.99%	-39.97%	11.5%	22.2%	34.28%	11.35%	21.12%
Debt / Equity	0.70x	0.71x	0.95x	1.38x	1.93x	1.42x	0.68x	0.48x	0.46x	0.29x
Interest Coverage	-1.41x	1.67x	3.12x	0.52x	-1.03x	6.05x	18.12x	4.54x	2.98x	-
FCF Conversion	-0.74x	2.45x	-0.57x	-0.40x	-0.38x	1.93x	1.58x	1.12x	3.55x	1.78x
Revenue Growth	15.2%	76.13%	39.04%	-21.98%	-31.53%	101.04%	48.89%	-52.33%	-7.65%	32.75%

Range Resources Corporation (RRC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare RRC vs Peers

vs INR

vs EQT

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Range Resources Corporation (RRC) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare RRC vs Peers

vs INR

vs EQT

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios