NYSE : RRC
Range Resources Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 53.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.59B
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Financial statements
Range Resources Corporation (RRC) reported revenue of 3.40B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 3.40B | 2.99B | 2.35B | 2.54B | 5.33B | 3.58B |
| Other Revenue | 1.04M | 655.00K | 449.00K | 12.51M | 4.85M | |
| Revenue | 3.40B | 2.99B | 2.35B | 2.55B | 5.34B | 3.58B |
| Cost of Revenue | 1.62B | 1.51B | 1.41B | 1.41B | 1.75B | 1.62B |
| Gross Profit | 1.78B | 1.48B | 936.86M | 1.14B | 3.58B | 1.96B |
| Selling, General & Admin | 190.51M | 178.31M | 172.14M | 164.74M | 168.09M | 168.44M |
| Other Operating Expenses | -101.19M | -88.71M | -35.10M | -802.51M | 1.23B | 721.04M |
| Operating Expenses | 520.86M | 520.60M | 540.25M | -188.12M | 1.87B | 1.35B |
| Operating Income | 1.26B | 963.17M | 396.61M | 1.33B | 1.71B | 610.25M |
| Interest Expense | -73.13M | -104.90M | -118.76M | -124.00M | -165.15M | -227.34M |
| Interest & Investment Income | 121.00K | 4.90M | 12.70M | |||
| Other Non Operating Income (Expenses) | -5.08M | 10.94M | 40.18M | |||
| EBT Excluding Unusual Items | 1.19B | 863.17M | 290.55M | 1.20B | 1.55B | 423.09M |
| Merger & Restructuring Charges | -23.11M | -25.75M | -37.21M | -99.94M | -70.34M | -21.66M |
| Gain (Loss) on Sale of Assets | 135.00K | 261.00K | 311.00K | 701.00K | ||
| Other Unusual Items | -19.94M | -6.00M | -3.04M | 438.00K | -69.49M | -98.00K |
| Pretax Income | 1.14B | 831.69M | 250.60M | 1.10B | 1.41B | 402.04M |
| Income Tax Expense | 251.02M | 173.67M | -15.73M | 229.20M | 230.46M | -9.74M |
| Net Income | 891.36M | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M |
| Preferred Dividends & Other Adjustments | 937.00K | 1.30M | 1.30M | 14.97M | 28.58M | 10.79M |
| Net Income to Common | 890.43M | 656.73M | 265.04M | 856.17M | 1.15B | 400.98M |
| Shares Outstanding (Basic) | 234.87M | 237.94M | 240.69M | 236.99M | 240.86M | 242.86M |
| Shares Outstanding (Diluted) | 236.57M | 239.79M | 242.75M | 239.84M | 246.38M | 249.31M |
| EPS (Basic) | 3.79 | 2.76 | 1.10 | 3.61 | 4.79 | 1.65 |
| EPS (Diluted) | 3.76 | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 |
| Free Cash Flow | 727.19M | 529.81M | 315.93M | 370.96M | 1.38B | 374.28M |
| Free Cash Flow Per Share | 3.07 | 2.21 | 1.30 | 1.55 | 5.59 | 1.50 |
| Dividend Per Share | 0.39 | 0.36 | 0.32 | 0.32 | 0.16 | |
| Gross Margin | 52.34% | 49.64% | 39.91% | 44.67% | 67.12% | 54.84% |
| Operating Margin | 37.02% | 32.23% | 16.90% | 52.04% | 32.01% | 17.04% |
| Profit Margin | 26.19% | 21.97% | 11.29% | 33.53% | 21.64% | 11.20% |
| Free Cash Flow Margin | 21.39% | 17.73% | 13.46% | 14.53% | 25.80% | 10.45% |
| EBITDA | 1.66B | 1.36B | 763.38M | 1.73B | 2.09B | 982.01M |
| EBITDA Margin | 48.93% | 45.59% | 32.52% | 67.57% | 39.17% | 27.43% |
| D&A For EBITDA | 405.17M | 399.40M | 366.77M | 396.52M | 382.03M | 371.76M |
| EBIT | 1.26B | 963.17M | 396.61M | 1.33B | 1.71B | 610.25M |
| EBIT Margin | 37.02% | 32.23% | 16.90% | 52.04% | 32.01% | 17.04% |
| Effective Tax Rate | 21.97% | 20.88% | 20.83% | 16.30% | ||
| Revenue as Reported | 3.53B | 3.12B | 2.42B | 3.37B | 4.15B | 2.93B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.00K | 204.00K | 304.49M | 211.97M | 207.00K | 214.42M |
| Cash & Short-Term Investments | 12.00K | 204.00K | 304.49M | 211.97M | 207.00K | 214.42M |
| Accounts Receivable | 302.26M | 358.69M | 302.21M | 274.67M | 481.05M | 471.77M |
| Other Receivables | 8.00M | 24.50M | 29.50M | |||
| Receivables | 302.26M | 358.69M | 302.21M | 282.67M | 505.55M | 501.27M |
| Prepaid Expenses | 20.90M | 9.93M | 12.72M | 18.16M | 20.80M | 15.23M |
| Other Current Assets | 143.24M | 75.66M | 102.04M | 357.32M | 13.04M | 5.74M |
| Total Current Assets | 466.41M | 444.48M | 721.46M | 870.12M | 539.59M | 736.66M |
| Property, Plant & Equipment | 7.09B | 6.89B | 6.54B | 6.14B | 5.98B | 5.80B |
| Long-Term Investments | 7.60M | 7.60M | 7.70M | 10.40M | 11.50M | |
| Long-Term Deferred Tax Assets | 4.00M | |||||
| Long-Term Deferred Charges | 5.00M | 7.30M | ||||
| Other Long-Term Assets | 88.45M | 83.09M | 65.61M | 175.56M | 98.67M | 113.36M |
| Total Assets | 7.64B | 7.42B | 7.35B | 7.20B | 6.63B | 6.66B |
| Accounts Payable | 144.88M | 164.35M | 133.13M | 110.13M | 206.74M | 178.41M |
| Accrued Expenses | 345.46M | 359.81M | 347.72M | 371.99M | 503.90M | 477.77M |
| Current Portion of Long-Term Debt | 608.27M | 218.02M | ||||
| Current Portion of Leases | 59.99M | 58.78M | 87.14M | 11.58M | 67.49M | 19.07M |
| Other Current Liabilities | 78.98M | 78.21M | 97.81M | 89.38M | 242.53M | 259.20M |
| Total Current Liabilities | 629.31M | 661.15M | 1.27B | 583.09M | 1.02B | 1.15B |
| Long-Term Debt | 780.92M | 1.20B | 1.09B | 1.77B | 1.84B | 2.71B |
| Long-Term Leases | 77.34M | 115.52M | 35.74M | 16.06M | 20.90M | 24.86M |
| Long-Term Deferred Tax Liabilities | 883.93M | 701.60M | 541.38M | 561.29M | 333.57M | 117.64M |
| Other Long-Term Liabilities | 400.98M | 426.67M | 470.22M | 503.67M | 532.46M | 572.11M |
| Total Liabilities | 2.77B | 3.10B | 3.41B | 3.44B | 3.75B | 4.57B |
| Common Stock | 2.70M | 2.69M | 2.67M | 2.66M | 2.63M | 2.60M |
| Additional Paid-In Capital | 5.99B | 5.97B | 5.93B | 5.88B | 5.76B | 5.72B |
| Retained Earnings | -268.12M | -909.20M | -1.48B | -1.67B | -2.46B | -3.61B |
| Treasury Stock | -852.63M | -746.49M | -513.94M | -448.68M | -429.66M | -30.01M |
| Comprehensive Income & Other | 389.00K | 424.00K | 611.00K | 647.00K | 467.00K | -150.00K |
| Shareholders' Equity | 4.87B | 4.32B | 3.94B | 3.77B | 2.88B | 2.09B |
| Total Liabilities & Equity | 7.64B | 7.42B | 7.35B | 7.20B | 6.63B | 6.66B |
| Total Debt | 918.26M | 1.37B | 1.82B | 1.80B | 1.93B | 2.97B |
| Net Cash (Debt) | -918.25M | -1.37B | -1.52B | -1.59B | -1.93B | -2.76B |
| Net Cash Per Share | -3.88 | -5.72 | -6.25 | -6.63 | -7.83 | -11.05 |
| Filing Date Shares Outstanding | 233.68M | 235.37M | 241.31M | 242.02M | 240.32M | 251.34M |
| Total Common Shares Outstanding | 233.68M | 235.45M | 240.65M | 240.94M | 238.59M | 248.99M |
| Working Capital | -162.90M | -216.67M | -552.61M | 287.04M | -481.08M | -415.80M |
| Book Value Per Share | 20.85 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 |
| Tangible Book Value | 4.87B | 4.32B | 3.94B | 3.77B | 2.88B | 2.09B |
| Tangible Book Value Per Share | 20.85 | 18.34 | 16.36 | 15.63 | 12.05 | 8.38 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 891.36M | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M |
| Depreciation & Amortization | 405.17M | 399.40M | 366.77M | 396.52M | 382.03M | 371.76M |
| Other Amortization | 4.55M | 4.08M | 4.53M | 4.74M | 7.96M | 8.35M |
| Loss (Gain) From Sale of Assets | -135.00K | -261.00K | -311.00K | -454.00K | -409.00K | -701.00K |
| Stock-Based Compensation | 49.21M | 48.15M | 53.86M | 67.85M | 107.96M | 110.36M |
| Provision & Write-off of Bad Debts | 50.00K | -250.00K | 200.00K | |||
| Other Operating Activities | 202.93M | 191.15M | 388.60M | -240.83M | 353.38M | 132.91M |
| Change in Accounts Receivable | -62.95M | -56.40M | -19.59M | 223.08M | -3.29M | -250.54M |
| Change in Accounts Payable | -14.35M | 9.09M | -443.00K | -77.06M | 17.08M | 39.23M |
| Change in Other Net Operating Assets | -56.53M | -81.91M | -115.30M | -267.10M | -183.09M | -30.40M |
| Operating Cash Flow | 1.42B | 1.17B | 944.51M | 977.89M | 1.86B | 792.95M |
| Capital Expenditures | -692.07M | -641.51M | -628.58M | -606.93M | -488.07M | -418.67M |
| Sale of Property, Plant & Equipment | 93.00K | 187.00K | 313.00K | 872.00K | 518.00K | 303.00K |
| Other Investing Activities | -3.38M | -65.00K | 4.43M | 4.35M | -2.28M | 489.00K |
| Investing Cash Flow | -695.36M | -641.39M | -623.83M | -601.71M | -489.83M | -417.88M |
| Short-Term Debt Issued | 9.07M | 16.49M | ||||
| Long-Term Debt Issued | 1.33B | 185.00M | 1.47B | 2.03B | ||
| Total Debt Issued | 2.71B | 1.33B | 185.00M | 1.48B | 2.05B | |
| Short-Term Debt Repaid | -8.92M | -1.08M | -23.92M | |||
| Long-Term Debt Repaid | -1.82B | -79.27M | -264.93M | -2.61B | -2.20B | |
| Total Debt Repaid | -3.16B | -1.83B | -80.36M | -288.86M | -2.61B | -2.20B |
| Net Debt Issued (Repaid) | -444.62M | -499.62M | -80.36M | -103.86M | -1.13B | -148.83M |
| Issuance of Common Stock | 2.30M | 12.17M | 20.13M | 75.20M | 22.23M | 5.88M |
| Repurchase of Common Stock | -180.79M | -252.21M | -90.48M | -58.52M | -425.19M | -9.30M |
| Common Dividends Paid | -92.08M | -85.68M | -77.46M | -77.24M | -38.64M | |
| Other Financing Activities | -8.88M | -8.88M | -16.18M | -8.85M | ||
| Financing Cash Flow | -724.07M | -834.22M | -228.16M | -164.42M | -1.59B | -161.10M |
| Net Cash Flow | -163.00K | -304.29M | 92.52M | 211.77M | -214.22M | 213.96M |
| Free Cash Flow | 727.19M | 529.81M | 315.93M | 370.96M | 1.38B | 374.28M |
| Free Cash Flow Margin | 21.39% | 17.73% | 13.46% | 14.53% | 25.80% | 10.45% |
| Free Cash Flow Per Share | 3.07 | 2.21 | 1.30 | 1.55 | 5.59 | 1.50 |
| Levered Free Cash Flow | 410.44M | 342.94M | 218.58M | 114.82M | 996.15M | 359.10M |
| Unlevered Free Cash Flow | 451.60M | 404.42M | 288.28M | 187.58M | 1.09B | 492.84M |
| Cash Interest Paid | 78.40M | 104.72M | 113.68M | 120.63M | 193.73M | 196.75M |
| Cash Income Tax Paid | 14.24M | 10.27M | 1.03M | 2.20M | 20.34M | 7.06M |
| Change in Working Capital | -133.82M | -129.22M | -135.32M | -121.08M | -169.30M | -241.71M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.73B | 8.35B | 8.68B | 7.34B | 6.03B | 4.43B |
| Enterprise Value | 13.65B | 9.73B | 10.23B | 8.97B | 8.27B | 7.41B |
| Last Close Price | 54.47 | 35.00 | 35.37 | 29.64 | 24.09 | 17.07 |
| PE Ratio | 14.47 | 12.72 | 32.75 | 8.58 | 5.22 | 11.06 |
| Forward PE | 13.58 | 10.34 | 13.63 | 11.51 | 4.90 | 4.61 |
| PS Ratio | 3.74 | 2.79 | 3.70 | 2.88 | 1.13 | 1.24 |
| PB Ratio | 2.61 | 1.93 | 2.21 | 1.95 | 2.10 | 2.13 |
| P/TBV Ratio | 2.61 | 1.93 | 2.21 | 1.95 | 2.10 | 2.13 |
| P/FCF Ratio | 17.50 | 15.77 | 27.48 | 19.79 | 4.38 | 11.85 |
| P/OCF Ratio | 8.97 | 7.13 | 9.19 | 7.51 | 3.23 | 5.59 |
| PEG Ratio | 0.76 | 0.38 | 13.63 | 0.43 | 0.20 | 0.66 |
| EV/Sales Ratio | 4.01 | 3.25 | 4.36 | 3.51 | 1.55 | 2.07 |
| EV/EBITDA Ratio | 8.20 | 7.14 | 13.40 | 5.20 | 3.96 | 7.55 |
| EV/EBIT Ratio | 10.85 | 10.10 | 25.80 | 6.75 | 4.84 | 12.14 |
| EV/FCF Ratio | 18.77 | 18.36 | 32.39 | 24.18 | 6.01 | 19.80 |
| Debt / Equity Ratio | 0.19 | 0.32 | 0.46 | 0.48 | 0.67 | 1.42 |
| Debt / EBITDA Ratio | 0.52 | 0.94 | 2.11 | 0.99 | 0.90 | 2.87 |
| Debt / FCF Ratio | 1.26 | 2.59 | 5.76 | 4.86 | 1.40 | 7.93 |
| Net Debt / Equity Ratio | 0.19 | 0.32 | 0.39 | 0.42 | 0.67 | 1.32 |
| Net Debt / EBITDA Ratio | 0.55 | 1.01 | 1.99 | 0.92 | 0.92 | 2.81 |
| Net Debt / FCF Ratio | 1.26 | 2.59 | 4.80 | 4.29 | 1.40 | 7.36 |
| Asset Turnover | 0.46 | 0.41 | 0.32 | 0.37 | 0.80 | 0.56 |
| Quick Ratio | 0.48 | 0.54 | 0.48 | 0.85 | 0.50 | 0.62 |
| Current Ratio | 0.74 | 0.67 | 0.57 | 1.49 | 0.53 | 0.64 |
| Return on Equity (ROE) | 19.64% | 15.94% | 6.92% | 26.23% | 47.70% | 22.12% |
| Return on Assets (ROA) | 10.60% | 8.15% | 3.41% | 12.01% | 16.07% | 5.96% |
| Return on Invested Capital (ROIC) | 17.05% | 13.68% | 7.34% | 20.71% | 29.64% | 12.67% |
| Return on Capital Employed (ROCE) | 17.90% | 14.20% | 6.50% | 20.10% | 30.50% | 11.10% |
| Earnings Yield | 6.91% | 7.88% | 3.07% | 11.87% | 19.62% | 9.29% |
| FCF Yield | 5.71% | 6.34% | 3.64% | 5.05% | 22.83% | 8.44% |
| Dividend Yield | 0.73% | 1.01% | 0.89% | 1.05% | 0.63% | |
| Payout Ratio | 10.63% | 13.02% | 29.08% | 8.87% | 3.26% | |
| Buyback Yield / Dilution | 1.77% | 1.22% | -1.21% | 2.66% | 1.18% | -3.29% |
| Total Shareholder Return | 2.51% | 2.23% | -0.33% | 3.71% | 1.81% | -3.29% |