Range Resources Statistics
Total Valuation
RRC has a market cap or net worth of $9.39 billion. The enterprise value is $10.73 billion.
| Market Cap | 9.39B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 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 (%) | 2.49% |
| Owned by Institutions (%) | 99.32% |
| Float | 237.40M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 14.74. RRC's PEG ratio is 1.35.
| PE Ratio | 19.48 |
| Forward PE | 14.74 |
| PS Ratio | 3.34 |
| Forward PS | 3.34 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 37.25 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 42.23.
| EV / Earnings | 22.26 |
| EV / Sales | 3.79 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 14.70 |
| EV / FCF | 42.23 |
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 +31.36% in the last 52 weeks. The beta is 1.86, so RRC's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | +31.36% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (30 Days) | 2,465,027 |
Short Selling Information
The latest short interest is 14.92 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 14.92M |
| Short Previous Month | 14.84M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 6.28 |
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 0.83%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.00% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for RRC is $36.94, which is -4.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.94 |
| Price Target Difference | -4.55% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |