Range Cash from 2010 to 2025

RRC Stock  USD 37.63  1.31  3.36%   
Range Resources' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 256 M this year. Cash is the total amount of money in the form of currency that Range Resources Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
251.1 M
Current Value
277.4 M
Quarterly Volatility
69.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Range Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Range Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 344.6 M, Interest Expense of 87.2 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0096 or PTB Ratio of 2.87. Range financial statements analysis is a perfect complement when working with Range Resources Valuation or Volatility modules.
  
Check out the analysis of Range Resources Correlation against competitors.

Latest Range Resources' Cash Growth Pattern

Below is the plot of the Cash of Range Resources Corp over the last few years. Cash refers to the most liquid asset of Range Resources Corp, which is listed under current asset account on Range Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Range Resources customers. The amounts must be unrestricted with restricted cash listed in a different Range Resources account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Range Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Range Resources' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Range Cash Regression Statistics

Arithmetic Mean58,197,107
Geometric Mean1,839,883
Coefficient Of Variation178.38
Mean Deviation86,667,035
Median471,000
Standard Deviation103,814,116
Sample Variance10777.4T
Range255.9M
R-Value0.73
Mean Square Error5398.5T
R-Squared0.53
Significance0
Slope15,911,637
Total Sum of Squares161660.6T

Range Cash History

2025256 M
2024243.8 M
2023212 M
2022207 K
2021214.4 M
2020458 K
2019546 K

Other Fundumenentals of Range Resources Corp

Range Resources Cash component correlations

About Range Resources Financial Statements

Range Resources stakeholders use historical fundamental indicators, such as Range Resources' Cash, to determine how well the company is positioned to perform in the future. Although Range Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Range Resources' assets and liabilities are reflected in the revenues and expenses on Range Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Range Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash243.8 M256 M
Cash And Short Term Investments243.8 M256 M
Cash And Equivalents238.1 K226.1 K
Change In Cash190.6 M200.1 M
Free Cash Flow427.4 M448.8 M
Begin Period Cash Flow238.1 K226.1 K
Other Cashflows From Financing Activities41.1 M39 M
Other Non Cash Items-77.4 M-73.6 M
Total Cash From Operating Activities1.1 B1.2 B
Total Cash From Financing Activities-148 M-140.6 M
End Period Cash Flow190.8 M200.3 M
Other Cashflows From Investing Activities196.7 K186.8 K
Total Cashflows From Investing Activities-563.3 M-591.5 M
Cash And Cash Equivalents Changes246.1 M258.4 M
Cash Flows Other Operating19.3 M18.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 3.71  2.23 
Free Cash Flow Per Share 1.41  1.48 
Cash Per Share 1.19  1.25 
Capex To Operating Cash Flow 0.71  0.68 
EV To Operating Cash Flow 10.34  13.43 
EV To Free Cash Flow 27.20  28.56 
Price To Operating Cash Flows Ratio 6.64  6.20 
Price To Free Cash Flows Ratio 22.32  23.44 
Cash Ratio 0.42  0.44 
Cash Conversion Cycle 13.65  14.33 
Operating Cash Flow Sales Ratio 0.44  0.47 
Free Cash Flow Operating Cash Flow Ratio 0.34  0.36 
Cash Flow Coverage Ratios 0.49  0.25 
Price Cash Flow Ratio 6.64  6.20 
Cash Flow To Debt Ratio 0.49  0.25 

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When determining whether Range Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Range Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Range Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Range Resources Corp Stock:
Check out the analysis of Range Resources Correlation against competitors.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Range Resources. If investors know Range will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Range Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
0.32
Earnings Share
2
Revenue Per Share
9.79
Quarterly Revenue Growth
(0.01)
The market value of Range Resources Corp is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Resources' value that differs from its market value or its book value, called intrinsic value, which is Range Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Range Resources' market value can be influenced by many factors that don't directly affect Range Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Range Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Range Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.