Range Resources Financials

RRC Stock  USD 38.67  0.13  0.34%   
Based on the key indicators related to Range Resources' liquidity, profitability, solvency, and operating efficiency, Range Resources Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At present, Range Resources' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 256 M, whereas Total Assets are forecasted to decline to about 4.2 B. Key indicators impacting Range Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.55
Notably Down
Slightly volatile
Current Ratio1.021.72
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Range Resources includes many different criteria found on its balance sheet. An individual investor should monitor Range Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Range Resources.

Cash And Equivalents

226,147

  
Please note, the presentation of Range Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Range Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Range Resources' management manipulating its earnings.

Range Resources Stock Summary

Range Resources competes with Antero Resources, EQT, Comstock Resources, Permian Resources, and Diamondback Energy. Range Resources Corporation operates as an independent natural gas, natural gas liquids , and oil company in the United States. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas. Range Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 527 people.
Foreign Associate
  Germany
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS75281A1097
CUSIP75281A109 541509303
LocationTexas; U.S.A
Business Address100 Throckmorton Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.rangeresources.com
Phone817 870 2601
CurrencyUSD - US Dollar

Range Resources Key Financial Ratios

Range Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.1B6.7B6.6B7.2B8.3B4.2B
Other Current Liab529.1M253.9M962.0M473.0M543.9M571.1M
Net Debt3.1B2.5B1.9B1.6B1.8B1.6B
Retained Earnings1.7B(3.6B)(2.5B)(1.7B)(1.9B)(1.8B)
Cash458K214.4M207K212.0M243.8M256.0M
Net Receivables252.6M501.3M505.6M282.7M325.1M341.3M
Inventory17.5M1.0(35.2M)359.5M413.4M434.1M
Other Current Assets36.7M50.5M32.9M375.5M431.8M453.4M
Total Liab4.5B4.6B3.7B3.4B4.0B2.5B
Total Current Assets266.5M730.9M538.7M870.1M1.0B1.1B
Short Term Debt45.4M218.0M67.5M11.6M13.3M12.7M
Accounts Payable132.4M178.4M206.7M110.1M126.7M150.1M
Common Stock1.7B2.1B3.3B2.7M3.1M2.9M
Other Assets66.5M5.8B124.9M109.1M125.4M119.2M
Long Term Debt693.1M2.7B1.8B1.8B2.0B2.0B
Other Liab484.4M709.2M689.7M866.0M995.9M521.0M
Treasury Stock(391K)(7.2M)(30.1M)(30.0M)(27.0M)(25.7M)
Net Tangible Assets2.3B1.6B2.1B2.9B3.3B3.1B
Long Term Debt Total464.3M693.1M2.7B1.8B1.7B1.5B
Capital Surpluse5.7B5.7B5.7B5.8B6.6B4.5B

Range Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense184.2M218.0M156.9M124.0M142.6M87.2M
Total Revenue1.8B3.6B5.3B2.6B2.9B3.1B
Gross Profit(6.9M)1.6B3.2B1.1B1.3B1.4B
Operating Income(217.3M)1.3B2.9B927.0M1.1B1.1B
Ebit(544.7M)629.4M1.6B1.2B1.4B1.5B
Ebitda(130.1M)1.0B2.0B1.6B1.9B2.0B
Cost Of Revenue1.8B2.0B2.1B1.4B1.6B1.7B
Income Before Tax(737.3M)402.0M1.4B1.1B990.3M1.0B
Net Income(711.8M)411.8M1.2B871.1M784.0M823.2M
Income Tax Expense(25.6M)(9.7M)230.5M229.2M206.3M216.6M
Non Recurring2.2B2.4B678.4M52.4M60.3M57.3M
Tax Provision(25.6M)(9.7M)230.5M229.2M263.6M276.8M
Interest Income32.4M5.0M877.6M1.4B1.6B1.6B
Net Interest Income(192.7M)(227.3M)(165.1M)(124.0M)(142.6M)(149.7M)

Range Resources Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.0M(1.1M)(18.4M)(1.3M)(1.2M)(1.2M)
Change In Cash(88K)214.0M(214.2M)211.8M190.6M200.1M
Free Cash Flow(163.8M)375.5M1.4B371.7M427.4M448.8M
Depreciation181.3M1.0B353.4M(72.4M)(83.3M)(79.1M)
Other Non Cash Items829.5M(491.3M)173.5M(67.3M)(77.4M)(73.6M)
Dividends Paid2.9B3.4M38.6M77.2M88.8M116.8M
Capital Expenditures432.4M417.4M487.4M606.2M697.2M602.6M
Net Income(711.8M)411.8M1.2B871.1M784.0M823.2M
End Period Cash Flow458K214.4M207K212.0M190.8M200.3M
Investments5.1M489K(489.8M)(559.0M)(503.1M)(478.0M)
Change Receivables(142.4M)214.2M24.5M(250.5M)(225.5M)(214.2M)
Net Borrowings(691.6M)(59.1M)(148.8M)(1.1B)(1.0B)(967.3M)
Change To Netincome751.1M60.2M242.8M460.7M529.8M341.9M

Range Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Range Resources's current stock value. Our valuation model uses many indicators to compare Range Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Range Resources competition to find correlations between indicators driving Range Resources's intrinsic value. More Info.
Range Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Range Resources Corp is roughly  1.97 . At present, Range Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Range Resources' earnings, one of the primary drivers of an investment's value.

Range Resources Corp Systematic Risk

Range Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Range Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Range Resources Corp correlated with the market. If Beta is less than 0 Range Resources generally moves in the opposite direction as compared to the market. If Range Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Range Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Range Resources is generally in the same direction as the market. If Beta > 1 Range Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Range Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Range Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Range Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.37)

At present, Range Resources' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Range Resources February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Range Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Range Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Range Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Range Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Range Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Range Stock analysis

When running Range Resources' price analysis, check to measure Range Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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