Range Historical Cash Flow
| RRC Stock | USD 35.74 0.15 0.42% |
Analysis of Range Resources cash flow over time is an excellent tool to project Range Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 116.8 M or Capital Expenditures of 602.6 M as it is a great indicator of Range Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Range Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Range Resources Corp is a good buy for the upcoming year.
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About Range Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Range balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Range's non-liquid assets can be easily converted into cash.
Range Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Range Resources Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Range Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Range Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Range Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Range Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Range Resources' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 116.8 M, whereas Sale Purchase Of Stock is projected to grow to (18.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 417.4M | 487.4M | 606.2M | 602.6M | Dividends Paid | 3.4M | 38.6M | 77.2M | 116.8M |
Range Resources cash flow statement Correlations
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Range Resources Account Relationship Matchups
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Range Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.9M) | (23.0M) | (9.3M) | (399.7M) | (19.0M) | (18.1M) | |
| Change To Inventory | 4.5M | 1.0M | (1.1M) | (18.4M) | (1.3M) | (1.3M) | |
| Change In Cash | 1K | (88K) | 214.0M | (214.2M) | 211.8M | 222.4M | |
| Free Cash Flow | (65.4M) | (163.8M) | 375.5M | 1.4B | 371.7M | 390.2M | |
| Change In Working Capital | 2.5M | (53.9M) | (241.7M) | (169.3M) | (121.1M) | (115.0M) | |
| Begin Period Cash Flow | 545K | 546K | 458K | 214.4M | 207K | 196.7K | |
| Other Cashflows From Financing Activities | 2.3B | 5.8B | (3.4M) | 1.5B | 35.7M | 33.9M | |
| Depreciation | (3.6M) | 181.3M | 1.0B | 353.4M | (72.4M) | (68.8M) | |
| Other Non Cash Items | 2.9B | 829.5M | (491.3M) | 173.5M | (67.3M) | (64.0M) | |
| Dividends Paid | 20.1M | 2.9B | 3.4M | 38.6M | 77.2M | 116.8M | |
| Capital Expenditures | 747.3M | 432.4M | 417.4M | 487.4M | 606.2M | 602.6M | |
| Total Cash From Operating Activities | 681.8M | 268.7M | 792.9M | 1.9B | 977.9M | 490.9M | |
| Net Income | (1.7B) | (711.8M) | 411.8M | 1.2B | 871.1M | 914.7M | |
| Total Cash From Financing Activities | (721.3M) | (84.7M) | (161.1M) | (1.6B) | (164.4M) | (156.2M) | |
| End Period Cash Flow | 546K | 458K | 214.4M | 207K | 212.0M | 222.6M | |
| Stock Based Compensation | 24.9M | 48.6M | 110.4M | 108.0M | 67.5M | 44.1M | |
| Other Cashflows From Investing Activities | 723.8M | 216.4M | 489K | (1.8M) | (2.0M) | (1.9M) | |
| Change To Account Receivables | 214.2M | 24.5M | (250.5M) | (3.3M) | 223.1M | 234.2M | |
| Change To Liabilities | (216.2M) | (79.4M) | 39.2M | 17.1M | 15.4M | 16.1M | |
| Investments | 3.0M | 5.1M | 489K | (489.8M) | (559.0M) | (531.1M) | |
| Change Receivables | (142.4M) | 214.2M | 24.5M | (250.5M) | (225.5M) | (214.2M) | |
| Net Borrowings | (691.6M) | (59.1M) | (148.8M) | (1.1B) | (1.0B) | (967.3M) | |
| Total Cashflows From Investing Activities | 39.5M | (184.1M) | (417.9M) | (489.8M) | (563.3M) | (591.5M) | |
| Cash And Cash Equivalents Changes | 97K | 1K | (88K) | 214.0M | 246.1M | 258.4M | |
| Change To Netincome | 751.1M | 60.2M | 242.8M | 460.7M | 529.8M | 341.9M | |
| Cash Flows Other Operating | 4K | (11K) | 500.8M | 21.5M | 19.3M | 18.4M | |
| Change To Operating Activities | (155.8M) | (46.7M) | (29.3M) | (183.1M) | (164.8M) | (156.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Range Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.