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CoverageForm 410-K10-Q8-K13D13G13F

RRC · Range Resources Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RRC

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$3.12B$2.42B$3.37B$5.34B$3.58B$1.97B
Cost of Revenue$185.55M$140.54M$202.88M$427.05M$367.29M$188.32M
Gross Profit$2.93B$2.28B$3.17B$4.91B$3.21B$1.78B
R&D------
SG&A$178.31M$172.14M$164.74M$168.09M$169.77M$159.41M
Total Operating Expenses$2.28B$2.17B$2.27B$2.73B$2.53B$2.71B
D&A$370.46M$358.36M$350.17M$353.42M$364.56M$473.29M
Operating Income------
Interest Expense$104.90M$118.76M$124.00M$165.15M$227.34M$192.67M
Income Tax$173.67M($15.73M)$229.20M$230.46M($9.74M)($25.55M)
Net Income$658.02M$266.34M$871.14M$1.18B$411.78M($711.78M)
EPS - Basic$2.76$1.10$3.61$4.79$1.65($2.95)
EPS - Diluted$2.74$1.09$3.57$4.69$1.61($2.95)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$204.0K$304.49M$211.97M$207.0K$214.42M$458.0K
Accounts Receivable$358.69M$302.21M$274.67M$481.05M$471.77M$252.64M
Inventory------
Accounts Payable$164.35M$133.13M$110.13M$206.74M$178.41M$132.42M
Current Assets$444.48M$721.46M$870.12M$539.59M$736.66M$289.84M
Total Assets$7.42B$7.35B$7.20B$6.63B$6.66B$6.14B
Current Liabilities$661.15M$1.27B$583.09M$1.02B$1.15B$706.84M
Long-term Debt$1.20B$1.09B$1.77B$1.84B$2.71B$3.12B
Total Liabilities$3.10B$3.41B$3.44B$3.75B$4.57B$4.50B
Stockholders' Equity$4.32B$3.94B$3.77B$2.88B$2.09B$1.64B
Retained Earnings($909.20M)($1.48B)($1.67B)($2.46B)($3.61B)($4.02B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.17B$944.51M$977.89M$1.86B$792.95M$268.68M
Investing Cash Flow($641.39M)($623.83M)($601.71M)($489.83M)($417.88M)($184.08M)
Financing Cash Flow($834.22M)($228.16M)($164.42M)($1.59B)($161.10M)($84.69M)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin94.0%94.2%94.0%92.0%89.7%90.4%
Operating margin------
EBITDA margin------
Net margin21.1%11.0%25.8%22.2%11.5%-36.2%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue5.7%7.1%4.9%3.2%4.7%8.1%
Effective tax rate20.9%-6.3%20.8%16.3%-2.4%-
Return on assets8.9%3.6%12.1%17.9%6.2%-11.6%
Return on equity15.2%6.8%23.1%41.1%19.7%-43.5%
Return on invested capital------
Liquidity
Current ratio0.670.571.490.530.640.41
Quick ratio0.670.571.490.530.640.41
Cash ratio0.000.240.360.000.190.00
Leverage
Debt / Equity0.280.280.470.641.301.90
Debt / Assets0.160.150.250.280.410.51
Debt / EBITDA------
Interest coverage------
Equity multiplier1.721.871.912.303.193.75
Liabilities / Assets0.420.460.480.570.690.73
Efficiency
Asset turnover0.420.330.470.810.540.32
Inventory turnover------
Days sales outstanding42d46d30d33d48d47d
Days inventory outstanding------
Days payable outstanding323d346d198d177d177d257d
Cash conversion cycle------
Valuation
P / E12.9x33.0x8.5x5.3x11.1x-
P / B2.0x2.2x1.9x2.1x2.1x1.0x
P / S2.7x3.6x2.2x1.2x1.2x0.8x
EV / EBITDA------
Growth
Revenue growth (YoY)28.9%-28.4%-36.8%49.0%81.9%-30.4%
Revenue CAGR (3y)-16.4%-12.3%19.7%23.6%2.4%-9.0%
Revenue CAGR (5y)9.6%-3.1%0.2%15.4%26.6%4.3%
Gross profit growth (YoY)28.7%-28.2%-35.4%52.8%80.5%-27.9%
Operating income growth (YoY)------
Net income growth (YoY)147.1%-69.4%-26.4%187.4%-58.5%
EPS growth (YoY)151.4%-69.5%-23.9%191.3%-57.4%
EPS CAGR (3y)-16.4%-12.2%----
EPS CAGR (5y)---28.5%--
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)9.7%4.5%30.9%37.9%27.4%-30.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$3.15B total
Natural Gas Natural Gas Liquids And Oil Sales$2.82B · 89.3%
Brokered Natural Gas And Marketing$172.57M · 5.5%
Brokered Natural Gas Marketing And Other$164.19M · 5.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

Comparing RANGE RESOURCES CORP against the 5 most active filers in the same SIC group.

Dividends

$0.37/share trailing 12 months · +12.1% YoY

Ex-datePer share
Mar 13, 2026$0.1000
Dec 12, 2025$0.0900
Sep 12, 2025$0.0900
Jun 13, 2025$0.0900
Mar 14, 2025$0.0900
Dec 13, 2024$0.0800
Sep 13, 2024$0.0800
Jun 14, 2024$0.0800
Mar 14, 2024$0.0800
Dec 14, 2023$0.0800
Sep 14, 2023$0.0800
Jun 15, 2023$0.0800
Mar 14, 2023$0.0800
Dec 14, 2022$0.0800
Sep 14, 2022$0.0800
Dec 12, 2019$0.0200
Sep 12, 2019$0.0200
Jun 13, 2019$0.0200
Mar 14, 2019$0.0200
Dec 13, 2018$0.0200
Sep 13, 2018$0.0200
Jun 14, 2018$0.0200
Mar 15, 2018$0.0200
Dec 14, 2017$0.0200