RRC

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Range Resources Corp.

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Key Metrics

Previous Close: $40.32
52-Week Range: $32.68 – $48.31
Market Cap: $9.50B
P/E (TTM): 11.23
EPS (TTM): 3.62
Dividend Yield: 0.99%

Advanced Metrics

Price/Book: 2.02
PEG Ratio: 1.03
Return on Equity: 19.48%
Return on Assets: 10.47%
Gross Margin: 52.12%
Operating Margin: 36.10%
Profit Margin: 26.31%
Current Ratio: 0.65
Debt/Equity: 0.22
Total Debt: $1.02B
Free Cash Flow: $454.48M
Revenue Growth: 8.60%
Earnings Growth: -16.40%
Enterprise Value: $10.44B

RRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.33B	$2.54B	$2.35B	$2.99B
Cost of Revenue	$2.11B	$1.76B	$1.77B	$1.88B
Gross Profit	$3.22B	$778.14M	$574.75M	$1.11B
Selling, General & Admin	$168.09M	$164.74M	$172.14M	$178.31M
Operating Expenses	$230.22M	$215.00M	$220.61M	$241.32M
Operating Income	$2.99B	$563.14M	$354.14M	$865.34M
EBITDA	$1.93B	$1.57B	$727.72M	$1.31B
Pretax Income	$1.41B	$1.10B	$250.60M	$831.69M
Income Tax	$230.46M	$229.20M	-$15.73M	$173.67M
Net Income	$1.18B	$871.14M	$266.34M	$658.02M
Diluted EPS	4.69	3.57	1.09	2.74
Diluted Shares	246.38M	239.84M	242.75M	239.79M

RRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$207.00K	$211.97M	$304.49M	$204.00K
Receivables	$505.55M	$282.67M	$302.21M	$358.69M
Current Assets	$539.59M	$870.12M	$721.46M	$444.48M
Total Assets	$6.63B	$7.20B	$7.35B	$7.42B
Current Liabilities	$1.02B	$583.09M	$1.27B	$661.15M
Long-Term Debt	$1.84B	$1.77B	$1.09B	$1.20B
Total Debt	$1.86B	$1.80B	$1.82B	$1.37B
Total Liabilities	$3.75B	$3.44B	$3.41B	$3.10B
Retained Earnings	-$2.46B	-$1.67B	-$1.48B	-$909.20M
Shareholders' Equity	$2.88B	$3.77B	$3.94B	$4.32B
Working Capital	-$481.08M	$287.04M	-$552.61M	-$216.67M
Net Debt	$1.84B	$1.56B	$1.39B	$1.20B

RRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.86B	$977.89M	$944.51M	$1.17B
Capital Expenditure	-$487.39M	-$606.23M	-$626.51M	-$638.30M
Free Cash Flow	$1.38B	$371.66M	$318.00M	$533.02M
Stock-Based Compensation	$107.96M	$67.85M	$53.86M	$48.15M
Investing Cash Flow	-$489.83M	-$601.71M	-$623.83M	-$641.39M
Financing Cash Flow	-$1.59B	-$164.42M	-$228.16M	-$834.22M
Dividends Paid	-$38.64M	-$77.24M	-$77.46M	-$85.68M
Share Repurchases	-$399.70M	-$19.04M	-$65.26M	-$230.57M
Net Change in Cash	-$214.22M	$211.77M	$92.52M	-$304.29M

RRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$699.65M	$655.30M	$786.89M	$1.07B	$759.58M
Cost of Revenue	$454.33M	$467.62M	$479.32M	$498.65M	$497.02M
Gross Profit	$245.31M	$187.68M	$307.57M	$568.83M	$262.56M
Selling, General & Admin	$42.15M	$44.71M	$49.77M	$45.35M	$47.71M
Operating Expenses	$57.91M	$61.08M	$67.26M	$57.20M	$61.13M
Operating Income	$187.41M	$126.60M	$240.31M	$511.63M	$201.43M
EBITDA	$420.35M	$301.40M	$355.84M	$541.11M	$356.13M
Pretax Income	$302.04M	$183.34M	$236.57M	$433.16M	$248.63M
Income Tax	$64.46M	$39.04M	$57.48M	$91.53M	$53.30M
Net Income	$237.58M	$144.31M	$179.09M	$341.63M	$195.32M
Diluted EPS	0.99	0.60	0.75	1.44	0.83
Diluted Shares	239.72M	239.03M	238.16M	236.40M	236.21M

RRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$134.00K	$175.00K	$204.00K	$247.00K	$247.00K
Receivables	$234.17M	$239.22M	$358.69M	$276.51M	$289.97M
Current Assets	$318.90M	$334.83M	$444.48M	$375.77M	$418.33M
Total Assets	$7.11B	$7.20B	$7.42B	$7.40B	$7.56B
Current Liabilities	$583.13M	$595.11M	$661.15M	$678.66M	$644.84M
Long-Term Debt	$1.21B	$1.22B	$1.20B	$819.25M	$867.09M
Total Debt	$1.38B	$1.37B	$1.37B	$979.14M	$1.02B
Total Liabilities	$2.98B	$2.99B	$3.10B	$2.80B	$2.85B
Retained Earnings	-$1.19B	-$1.07B	-$909.20M	-$591.57M	-$419.88M
Shareholders' Equity	$4.13B	$4.20B	$4.32B	$4.60B	$4.71B
Working Capital	-$264.23M	-$260.28M	-$216.67M	-$302.89M	-$226.51M
Net Debt	$1.21B	$1.22B	$1.20B	$819.01M	$866.84M

RRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$336.19M	$247.54M	$257.51M	$619.14M	$235.01M
Capital Expenditure	-$158.83M	-$168.48M	-$153.39M	-$165.94M	-$181.45M
Free Cash Flow	$177.36M	$79.06M	$104.12M	$453.19M	$53.56M
Stock-Based Compensation	$11.05M	$10.25M	$11.78M	$15.33M	$10.49M
Investing Cash Flow	-$149.83M	-$169.91M	-$159.15M	-$168.42M	-$184.51M
Financing Cash Flow	-$530.80M	-$77.59M	-$98.32M	-$450.68M	-$50.50M
Dividends Paid	-$21.47M	-$21.35M	-$21.24M	-$23.84M	-$23.63M
Share Repurchases	-$52.88M	-$56.26M	-$53.95M	-$27.12M	-$78.35M
Net Change in Cash	-$344.44M	$41.00K	$29.00K	$43.00K	$0.00

Market Snapshot

About

Range Resources is an independent natural gas and oil exploration and production company focused on the Appalachian Basin. The company operates primarily in the Marcellus and Utica shale formations in Pennsylvania and West Virginia. Range Resources employs horizontal drilling and hydraulic fracturing techniques to develop unconventional gas reserves. The firm is one of the largest natural gas producers in the United States with substantial proved reserves.