Range Resources Corporation (RRC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.65	$0.79	+21.5%	—	—	—
Q3 26	$0.73	$0.82	+12.3%	—	—	—
Q2 26	$0.56	$0.57	+1.8%	—	—	—
Q1 26	$0.64	$0.66	+3.1%	—	—	—
Q4 25	$0.93	$0.96	+3.2%	—	—	—
Q3 25	$0.6	$0.68	+13.3%	—	—	—
Q2 25	$0.37	$0.48	+29.7%	—	—	—
Q1 25	$0.42	$0.46	+9.5%	—	—	—
Q4 24	$0.59	$0.69	+16.9%	—	—	—
Q3 24	$0.49	$0.63	+28.6%	—	—	—
Q2 24	$0.35	$0.46	+31.4%	—	—	—
Q1 24	$0.25	$0.3	+20.0%	—	—	—
Q4 23	$0.82	$0.99	+20.7%	—	—	—
Q3 23	$1.2	$1.3	+8.3%	—	—	—
Q2 23	$1.41	$1.37	-2.8%	—	—	—
Q1 23	$1.26	$1.27	+0.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.76	—	—	$3B	—
FY24	—	$1.1	—	—	$2.3B	—
FY23	—	$3.61	—	—	$2.6B	—
FY22	—	$4.79	—	—	$5.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$2.4B	$3.3B	$2.6B	$1.8B	$3.6B	$5.3B	$2.6B	$2.3B	$3B
YoY change	+15.2%	+76.1%	+39%	-22%	-31.5%	+101%	+49%	-52.1%	-8.08%	+27.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	2.4B	3.3B	2.6B	1.8B	3.6B	5.3B	2.6B	2.3B	3B
Cost of revenue	1.4B	1.8B	2.4B	2.3B	1.8B	2B	2.1B	1.8B	1.8B	1.9B
Gross profit	-19.4M	614.1M	898.8M	318.7M	17.7M	1.6B	3.2B	790.2M	574.8M	1.1B
Gross margin	-1.42%	25.6%	27%	12.3%	0.99%	44.7%	60.5%	30.9%	24.5%	37%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	184.8M	233.4M	209.8M	181.1M	158.4M	168.4M	168.1M	164.7M	172.1M	178.3M
Operating expenses	217.1M	287.1M	243.9M	217.8M	191M	192M	194.9M	191.3M	199M	208.5M
Operating income	-236.5M	327M	654.9M	100.9M	-199M	1.4B	3B	575.2M	354.1M	865.3M
Operating margin	-17.4%	13.6%	19.6%	3.88%	-11.2%	38.4%	56.2%	22.5%	15.1%	29%
Non-operating income, net	-397.4M	-49.2M	-2.2B	-2.1B	-345.7M	-746.8M	-1.4B	649.2M	2.5M	66.3M
Pretax income	-802.1M	82.1M	-1.8B	-2.2B	-737.3M	402M	1.4B	1.1B	250.6M	831.7M
Income tax	-280.8M	-251M	-30.5M	-500.3M	-25.6M	-9.7M	230.5M	229.2M	-15.7M	173.7M
Net income	-521.4M	333.1M	-1.7B	-1.7B	-711.8M	411.8M	1.2B	871.1M	266.3M	658M
Net margin	-38.3%	13.9%	-52.4%	-66%	-40%	11.5%	22.2%	34.1%	11.3%	22%
EBITDA	311.5M	1.1B	1.3B	1.8B	261.8M	1.7B	3.3B	898.8M	716.1M	1.2B
EPS	-2.75	1.34	-7.1	-6.92	-2.95	1.65	4.79	3.61	1.1	2.76
Diluted EPS	-2.75	1.34	-7.1	-6.92	-2.95	1.61	4.69	3.57	1.09	2.74

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	571.3M	650.3M	598.8M	513.2M	567.9M	667M	846.3M	699.6M	655.3M	786.9M	1.1B	759.6M
Cost of revenue	433.6M	441.5M	431.8M	425.9M	455.2M	459.3M	480.2M	454.3M	467.6M	479.3M	498.7M	497M
Gross profit	137.7M	208.8M	167M	87.3M	112.7M	207.7M	366.1M	245.3M	187.7M	307.6M	568.8M	262.6M
Gross margin	24.1%	32.1%	27.9%	17%	19.9%	31.1%	43.3%	35.1%	28.6%	39.1%	53.3%	34.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	38.1M	44M	43.9M	40.1M	41.5M	46.5M	41.7M	42.1M	44.7M	49.8M	45.4M	47.7M
Operating expenses	45.1M	51.5M	48.5M	46.8M	48.9M	54.9M	48.1M	50.1M	52.8M	57.5M	51.4M	54.2M
Operating income	87.9M	153.3M	113.2M	35.5M	58.8M	146.7M	311M	187.4M	126.6M	240.3M	511.6M	201.4M
Operating margin	15.4%	23.6%	18.9%	6.92%	10.3%	22%	36.7%	26.8%	19.3%	30.5%	47.9%	26.5%
Non-operating income, net	7.8M	263.8M	27.7M	4.2M	36.8M	-66.1M	-175.2M	139.6M	81M	20.9M	-59.1M	61.6M
Pretax income	65.1M	386.9M	110.3M	10M	66.2M	64M	109.7M	302M	183.3M	236.6M	433.2M	248.6M
Income tax	15.7M	76.9M	18.2M	-18.7M	15.6M	-30.8M	12.7M	64.5M	39M	57.5M	91.5M	53.3M
Net income	49.4M	310M	92.1M	28.7M	50.7M	94.8M	97.1M	237.6M	144.3M	179.1M	341.6M	195.3M
Net margin	8.65%	47.7%	15.4%	5.59%	8.92%	14.2%	11.5%	34%	22%	22.8%	32%	25.7%
EBITDA	166.5M	247.2M	193.9M	117.7M	151.8M	248.4M	401.8M	280.8M	221.4M	335.9M	597.7M	296.7M
EPS	0.2	—	0.38	0.12	0.21	0.39	0.4	0.99	0.61	0.76	1.45	0.83
Diluted EPS	0.2	—	0.38	0.12	0.21	0.39	0.4	0.99	0.6	0.75	1.44	0.83

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	2.4B	1.2B	1.6B	4.3B	6B	7.2B	8.7B	8.4B	8.8B
Enterprise value	—	—	6.2B	4.4B	4.7B	7.1B	7.9B	8.8B	10.2B	9.8B	10B
Shares outstanding	189.9M	245.1M	246.2M	248M	241.4M	242.9M	240.9M	237M	240.7M	237.9M	237.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	10.5	5.09	8.28	32.5	12.8	10.7
P/S	—	—	0.71	0.46	0.91	1.21	1.13	2.83	3.69	2.81	2.76
P/B	—	—	0.58	0.51	0.99	2.08	2.1	1.92	2.2	1.94	1.92
EV/EBITDA	—	—	4.65	2.51	18.1	4.23	2.4	9.78	14.2	7.87	6.18
EV/Sales	—	—	1.86	1.7	2.66	1.97	1.48	3.44	4.34	3.27	3.07
Earnings yield	—	—	—	—	—	9.51%	19.6%	12.1%	3.08%	7.84%	9.38%
FCF yield	—	—	-1.31%	-5.44%	-10.1%	8.67%	22.9%	5.15%	3.67%	6.35%	5.14%
PEG	—	—	—	—	—	—	—	—	—	—	-0.66

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	-1.42%	25.6%	27%	12.3%	0.99%	44.7%	60.5%	30.9%	24.5%	37%	34.6%
Operating margin	-17.4%	13.6%	19.6%	3.88%	-11.2%	38.4%	56.2%	22.5%	15.1%	29%	36.1%
Net margin	-38.3%	13.9%	-52.4%	-66%	-40%	11.5%	22.2%	34.1%	11.3%	22%	26.3%
ROE	-9.64%	5.77%	-43%	-73.1%	-43.5%	19.7%	41.1%	23.1%	6.77%	15.2%	19.5%
ROA	-4.62%	2.84%	-18%	-26%	-11.6%	6.18%	17.9%	12.1%	3.62%	8.87%	10.5%
ROIC	-2.58%	3.31%	8.29%	1.81%	-4.18%	28.5%	52.9%	8.52%	6.49%	12%	14.7%
Return on tangible assets	-6.54%	3.94%	-18%	-26%	-11.6%	6.18%	17.9%	12.1%	3.62%	8.87%	11.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.4	0.57	0.8	0.76	0.41	0.64	0.53	1.49	0.57	0.67	0.65
Quick ratio	0.36	0.54	0.77	0.76	0.41	0.64	0.53	1.49	0.57	0.67	0.65
Debt / equity	0.7	0.71	0.95	1.37	1.91	1.41	0.65	0.48	0.46	0.32	0.22
Debt / assets	0.33	0.35	0.4	0.49	0.51	0.44	0.28	0.25	0.25	0.18	0.13
Net debt / EBITDA	12.1	3.82	2.88	1.82	12	1.64	0.57	1.76	2.12	1.11	0.7
Interest coverage	-3.77	1.42	-7.45	-10.4	-2.83	2.77	9.56	9.87	3.11	8.93	14.3
Effective tax rate	0%	0%	0%	0%	0%	0%	16.3%	20.8%	0%	20.9%	21.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.17	9.78	13.5	10.5	7.38	14.7	22.2	10.8	9.75	12.6	13.9
EPS (basic)	-2.75	1.34	-7.1	-6.92	-2.95	1.65	4.79	3.61	1.1	2.76	2.76
EPS (diluted)	-2.75	1.34	-7.1	-6.92	-2.95	1.61	4.69	3.57	1.09	2.74	3.62
Book value per share	28.5	23.6	16.5	9.47	6.78	8.59	11.9	15.9	16.4	18.2	20.2
FCF per share	-0.65	-1.59	-0.13	-0.26	-0.68	1.55	5.72	1.57	1.32	2.24	2.92
Cash per share	0	0	0	0	0	0.88	0	0.89	1.27	0	0
Capex per share	2.68	4.92	4.15	3.01	1.79	1.72	2.02	2.56	2.6	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	37.4%	50.3%	30.6%	28.7%	24.3%	11.7%	9.14%	23.7%	26.7%	—	—
Capex / operating cash flow	334.3%	156.9%	-74.9%	-373.3%	-201.8%	62.7%	25.9%	36.4%	97.5%	—	—
Payout ratio	-3.2%	5.96%	-1.14%	-1.17%	0%	0%	3.27%	8.87%	29.1%	13%	10.5%
Dividend yield	—	—	0.85%	1.67%	0%	0%	0.64%	1.07%	0.89%	1.02%	1.06%

Yield

1.06%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Sep 11, 2026

Payout ratio

11%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.10
Jun 12, 2026	$0.10
Mar 13, 2026	$0.10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$571.3M	$650.3M	$598.8M	$513.2M	$567.9M	$667M	$846.3M	$699.6M	$655.3M	$786.9M	$1.1B	$759.6M
YoY change	-63.6%	-45%	-26.8%	-0%	-0.6%	+2.57%	+41.3%	+36.3%	+15.4%	+18%	+26.1%	+8.57%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	314K	448K	545K	546K	458K	214.4M	207K	212M	304.5M	204K
Receivables	241.7M	348.8M	490.7M	272.9M	252.6M	471.8M	481.1M	274.7M	302.2M	358.7M
Inventory	26.6M	21.3M	23M	—	—	—	—	—	—	—
Total current assets	281.9M	429.2M	602.2M	427.8M	289.8M	736.7M	539.6M	870.1M	721.5M	444.5M
Property, plant & equipment	-3.1B	-3.6B	-4.1B	-4.1B	-4B	-4.4B	-4.7B	-5.1B	-5.3B	-5.6B
Goodwill & intangibles	3.3B	3.3B	0	—	—	—	—	—	—	—
Total assets	11.3B	11.7B	9.7B	6.6B	6.1B	6.7B	6.6B	7.2B	7.3B	7.4B
Accounts payable	229.2M	343.9M	227.3M	155.3M	132.4M	178.4M	206.7M	110.1M	133.1M	164.4M
Short-term debt	—	—	—	—	45.4M	218M	—	—	695.4M	58.8M
Total current liabilities	702.7M	755.5M	754.8M	566.5M	706.8M	1.2B	1B	583.1M	1.3B	661.2M
Long-term debt	3.8B	4.1B	3.8B	3.2B	3.1B	2.7B	1.9B	1.8B	1.1B	1.3B
Total liabilities	5.9B	6B	5.6B	4.3B	4.5B	4.6B	3.7B	3.4B	3.4B	3.1B
Shareholders' equity	5.4B	5.8B	4.1B	2.3B	1.6B	2.1B	2.9B	3.8B	3.9B	4.3B
Total debt	3.8B	4.1B	3.8B	3.2B	3.1B	3B	1.9B	1.8B	1.8B	1.4B
Net debt	3.8B	4.1B	3.8B	3.2B	3.1B	2.7B	1.9B	1.6B	1.5B	1.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	162.8M	212M	343.1M	251.1M	277.4M	304.5M	344.6M	134K	175K	204K	247K	247K
Receivables	217.3M	274.7M	167.2M	205.8M	181.1M	302.2M	330.9M	234.2M	239.2M	358.7M	276.5M	290M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	596M	870.1M	861.6M	716.8M	655.5M	721.5M	720.5M	318.9M	334.8M	444.5M	375.8M	418.3M
Property, plant & equipment	-5B	-5.1B	-5B	-5.1B	-5.2B	-5.3B	-5.4B	-5.4B	-5.5B	-5.6B	-5.7B	-5.8B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	6.8B	7.2B	7.4B	7.3B	7.2B	7.3B	7.4B	7.1B	7.2B	7.4B	7.4B	7.6B
Accounts payable	132.2M	110.1M	150.5M	124M	96.9M	133.1M	139.6M	124.3M	139.6M	164.4M	231.9M	193.6M
Short-term debt	—	—	81M	701.1M	708.7M	695.4M	673.9M	63.4M	60.4M	58.8M	59.4M	56.4M
Total current liabilities	643.5M	583.1M	638.3M	1.2B	1.2B	1.3B	1.3B	583.1M	595.1M	661.2M	678.7M	644.8M
Long-term debt	1.8B	1.8B	1.8B	1.1B	1.1B	1.1B	1.1B	1.3B	1.3B	1.3B	919.7M	960.2M
Total liabilities	3.4B	3.4B	3.5B	3.4B	3.4B	3.4B	3.4B	3B	3B	3.1B	2.8B	2.9B
Shareholders' equity	3.4B	3.8B	3.8B	3.9B	3.9B	3.9B	3.9B	4.1B	4.2B	4.3B	4.6B	4.7B
Total debt	1.8B	1.8B	1.9B	1.8B	1.8B	1.8B	1.8B	1.4B	1.4B	1.4B	979.1M	1B
Net debt	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	978.9M	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-521.4M	333.1M	-1.7B	-1.7B	-711.8M	411.8M	1.2B	871.1M	266.3M	658M
Depreciation & amortization	567.2M	697.8M	658.1M	1.6B	473.3M	364.6M	353.4M	350.2M	358.4M	370.5M
Stock-based compensation	74.7M	30.7M	29.8M	24.9M	48.6M	110.4M	108M	67.8M	53.9M	48.2M
Change in working capital	-41.6M	-59.9M	-146.5M	158.3M	-7.1M	-211.3M	13.8M	146M	-16.4M	-50.3M
Operating cash flow	152.5M	769.3M	-1.4B	-200.2M	-214.3M	666M	1.9B	1.7B	642.8M	1.2B
Capital expenditure	-509.7M	-1.2B	-1B	-747.3M	-432.4M	-417.4M	-487.4M	-606.2M	-626.5M	—
Investing cash flow	-308.8M	-1.1B	-695.4M	39.5M	-184.1M	-417.9M	-489.8M	-601.7M	-623.8M	-3.1M
Dividends paid	-16.7M	-19.8M	-19.9M	-20.1M	0	0	-38.6M	-77.2M	-77.5M	-85.7M
Share repurchases	—	0	0	-6.9M	-23M	0	-399.7M	-19M	-65.3M	-230.6M
Financing cash flow	-91.5M	322.9M	-295.2M	-747.1M	-1.9B	-167M	-1.6B	-239.6M	-248.3M	-846.4M
Net change in cash	-247.8M	-46.8M	-2.4B	-907.8M	-2.3B	81.1M	-218.9M	826.2M	-229.3M	321.8M
Free cash flow	-122.7M	-390.6M	-30.8M	-65.4M	-163.8M	375.5M	1.4B	371.7M	318M	533M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	49.4M	310M	92.1M	28.7M	50.7M	94.8M	97.1M	237.6M	144.3M	179.1M	341.6M	195.3M
Depreciation & amortization	87.6M	91M	87.1M	87.6M	91.1M	92.5M	90.6M	91.5M	93.8M	94.6M	88.5M	93.1M
Stock-based compensation	18.8M	7.7M	18.2M	11.1M	8.3M	16.3M	15.1M	11M	10.2M	11.8M	15.3M	10.5M
Change in working capital	-44.2M	-58.1M	110.7M	-61.9M	23.9M	-89M	-1.6M	70.3M	-2.7M	-116.3M	159.2M	-84.2M
Operating cash flow	138.3M	358.7M	458.7M	-66.7M	196.8M	54.1M	226.5M	475.1M	247.5M	257.5M	619.1M	235M
Capital expenditure	-151.8M	-157.7M	-154.6M	-166.5M	-156M	-149.5M	-157.6M	-158.8M	—	—	—	—
Investing cash flow	-152.2M	-157.8M	-153.9M	-162.2M	-156.5M	-151.2M	-162.5M	-149.8M	-1.4M	-5.8M	-2.5M	-3.1M
Dividends paid	-19.3M	-19.3M	-19.4M	-19.5M	-19.3M	-19.3M	-21.6M	-21.5M	-21.4M	-21.2M	-23.8M	-23.6M
Share repurchases	0	-9.4M	0	-10.2M	-33.9M	-21.1M	-67.5M	-52.9M	-56.3M	-54M	-27.1M	-78.4M
Financing cash flow	166.4M	-10.1M	-48.6M	-97.8M	-63.1M	-40.8M	-150M	-844.4M	-515.6M	-89.4M	-451.6M	-331.7M
Net change in cash	152.5M	190.8M	256.2M	-326.7M	-22.8M	-138M	-86M	-519.1M	-269.5M	162.3M	165M	-99.7M
Free cash flow	-1.6M	68.4M	177.3M	-17.7M	90M	68.4M	172.5M	177.4M	79.1M	104.1M	453.2M	53.6M

Date	Ratio
Dec 5, 2005	3:2
Nov 23, 1992	1:15

Range Resources Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history