Range Resources (RRC) | Financial Analysis & Statements

Range Resources Corporation | Large-cap | Energy

$38.62

-0.49%

Range Resources vs ConocoPhillips Range Resources vs Canadian Natural Range Resources vs Ovintiv Range Resources vs Comstock Resources Range Resources vs Apa Range Resources vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.3B

Gross Profit 574.8M 24.49%

Operating Income 354.1M 15.09%

Net Income 266.3M 11.35%

EPS (Diluted) $1.09

Balance Sheet Metrics

Total Assets 7.3B

Total Liabilities 3.4B

Shareholders Equity 3.9B

Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 642.8M

Free Cash Flow 318.0M

Revenue & Profitability Trend

Range Resources Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.3B	2.6B	5.3B	3.6B	1.8B
Cost of Goods Sold	1.8B	1.8B	2.1B	2.0B	1.8B
Gross Profit	574.8M	790.2M	3.2B	1.6B	17.7M
Operating Expenses	199.0M	191.3M	194.9M	192.0M	191.0M
Operating Income	354.1M	575.2M	3.0B	1.4B	-199.0M
Pre-tax Income	250.6M	1.1B	1.4B	402.0M	-737.3M
Income Tax	-15.7M	229.2M	230.5M	-9.7M	-25.6M
Net Income	266.3M	871.1M	1.2B	411.8M	-711.8M
EPS (Diluted)	$1.09	$3.57	$4.69	$1.61	-$2.95

Income Statement Trend

Range Resources Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	721.5M	870.1M	539.6M	736.7M	289.8M
Non-Current Assets	6.6B	6.3B	6.1B	5.9B	5.8B
Total Assets	7.3B	7.2B	6.6B	6.7B	6.1B
Liabilities
Current Liabilities	1.3B	583.1M	1.0B	1.2B	706.8M
Non-Current Liabilities	2.1B	2.9B	2.7B	3.4B	3.8B
Total Liabilities	3.4B	3.4B	3.7B	4.6B	4.5B
Equity
Total Shareholders Equity	3.9B	3.8B	2.9B	2.1B	1.6B

Balance Sheet Composition

Range Resources Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	266.3M	871.1M	1.2B	411.8M	-711.8M
Operating Cash Flow	642.8M	1.7B	1.9B	666.0M	-214.3M
Investing Activities
Capital Expenditures	-626.5M	-606.2M	-487.4M	-417.4M	-432.4M
Investing Cash Flow	-623.8M	-601.7M	-489.8M	-417.9M	-184.1M
Financing Activities
Dividends Paid	-77.5M	-77.2M	-38.6M	0	0
Financing Cash Flow	-248.3M	-239.6M	-1.6B	-167.0M	-1.9B
Free Cash Flow	318.0M	371.7M	1.4B	375.5M	-163.8M

Cash Flow Trend

Range Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.77

Forward P/E 14.12

Price to Book 2.55

Price to Sales 3.84

PEG Ratio 14.12

Profitability Ratios

Profit Margin 10.39%

Operating Margin 17.09%

Return on Equity 6.99%

Return on Assets 3.44%

Financial Health

Current Ratio 0.56

Debt to Equity 45.68

Beta 0.64

Per Share Data

EPS (TTM) $1.11

Book Value per Share $16.42

Revenue per Share $10.85

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rrc	10.0B	37.77	2.55	6.99%	10.39%	45.68
ConocoPhillips	119.5B	12.00	1.83	16.66%	16.15%	36.46
Canadian Natural	70.3B	12.84	1.73	18.95%	19.76%	46.57
Ovintiv	10.1B	16.49	1.01	6.17%	7.03%	67.03
Comstock Resources	8.7B	46.41	4.10	-13.44%	-22.61%	138.23
Apa	6.6B	6.59	1.22	26.18%	10.04%	84.96

Financial data is updated regularly. All figures are in the company's reporting currency.