(RRC) Range Resources - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 10.005m USD | Total Return: 5.2% in 12m
Avg Turnover: 88.4M
EPS Trend: 29.2%
Qual. Beats: 2
Rev. Trend: -7.5%
Qual. Beats: 1
Warnings
Altman Z'' 0.35 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Range Resources Corporation (RRC) is an independent energy firm focused on the exploration and development of natural gas, natural gas liquids (NGLs), and oil within the Appalachian region. The company manages the full lifecycle of its assets, from acquisition to production, and maintains a diverse customer base including utilities, industrial users, and petrochemical refiners. Originally founded in 1976 as Lomak Petroleum, the company adopted its current name in 1992 and operates out of Fort Worth, Texas.
The company’s business model is centered on the Marcellus Shale, one of the largest natural gas fields in the world, which provides a low-cost inventory of drilling locations. In the upstream sector, profitability is heavily influenced by regional basis differentials and the capacity of midstream infrastructure to move extracted resources to high-demand markets. For a deeper look into the financial health of this operator, ValueRay offers additional fundamental data.
- Natural gas price volatility in the Appalachian Basin impacts core revenue
- NGL export capacity expansion improves realized pricing and profit margins
- Low-cost inventory in the Marcellus Shale sustains long-term production efficiency
- Regional pipeline infrastructure constraints limit market access and volume growth
- Federal and state environmental regulations increase operational compliance costs
| Net Income: 902.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 13.28 > 1.0 |
| NWC/Revenue: -9.53% < 20% (prev -21.75%; Δ 12.21% < -1%) |
| CFO/TA 0.20 > 3% & CFO 1.46b > Net Income 902.6m |
| Net Debt (1.14b) to EBITDA (1.52b): 0.75 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.4m) vs 12m ago -2.22% < -2% |
| Gross Margin: 42.24% > 18% (prev 0.30%; Δ 4.19k% > 0.5%) |
| Asset Turnover: 42.96% > 50% (prev 35.10%; Δ 7.87% > 0%) |
| Interest Coverage Ratio: 12.73 > 6 (EBITDA TTM 1.52b / Interest Expense TTM 95.2m) |
| A: -0.04 (Total Current Assets 375.8m - Total Current Liabilities 678.7m) / Total Assets 7.40b |
| B: -0.08 (Retained Earnings -591.6m / Total Assets 7.40b) |
| C: 0.16 (EBIT TTM 1.21b / Avg Total Assets 7.39b) |
| D: -0.21 (Book Value of Equity -588.5m / Total Liabilities 2.80b) |
| Altman-Z'' = 0.35 = B |
| DSRI: 0.68 (Receivables 276.5m/330.9m, Revenue 3.18b/2.59b) |
| GMI: 0.70 (GM 42.24% / 29.73%) |
| AQI: 3.22 (AQ_t 0.04 / AQ_t-1 0.01) |
| SGI: 1.23 (Revenue 3.18b / 2.59b) |
| TATA: -0.08 (NI 902.6m - CFO 1.46b) / TA 7.40b) |
| Beneish M = -2.16 (Cap -4..+1) = BB |
As of May 24, 2026, the stock is trading at USD 41.14 with a total of 2,078,349 shares traded.
Over the past week, the price has changed by -3.32%,
over one month by -5.09%,
over three months by +6.65% and
over the past year by +5.17%.
Range Resources has received a consensus analysts rating of 3.54. Therefore, it is recommended to hold RRC.
- StrongBuy: 7
- Buy: 2
- Hold: 15
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 47.1 | 14.6% |
P/E Forward = 10.6952
P/S = 3.1167
P/B = 2.0744
P/EG = 1.3199
Revenue TTM = 3.18b USD
EBIT TTM = 1.21b USD
EBITDA TTM = 1.52b USD
Long Term Debt = 819.3m USD (from longTermDebt, last quarter)
Short Term Debt = 59.4m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter) + Leases 159.9m
Net Debt = 1.14b USD (calculated: Debt 1.14b - CCE 247k)
Enterprise Value = 11.1b USD (10.0b + Debt 1.14b - CCE 247k)
Interest Coverage Ratio = 12.73 (Ebit TTM 1.21b / Interest Expense TTM 95.2m)
EV/FCF = 8.59x (Enterprise Value 11.1b / FCF TTM 1.30b)
FCF Yield = 11.64% (FCF TTM 1.30b / Enterprise Value 11.1b)
FCF Margin = 40.84% (FCF TTM 1.30b / Revenue TTM 3.18b)
Net Margin = 28.41% (Net Income TTM 902.6m / Revenue TTM 3.18b)
Gross Margin = 42.24% ((Revenue TTM 3.18b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 63.04% (prev 35.28%)
Tobins Q-Ratio = 1.50 (Enterprise Value 11.1b / Total Assets 7.40b)
Interest Expense / Debt = 8.35% (Interest Expense 95.2m / Debt 1.14b)
Taxrate = 21.13% (91.5m / 433.2m)
NOPAT = 955.4m (EBIT 1.21b * (1 - 21.13%))
Current Ratio = 0.55 (Total Current Assets 375.8m / Total Current Liabilities 678.7m)
Debt / Equity = 0.25 (Debt 1.14b / totalStockholderEquity, last quarter 4.60b)
Debt / EBITDA = 0.75 (Net Debt 1.14b / EBITDA 1.52b)
Debt / FCF = 0.88 (Net Debt 1.14b / FCF TTM 1.30b)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.21% (Net Income 902.6m / Total Assets 7.40b)
RoE = 18.40% (Net Income TTM 902.6m / Total Stockholder Equity 4.90b)
RoCE = 21.17% (EBIT 1.21b / Capital Employed (Equity 4.90b + L.T.Debt 819.3m))
RoIC = 14.08% (NOPAT 955.4m / Invested Capital 6.79b)
WACC = 7.84% (E(10.0b)/V(11.1b) * Re(7.98%) + D(1.14b)/V(11.1b) * Rd(8.35%) * (1-Tc(0.21)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -60.0 | Cagr: -0.99%
[DCF] Terminal Value 77.97% ; FCFF base≈903.7m ; Y1≈1.04b ; Y5≈1.52b
[DCF] Fair Price = 92.54 (EV 22.9b - Net Debt 1.14b = Equity 21.8b / Shares 235.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 29.16 | EPS CAGR: 7.51% | SUE: 4.0 | # QB: 2
Revenue Correlation: -7.55 | Revenue CAGR: -1.41% | SUE: 1.99 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.73 | Chg30d=-8.72% | Revisions=-36% | Analysts=23
EPS next Quarter (2026-09-30): EPS=0.88 | Chg30d=-0.39% | Revisions=-12% | Analysts=22
EPS current Year (2026-12-31): EPS=4.29 | Chg30d=+7.53% | Revisions=+12% | GrowthEPS=+43.0% | GrowthRev=+15.9%
EPS next Year (2027-12-31): EPS=4.67 | Chg30d=+3.02% | Revisions=+8% | GrowthEPS=+8.8% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: -36%