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Range Resources Corp (RRC)
NYSE:RRC
US Market
RRC
Range Resources
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Range Resources (RRC) Ratios

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Range Resources Ratios

RRC's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, RRC's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.67 0.57 1.49 0.53
Quick Ratio
 0.55 0.67 0.57 1.49 0.53
Cash Ratio
 <0.01 <0.01 0.24 0.36 <0.01
Solvency Ratio
 0.43 0.34 0.18 0.36 0.35
Operating Cash Flow Ratio
 2.15 1.77 0.74 1.68 1.83
Short-Term Operating Cash Flow Coverage
 0.00 19.93 1.55 0.00 27.63
Net Current Asset Value
$ -2.43B$ -2.66B$ -2.69B$ -2.57B$ -3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.25 0.25 0.27
Debt-to-Equity Ratio
 0.21 0.29 0.46 0.48 0.68
Debt-to-Capital Ratio
 0.18 0.23 0.32 0.32 0.40
Long-Term Debt-to-Capital Ratio
 0.15 0.22 0.22 0.32 0.39
Financial Leverage Ratio
 1.61 1.72 1.87 1.91 2.52
Debt Service Coverage Ratio
 13.36 7.10 1.02 10.85 7.32
Interest Coverage Ratio
 10.20 7.97 2.98 4.54 18.12
Debt to Market Cap
 0.08 0.15 0.20 0.25 0.32
Interest Debt Per Share
 4.57 5.76 8.06 8.13 8.79
Net Debt to EBITDA
 0.64 0.95 2.08 1.01 1.01
Profitability Margins
Gross Profit Margin
42.24%34.08%24.49%30.62%60.46%
EBIT Margin
38.14%31.29%15.74%48.18%29.62%
EBITDA Margin
47.96%44.63%31.01%61.96%36.25%
Operating Profit Margin
30.56%27.91%15.09%22.16%56.14%
Pretax Profit Margin
36.36%27.78%10.68%43.30%26.52%
Net Profit Margin
28.41%21.98%11.35%34.28%22.20%
Continuous Operations Profit Margin
28.41%21.98%11.35%34.28%22.20%
Net Income Per EBT
78.14%79.12%106.28%79.17%83.70%
EBT Per EBIT
119.00%99.53%70.76%195.39%47.24%
Return on Assets (ROA)
12.19%8.87%3.62%12.09%16.31%
Return on Equity (ROE)
20.93%15.24%6.77%23.13%41.15%
Return on Capital Employed (ROCE)
14.43%12.36%5.83%8.51%47.99%
Return on Invested Capital (ROIC)
11.18%9.69%5.23%6.72%39.74%
Return on Tangible Assets
12.19%8.87%3.62%12.09%16.31%
Earnings Yield
8.94%7.84%3.08%12.08%19.64%
Efficiency Ratios
Receivables Turnover
 11.49 8.35 7.77 8.99 10.54
Payables Turnover
 7.91 12.01 13.31 16.01 10.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 16.78 0.36 0.41 0.89
Asset Turnover
 0.43 0.40 0.32 0.35 0.73
Working Capital Turnover Ratio
 -12.23 -7.78 -17.67 -26.19 -11.89
Cash Conversion Cycle
 -14.35 13.33 19.58 17.80 -1.19
Days of Sales Outstanding
 31.77 43.73 47.00 40.60 34.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 46.13 30.40 27.42 22.80 35.80
Operating Cycle
 31.77 43.73 47.00 40.60 34.61
Cash Flow Ratios
Operating Cash Flow Per Share
 6.21 4.92 3.92 4.13 7.74
Free Cash Flow Per Share
 5.52 2.48 1.31 1.57 5.72
CapEx Per Share
 0.69 2.44 2.61 2.56 2.02
Free Cash Flow to Operating Cash Flow
 0.89 0.50 0.33 0.38 0.74
Dividend Paid and CapEx Coverage Ratio
 5.82 1.76 1.34 1.43 3.54
Capital Expenditure Coverage Ratio
 8.96 2.01 1.50 1.61 3.83
Operating Cash Flow Coverage Ratio
 1.49 0.93 0.52 0.54 0.96
Operating Cash Flow to Sales Ratio
 0.46 0.39 0.40 0.38 0.35
Free Cash Flow Yield
12.82%7.03%3.65%5.15%22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 12.75 32.51 8.28 5.09
Price-to-Sales (P/S) Ratio
 3.14 2.80 3.69 2.84 1.13
Price-to-Book (P/B) Ratio
 2.16 1.94 2.20 1.92 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 14.22 27.41 19.41 4.38
Price-to-Operating Cash Flow Ratio
 6.82 7.16 9.17 7.38 3.23
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 -0.47 -0.34 0.03
Price-to-Fair Value
 2.16 1.94 2.20 1.92 2.10
Enterprise Value Multiple
 7.19 7.23 13.98 5.59 4.13
Enterprise Value
 11.10B 9.66B 10.18B 8.80B 7.98B
EV to EBITDA
 7.28 7.23 13.98 5.59 4.13
EV to Sales
 3.49 3.23 4.34 3.46 1.50
EV to Free Cash Flow
 8.55 16.37 32.21 23.69 5.79
EV to Operating Cash Flow
 7.60 8.24 10.77 9.00 4.28
Tangible Book Value Per Share
 19.58 18.15 16.36 15.89 11.94
Shareholders’ Equity Per Share
 19.58 18.15 16.36 15.89 11.94
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 -0.06 0.21 0.16
Revenue Per Share
 13.51 12.58 9.75 10.72 22.13
Net Income Per Share
 3.84 2.77 1.11 3.68 4.91
Tax Burden
 0.78 0.79 1.06 0.79 0.84
Interest Burden
 0.95 0.89 0.68 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.12 0.07 0.06 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.02
Income Quality
 1.28 1.78 3.55 1.12 1.58
Currency in USD