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STOCKS

Range Resources Corp (RRC)

NYSE:RRC

RRC

Range Resources

RESEARCH TOOLSreports

Range Resources (RRC) Ratios

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966 Followers

Range Resources Ratios

RRC's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, RRC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.57	1.49	0.46	0.74
Quick Ratio	0.56	0.57	1.49	0.46	0.78
Cash Ratio	<0.01	0.24	0.36	<0.01	0.22
Solvency Ratio	0.31	0.18	0.37	0.42	0.17
Operating Cash Flow Ratio	1.90	0.74	1.68	1.60	0.81
Short-Term Operating Cash Flow Coverage	0.00	1.55	0.00	0.00	3.64
Net Current Asset Value	$ -2.66B	$ -2.69B	$ -2.57B	$ -3.21B	$ -3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.25	0.28	0.41
Debt-to-Equity Ratio	0.33	0.46	0.48	0.65	1.31
Debt-to-Capital Ratio	0.25	0.32	0.32	0.39	0.57
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.32	0.39	0.56
Financial Leverage Ratio	1.71	1.87	1.91	2.30	3.19
Debt Service Coverage Ratio	9.60	1.02	11.22	11.03	2.32
Interest Coverage Ratio	6.98	2.98	7.48	18.22	6.00
Debt to Market Cap	0.14	0.20	0.25	0.31	0.68
Interest Debt Per Share	6.25	8.06	8.08	8.39	12.15
Net Debt to EBITDA	1.21	2.08	0.97	0.95	2.52
Profitability Margins
Gross Profit Margin	34.37%	24.49%	44.84%	60.50%	43.84%
EBIT Margin	26.80%	15.74%	47.95%	29.59%	17.58%
EBITDA Margin	39.64%	31.01%	63.48%	36.76%	27.96%
Operating Profit Margin	26.64%	15.09%	36.31%	53.58%	36.52%
Pretax Profit Margin	22.98%	10.68%	43.10%	26.50%	11.23%
Net Profit Margin	20.00%	11.35%	34.12%	22.18%	11.50%
Continuous Operations Profit Margin	20.00%	11.35%	34.12%	22.18%	11.50%
Net Income Per EBT	87.05%	106.28%	79.17%	83.70%	102.42%
EBT Per EBIT	86.25%	70.76%	118.70%	49.46%	30.75%
Return on Assets (ROA)	7.97%	3.62%	12.09%	17.86%	6.18%
Return on Equity (ROE)	14.16%	6.77%	23.13%	41.15%	19.74%
Return on Capital Employed (ROCE)	11.57%	5.83%	14.00%	52.39%	23.04%
Return on Invested Capital (ROIC)	9.98%	5.23%	11.08%	43.31%	22.65%
Return on Tangible Assets	7.97%	3.62%	12.09%	16.19%	5.49%
Earnings Yield	6.39%	3.08%	12.08%	19.64%	9.51%
Efficiency Ratios
Receivables Turnover	11.99	7.77	9.03	10.55	7.14
Payables Turnover	13.48	13.31	12.79	10.20	11.27
Inventory Turnover	0.00	0.00	0.00	2.11B	-57.07
Fixed Asset Turnover	18.12	0.36	0.42	0.89	0.62
Asset Turnover	0.40	0.32	0.35	0.81	0.54
Working Capital Turnover Ratio	-10.09	-17.67	-14.89	-12.08	-10.84
Cash Conversion Cycle	3.37	19.58	11.87	-1.22	12.32
Days of Sales Outstanding	30.44	47.00	40.41	34.59	51.10
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-6.40
Days of Payables Outstanding	27.07	27.42	28.54	35.80	32.38
Operating Cycle	30.44	47.00	40.41	34.59	44.71
Cash Flow Ratios
Operating Cash Flow Per Share	4.77	3.92	4.13	7.74	3.27
Free Cash Flow Per Share	4.14	1.31	1.57	5.72	1.55
CapEx Per Share	0.63	2.61	2.56	2.02	1.72
Free Cash Flow to Operating Cash Flow	0.87	0.33	0.38	0.74	0.47
Dividend Paid and CapEx Coverage Ratio	4.85	1.34	1.43	3.54	1.90
Capital Expenditure Coverage Ratio	7.57	1.50	1.61	3.83	1.90
Operating Cash Flow Coverage Ratio	0.82	0.52	0.55	1.00	0.29
Operating Cash Flow to Sales Ratio	0.39	0.40	0.38	0.35	0.22
Free Cash Flow Yield	10.95%	3.65%	5.15%	22.86%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.66	32.51	8.28	5.09	10.52
Price-to-Sales (P/S) Ratio	3.13	3.69	2.83	1.13	1.21
Price-to-Book (P/B) Ratio	2.14	2.20	1.92	2.10	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	27.41	19.41	4.38	11.53
Price-to-Operating Cash Flow Ratio	7.94	9.17	7.38	3.23	5.46
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.47	-0.34	0.03	-0.07
Price-to-Fair Value	2.14	2.20	1.92	2.10	2.08
Enterprise Value Multiple	9.10	13.98	5.42	4.02	6.84
Enterprise Value	10.34B	10.18B	8.79B	7.89B	6.85B
EV to EBITDA	9.10	13.98	5.42	4.02	6.84
EV to Sales	3.60	4.34	3.44	1.48	1.91
EV to Free Cash Flow	10.53	32.21	23.66	5.73	18.24
EV to Operating Cash Flow	9.14	10.77	8.99	4.23	8.64
Tangible Book Value Per Share	17.71	16.36	15.89	11.94	8.59
Shareholders’ Equity Per Share	17.71	16.36	15.89	11.94	8.59
Tax and Other Ratios
Effective Tax Rate	0.13	-0.06	0.21	0.16	-0.02
Revenue Per Share	12.08	9.75	10.77	22.15	14.74
Net Income Per Share	2.42	1.11	3.68	4.91	1.70
Tax Burden	0.87	1.06	0.79	0.84	1.02
Interest Burden	0.86	0.68	0.90	0.90	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.06	0.03	0.04
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.02	0.03
Income Quality	1.97	3.55	1.12	1.58	1.93

Currency in USD