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STOCKS

Range Resources Corp (RRC)

NYSE:RRC

RRC

Range Resources

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Range Resources (RRC) Ratios

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Range Resources Ratios

RRC's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, RRC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	1.49	0.46	0.74	0.40
Quick Ratio	0.47	1.49	0.46	0.78	0.40
Cash Ratio	<0.01	0.36	<0.01	0.22	<0.01
Solvency Ratio	0.28	0.37	0.42	0.17	-0.07
Operating Cash Flow Ratio	1.95	1.68	1.60	0.81	0.40
Short-Term Operating Cash Flow Coverage	17.82	0.00	0.00	3.64	5.92
Net Current Asset Value	$ -2.71B	$ -2.57B	$ -3.21B	$ -3.84B	$ -4.23B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.28	0.41	0.50
Debt-to-Equity Ratio	0.34	0.48	0.65	1.31	1.88
Debt-to-Capital Ratio	0.25	0.32	0.39	0.57	0.65
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.39	0.56	0.65
Financial Leverage Ratio	1.72	1.91	2.30	3.19	3.75
Debt Service Coverage Ratio	5.39	11.22	11.03	2.32	-0.46
Interest Coverage Ratio	7.12	7.48	18.22	6.00	-1.18
Debt to Market Cap	0.15	0.25	0.31	0.68	1.91
Interest Debt Per Share	6.29	8.08	8.39	12.15	13.54
Net Debt to EBITDA	1.36	0.97	0.95	2.52	-23.69
Profitability Margins
Gross Profit Margin	36.79%	44.84%	60.50%	43.84%	-0.39%
EBIT Margin	22.31%	47.95%	29.59%	17.58%	-30.58%
EBITDA Margin	34.76%	63.48%	36.76%	27.96%	-7.31%
Operating Profit Margin	27.75%	36.31%	53.58%	36.52%	-12.20%
Pretax Profit Margin	18.45%	43.10%	26.50%	11.23%	-41.40%
Net Profit Margin	16.34%	34.12%	22.18%	11.50%	-39.97%
Continuous Operations Profit Margin	16.34%	34.12%	22.18%	11.50%	-39.97%
Net Income Per EBT	88.58%	79.17%	83.70%	102.42%	96.53%
EBT Per EBIT	66.50%	118.70%	49.46%	30.75%	339.24%
Return on Assets (ROA)	6.76%	12.09%	17.86%	6.18%	-11.60%
Return on Equity (ROE)	12.10%	23.13%	41.15%	19.74%	-43.47%
Return on Capital Employed (ROCE)	12.49%	14.00%	52.39%	23.04%	-3.98%
Return on Invested Capital (ROIC)	10.96%	11.08%	43.31%	22.65%	-3.81%
Return on Tangible Assets	6.76%	12.09%	16.19%	5.49%	-10.34%
Earnings Yield	5.62%	12.08%	19.64%	9.51%	-44.01%
Efficiency Ratios
Receivables Turnover	12.54	9.03	10.55	7.14	7.05
Payables Turnover	14.94	12.79	10.20	11.27	13.50
Inventory Turnover	0.00	0.00	2.11B	-57.07	1.79B
Fixed Asset Turnover	0.45	0.42	0.89	0.62	0.31
Asset Turnover	0.41	0.35	0.81	0.54	0.29
Working Capital Turnover Ratio	-6.74	-14.89	-12.08	-10.84	-5.34
Cash Conversion Cycle	4.66	11.87	-1.22	12.32	24.74
Days of Sales Outstanding	29.10	40.41	34.59	51.10	51.78
Days of Inventory Outstanding	0.00	0.00	<0.01	-6.40	<0.01
Days of Payables Outstanding	24.44	28.54	35.80	32.38	27.03
Operating Cycle	29.10	40.41	34.59	44.71	51.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.74	4.13	7.74	3.27	1.11
Free Cash Flow Per Share	2.13	1.57	5.72	1.55	-0.68
CapEx Per Share	2.61	2.56	2.02	1.72	1.79
Free Cash Flow to Operating Cash Flow	0.45	0.38	0.74	0.47	-0.61
Dividend Paid and CapEx Coverage Ratio	1.61	1.43	3.54	1.90	0.62
Capital Expenditure Coverage Ratio	1.82	1.61	3.83	1.90	0.62
Operating Cash Flow Coverage Ratio	0.82	0.55	1.00	0.29	0.09
Operating Cash Flow to Sales Ratio	0.38	0.38	0.35	0.22	0.15
Free Cash Flow Yield	5.94%	5.15%	22.86%	8.67%	-10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.80	8.28	5.09	10.52	-2.27
Price-to-Sales (P/S) Ratio	2.91	2.83	1.13	1.21	0.91
Price-to-Book (P/B) Ratio	2.07	1.92	2.10	2.08	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	19.41	4.38	11.53	-9.88
Price-to-Operating Cash Flow Ratio	7.56	7.38	3.23	5.46	6.02
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.34	0.03	-0.07	0.04
Price-to-Fair Value	2.07	1.92	2.10	2.08	0.99
Enterprise Value Multiple	9.73	5.42	4.02	6.84	-36.12
Enterprise Value	9.93B	8.79B	7.89B	6.85B	4.70B
EV to EBITDA	9.73	5.42	4.02	6.84	-36.12
EV to Sales	3.38	3.44	1.48	1.91	2.64
EV to Free Cash Flow	19.56	23.66	5.73	18.24	-28.70
EV to Operating Cash Flow	8.79	8.99	4.23	8.64	17.49
Tangible Book Value Per Share	17.33	15.89	11.94	8.59	6.78
Shareholders’ Equity Per Share	17.33	15.89	11.94	8.59	6.78
Tax and Other Ratios
Effective Tax Rate	0.11	0.21	0.16	-0.02	0.03
Revenue Per Share	12.33	10.77	22.15	14.74	7.38
Net Income Per Share	2.02	3.68	4.91	1.70	-2.95
Tax Burden	0.89	0.79	0.84	1.02	0.97
Interest Burden	0.83	0.90	0.90	0.64	1.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.03	0.04	0.09
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.03	0.03
Income Quality	2.36	1.12	1.58	1.93	-0.38

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