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STOCKS

Range Resources Corp (RRC)

NYSE:RRC

RRC

Range Resources

RESEARCH TOOLSreports

Range Resources (RRC) Ratios

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972 Followers

Range Resources Ratios

RRC's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, RRC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	0.57	1.49	0.53
Quick Ratio	0.67	0.67	0.57	1.49	0.53
Cash Ratio	<0.01	<0.01	0.24	0.36	<0.01
Solvency Ratio	0.34	0.34	0.18	0.36	0.35
Operating Cash Flow Ratio	1.77	1.77	0.74	1.68	1.83
Short-Term Operating Cash Flow Coverage	19.93	19.93	1.55	0.00	27.63
Net Current Asset Value	$ -2.66B	$ -2.66B	$ -2.69B	$ -2.57B	$ -3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.25	0.25	0.27
Debt-to-Equity Ratio	0.29	0.29	0.46	0.48	0.68
Debt-to-Capital Ratio	0.23	0.23	0.32	0.32	0.40
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.32	0.39
Financial Leverage Ratio	1.72	1.72	1.87	1.91	2.52
Debt Service Coverage Ratio	7.00	7.10	1.02	10.85	7.32
Interest Coverage Ratio	8.09	7.97	2.98	4.54	18.12
Debt to Market Cap	0.12	0.15	0.20	0.25	0.32
Interest Debt Per Share	5.76	5.76	8.06	8.13	8.79
Net Debt to EBITDA	0.96	0.95	2.08	1.01	1.01
Profitability Margins
Gross Profit Margin	35.33%	34.08%	24.49%	30.62%	60.46%
EBIT Margin	31.34%	31.29%	15.74%	48.18%	29.62%
EBITDA Margin	44.16%	44.63%	31.01%	61.96%	36.25%
Operating Profit Margin	28.39%	27.91%	15.09%	22.16%	56.14%
Pretax Profit Margin	27.83%	27.78%	10.68%	43.30%	26.52%
Net Profit Margin	22.02%	21.98%	11.35%	34.28%	22.20%
Continuous Operations Profit Margin	22.02%	21.98%	11.35%	34.28%	22.20%
Net Income Per EBT	79.12%	79.12%	106.28%	79.17%	83.70%
EBT Per EBIT	98.02%	99.53%	70.76%	195.39%	47.24%
Return on Assets (ROA)	8.87%	8.87%	3.62%	12.09%	16.31%
Return on Equity (ROE)	15.87%	15.24%	6.77%	23.13%	41.15%
Return on Capital Employed (ROCE)	12.55%	12.36%	5.83%	8.51%	47.99%
Return on Invested Capital (ROIC)	9.84%	9.69%	5.23%	6.72%	39.74%
Return on Tangible Assets	8.87%	8.87%	3.62%	12.09%	16.31%
Earnings Yield	6.06%	7.84%	3.08%	12.08%	19.64%
Efficiency Ratios
Receivables Turnover	8.33	8.35	7.77	8.99	10.54
Payables Turnover	11.76	12.01	13.31	16.01	10.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.75	16.78	0.36	0.41	0.89
Asset Turnover	0.40	0.40	0.32	0.35	0.73
Working Capital Turnover Ratio	-12.53	-7.78	-17.67	-26.19	-11.89
Cash Conversion Cycle	12.77	13.33	19.58	17.80	-1.19
Days of Sales Outstanding	43.80	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	31.03	30.40	27.42	22.80	35.80
Operating Cycle	43.80	43.73	47.00	40.60	34.61
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	4.92	3.92	4.13	7.74
Free Cash Flow Per Share	4.27	2.48	1.31	1.57	5.72
CapEx Per Share	0.65	2.44	2.61	2.56	2.02
Free Cash Flow to Operating Cash Flow	0.87	0.50	0.33	0.38	0.74
Dividend Paid and CapEx Coverage Ratio	4.88	1.76	1.34	1.43	3.54
Capital Expenditure Coverage Ratio	7.58	2.01	1.50	1.61	3.83
Operating Cash Flow Coverage Ratio	0.93	0.93	0.52	0.54	0.96
Operating Cash Flow to Sales Ratio	0.39	0.39	0.40	0.38	0.35
Free Cash Flow Yield	9.41%	7.03%	3.65%	5.15%	22.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.37	12.75	32.51	8.28	5.09
Price-to-Sales (P/S) Ratio	3.59	2.80	3.69	2.84	1.13
Price-to-Book (P/B) Ratio	2.49	1.94	2.20	1.92	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	14.22	27.41	19.41	4.38
Price-to-Operating Cash Flow Ratio	9.20	7.16	9.17	7.38	3.23
Price-to-Earnings Growth (PEG) Ratio	1.09	0.08	-0.47	-0.34	0.03
Price-to-Fair Value	2.49	1.94	2.20	1.92	2.10
Enterprise Value Multiple	9.09	7.23	13.98	5.59	4.13
Enterprise Value	12.07B	9.66B	10.18B	8.80B	7.98B
EV to EBITDA	9.15	7.23	13.98	5.59	4.13
EV to Sales	4.04	3.23	4.34	3.46	1.50
EV to Free Cash Flow	11.87	16.37	32.21	23.69	5.79
EV to Operating Cash Flow	10.30	8.24	10.77	9.00	4.28
Tangible Book Value Per Share	18.15	18.15	16.36	15.89	11.94
Shareholders’ Equity Per Share	18.15	18.15	16.36	15.89	11.94
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	-0.06	0.21	0.16
Revenue Per Share	12.56	12.58	9.75	10.72	22.13
Net Income Per Share	2.77	2.77	1.11	3.68	4.91
Tax Burden	0.79	0.79	1.06	0.79	0.84
Interest Burden	0.89	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	0.06	0.06	0.07	0.06	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.02
Income Quality	1.31	1.78	3.55	1.12	1.58

Currency in USD