RANGE RESOURCES CORP
RRC· NYSE· Crude Petroleum & Natural Gas
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +10.9%
We record prices for the companies we cover; RRC is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 239.8M
- Revenue
- $3.0B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- 22.0%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 15.2%
- ROE, 5 yr avg
- 21.2%
Growth (CAGR)
- Revenue, 3 yr
- -17.5%
- Revenue, 5 yr
- 10.9%
- Revenue, 9 yr
- 11.7%
- Diluted EPS, 3 yr
- -16.4%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $204.0K
- Total debt
- $1.2B
- Net debt
- $1.2B
- Debt/Equity
- 0.3x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 13.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -0.1%
Financials: ten years from the 10-Ks
Revenue
$3.0B
+11.7% a year over 9 years
FY2016FY2025
Margins
22.0%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
Free cash flow +60.5% a year
FY2016FY2025
Diluted shares
239.8M
+26.3% over 9 years, net dilution
FY2016FY2025
Net debt (below zero)
-$1.2B
$1.2B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.1B | $2.6B | $3.3B | $2.6B | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | $3.0B |
| Revenue growth | -31.2% | 137.4% | 27.7% | -22.0% | -31.5% | 101.0% | 48.9% | -52.3% | -7.6% | 27.3% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | – | – | – | – | – | – | – | – | – | – |
| Net income | -$521.4M | $333.1M | -$1.7B | -$1.7B | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | $658.0M |
| Net margin | -47.4% | 12.8% | -52.4% | -66.0% | -40.0% | 11.5% | 22.2% | 34.3% | 11.3% | 22.0% |
| Diluted EPS | $-2.75 | $1.34 | $-7.10 | $-6.92 | $-2.95 | $1.61 | $4.69 | $3.57 | $1.09 | $2.74 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $387.1M | $816.3M | $990.7M | $681.8M | $268.7M | $792.9M | $1.9B | $977.9M | $944.5M | $1.2B |
| Capital expenditure | $3.1M | $5.7M | $1.5M | – | – | – | – | – | – | – |
| Free cash flow | $384.0M | $810.5M | $989.2M | – | – | – | – | – | – | – |
| Stock-based compensation | $55.6M | $82.8M | – | – | – | – | – | – | – | – |
| Owner earnings? | $328.4M | $727.8M | – | – | – | – | – | – | – | – |
| Free cash flow per share | $2.02 | $3.30 | $4.02 | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | $16.7M | $19.8M | $19.9M | $20.1M | $0 | $0 | $38.6M | $77.2M | $77.5M | $85.7M |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 189.9M | 245.5M | 246.2M | 248.0M | 241.4M | 249.3M | 246.4M | 239.8M | 242.7M | 239.8M |
| Share count change? | 14.1% | 29.3% | 0.3% | 0.7% | -2.7% | 3.3% | -1.2% | -2.7% | 1.2% | -1.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $314.0K | $448.0K | $545.0K | $546.0K | $458.0K | $214.4M | $207.0K | $212.0M | $304.5M | $204.0K |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $4.1B | $4.1B | $3.9B | $3.2B | $3.1B | $2.9B | $1.8B | $1.8B | $1.7B | $1.2B |
| Net debt | $4.1B | $4.1B | $3.9B | $3.2B | $3.1B | $2.7B | $1.8B | $1.6B | $1.4B | $1.2B |
| Shareholders' equity | $5.4B | $5.8B | $4.1B | $2.3B | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | $4.3B |
Latest filings
| 2026-10-28 | 8-K | Earnings release |
| 2026-10-27 | 10-Q | Quarterly report |
| 2026-10-14 | 8-K | Earnings release |
| 2026-07-22 | 8-K | Earnings release |
| 2026-07-21 | 10-Q | Quarterly report |
| 2026-07-10 | 8-K | Earnings release |
| 2026-04-22 | 8-K | Earnings release |
| 2026-04-21 | 10-Q | Quarterly report |
| 2026-04-14 | 8-K | Earnings release |
| 2026-03-31 | DEF 14A | Proxy statement |
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