Range Resources (RRC) Financials

$33.38 -0.01 (-0.03%)

As of 03:59 PM Eastern

Annual Income Statements for Range Resources

This table shows Range Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266
Consolidated Net Income / (Loss)	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266
Net Income / (Loss) Continuing Operations	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266
Total Pre-Tax Income	-1,052	-802	82	-1,777	-2,217	-737	402	1,414	1,100	251
Total Operating Income	-863	-634	278	-1,567	-2,022	-545	629	1,579	1,224	369
Total Gross Profit	915	243	1,452	1,483	1,094	600	1,313	2,393	1,962	1,003
Total Revenue	1,598	1,100	2,611	3,283	2,828	1,969	2,930	4,147	3,375	2,417
Operating Revenue	1,182	1,361	2,398	3,334	2,601	1,781	3,580	5,331	2,541	2,347
Other Revenue	416	-261	213	-51	227	188	-650	-1,184	834	70
Total Cost of Revenue	683	857	1,159	1,800	1,733	1,369	1,617	1,754	1,413	1,414
Operating Cost of Revenue	649	831	1,116	1,753	1,695	1,369	1,617	1,754	1,413	1,414
Total Operating Expenses	1,779	877	1,175	3,050	3,116	1,144	684	814	738	634
Selling, General & Admin Expense	194	185	233	210	181	158	168	168	165	172
Exploration Expense	21	32	54	34	37	33	24	27	27	27
Depreciation Expense	581	524	625	635	549	394	365	353	350	358
Other Operating Expenses / (Income)	-78	19	-51	-19	-15	38	99	97	50	31
Impairment Charge	638	73	333	2,179	2,331	98	7.21	29	46	8.42
Restructuring Charge	15	37	3.77	-0.37	9.51	547	22	70	100	37
Other Special Charges / (Income)	407	7.07	-24	11	25	-125	-0.60	69	-0.44	-0.26
Total Other Income / (Expense), net	-189	-168	-196	-210	-194	-193	-227	-165	-124	-119
Interest Expense	189	168	196	210	194	193	227	165	124	119
Income Tax Expense	-339	-281	-251	-30	-500	-26	-9.74	230	229	-16
Basic Earnings per Share	($4.29)	($2.75)	$1.34	($7.10)	($6.92)	($2.95)	$1.65	$4.79	$3.61	$1.10
Weighted Average Basic Shares Outstanding	166.39M	189.87M	245.09M	246.17M	247.97M	241.37M	242.86M	240.86M	236.99M	240.69M
Diluted Earnings per Share	($4.29)	($2.75)	$1.34	($7.10)	($6.92)	($2.95)	$1.61	$4.69	$3.57	$1.09
Weighted Average Diluted Shares Outstanding	166.39M	189.87M	245.46M	246.17M	247.97M	241.37M	249.31M	246.38M	239.84M	242.75M
Weighted Average Basic & Diluted Shares Outstanding	166.40M	189.60M	245.09M	250.16M	254.72M	258.57M	262.15M	240.62M	242.12M	241.33M
Cash Dividends to Common per Share	$0.16	$0.08	$0.08	$0.08	$0.08	-	-	$0.00	$0.00	$0.00

This table shows Range Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	373	814	481	30	49	310	92	29	51	95
Consolidated Net Income / (Loss)	373	814	481	30	49	310	92	29	51	95
Net Income / (Loss) Continuing Operations	373	814	481	30	49	310	92	29	51	95
Total Pre-Tax Income	433	998	603	45	65	387	110	10	66	64
Total Operating Income	471	966	636	76	96	417	141	40	96	94
Total Gross Profit	639	1,217	807	300	264	591	301	192	251	260
Total Revenue	1,111	1,631	1,186	637	610	942	645	530	615	627
Operating Revenue	1,568	1,178	818	513	571	638	599	513	568	667
Other Revenue	-458	453	368	124	38	304	47	17	47	-40
Total Cost of Revenue	472	413	380	337	346	351	345	338	364	367
Operating Cost of Revenue	472	413	380	337	346	351	345	338	364	367
Total Operating Expenses	168	252	171	224	168	174	160	152	155	166
Selling, General & Admin Expense	41	42	43	40	38	44	44	40	42	47
Exploration Expense	7.50	7.07	4.60	7.45	6.97	7.51	4.53	6.65	7.33	8.33
Depreciation Expense	90	91	87	85	88	91	87	88	91	92
Other Operating Expenses / (Income)	15	13	17	18	14	1.13	12	6.21	3.19	10
Impairment Charge	3.19	16	7.51	26	11	2.05	2.37	1.52	4.72	-0.20
Restructuring Charge	11	12	12	49	11	28	10	10	7.65	9.16
Other Special Charges / (Income)	-0.14	70	-0.14	-0.11	-0.11	-0.09	-0.09	-0.07	-0.07	-0.04
Total Other Income / (Expense), net	-39	32	-32	-31	-31	-31	-30	-30	-29	-30
Interest Expense	39	-32	32	31	31	31	30	30	29	30
Income Tax Expense	60	184	122	15	16	77	18	-19	16	-31
Basic Earnings per Share	$1.52	$3.32	$1.98	$0.12	$0.20	$1.31	$0.38	$0.12	$0.21	$0.39
Weighted Average Basic Shares Outstanding	239.77M	240.86M	238.02M	238.97M	241.34M	236.99M	240.51M	241.13M	240.87M	240.69M
Diluted Earnings per Share	$1.49	$3.29	$1.95	$0.12	$0.20	$1.30	$0.38	$0.12	$0.21	$0.38
Weighted Average Diluted Shares Outstanding	245.02M	246.38M	240.88M	241.11M	243.94M	239.84M	242.41M	242.98M	242.62M	242.75M
Weighted Average Basic & Diluted Shares Outstanding	241.64M	240.62M	241.29M	241.35M	241.30M	242.12M	242.63M	242.09M	241.31M	241.33M
Cash Dividends to Common per Share	$0.08	($0.08)	$0.08	$0.08	$0.08	($0.24)	$0.08	$0.08	$0.08	($0.24)

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	0.02	-0.16	0.13	0.10	-386	-0.09	214	-214	212	93
Net Cash From Operating Activities	691	387	816	991	682	269	793	1,865	978	945
Net Cash From Continuing Operating Activities	691	387	816	991	296	268	793	1,865	978	945
Net Income / (Loss) Continuing Operations	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266
Consolidated Net Income / (Loss)	-714	-521	333	-1,746	-1,716	-712	412	1,183	871	266
Depreciation Expense	1,171	567	689	658	1,644	473	365	353	350	358
Amortization Expense	29	7.17	-	-	6.46	7.81	8.35	7.96	4.74	4.53
Non-Cash Adjustments To Reconcile Net Income	552	721	87	2,115	874	578	268	274	-355	475
Changes in Operating Assets and Liabilities, net	-348	-387	-293	-36	-513	-80	-259	46	107	-159
Net Cash From Investing Activities	-219	-309	-1,139	-695	39	-184	-418	-490	-602	-624
Net Cash From Continuing Investing Activities	-219	-309	-1,139	-695	39	-184	-418	-490	-602	-624
Purchase of Property, Plant & Equipment	-79	-47	-5.71	-1.48	-1.16	-2.87	-1.23	-0.68	-0.70	-2.07
Acquisitions	-1,031	-459	-1,149	-961	-687	-406	-393	-457	-572	-570
Purchase of Investments	-29	-37	-88	-46	-19	-17	-31	-44	-45	-42
Sale of Property, Plant & Equipment	891	194	72	325	785	246	0.30	0.52	0.87	0.31
Sale and/or Maturity of Investments	29	40	89	49	22	22	31	41	50	46
Other Investing Activities, net	-0.08	-	-58	-61	-60	-27	-24	-31	-34	-56
Net Cash From Financing Activities	-473	-78	323	-295	-721	-85	-161	-1,589	-164	-228
Net Cash From Continuing Financing Activities	-473	-78	323	-295	-721	-85	-161	-1,589	-164	-228
Repayment of Debt	-3,467	-2,345	-1,696	-2,352	-3,003	-2,985	-2,192	-2,620	-289	-80
Payment of Dividends	-27	-17	-20	-20	-20	0.00	0.00	-39	-77	-77
Issuance of Debt	3,021	2,274	2,041	2,070	2,311	2,926	2,034	1,472	185	0.00
Other Financing Activities, net	0.60	9.25	-6.98	-3.18	-9.63	-26	-3.42	-403	17	-70

This table details how cash moves in and out of Range Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	157	-157	227	-66	0.73	49	131	-92	26	27
Net Cash From Operating Activities	521	613	475	127	150	226	332	149	246	218
Net Cash From Continuing Operating Activities	521	613	475	127	150	226	332	149	246	218
Net Income / (Loss) Continuing Operations	373	814	481	30	49	310	92	29	51	95
Consolidated Net Income / (Loss)	373	814	481	30	49	310	92	29	51	95
Depreciation Expense	90	91	87	85	88	91	87	88	91	92
Amortization Expense	1.40	1.44	1.31	1.28	1.00	1.14	1.23	1.19	0.93	1.17
Non-Cash Adjustments To Reconcile Net Income	24	-592	-293	47	79	-188	106	134	86	149
Changes in Operating Assets and Liabilities, net	32	298	199	-37	-67	12	45	-102	18	-119
Net Cash From Investing Activities	-146	-115	-138	-153	-152	-158	-154	-162	-156	-151
Net Cash From Continuing Investing Activities	-146	-115	-138	-153	-152	-158	-154	-162	-156	-151
Purchase of Property, Plant & Equipment	-0.15	-0.15	-0.07	-0.01	-0.23	-0.38	-1.00	-0.12	-0.25	-0.70
Acquisitions	-141	-105	-125	-152	-144	-151	-133	-153	-146	-138
Purchase of Investments	-1.86	-4.33	-1.87	-37	-0.20	-5.62	-14	-23	-0.57	-5.12
Sale of Property, Plant & Equipment	0.08	0.06	0.66	0.11	0.05	0.05	0.03	0.23	0.01	0.04
Sale and/or Maturity of Investments	0.71	0.88	1.20	42	-	5.86	15	27	0.29	4.01
Other Investing Activities, net	-4.52	-6.92	-13	-6.83	-7.85	-6.99	-22	-13	-9.79	-11
Net Cash From Financing Activities	-218	-654	-109	-39	2.71	-19	-47	-79	-63	-40
Net Cash From Continuing Financing Activities	-218	-654	-109	-39	2.71	-19	-47	-79	-63	-40
Repayment of Debt	-188	-704	-233	-52	1.04	-5.31	-4.97	-64	-9.83	-1.44
Payment of Dividends	-20	-19	-19	-19	-19	-19	-19	-19	-19	-19
Other Financing Activities, net	-175	-90	-42	32	21	5.49	-23	4.99	-34	-19

This table presents Range Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,900	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348
Total Current Assets	439	282	429	602	428	290	737	540	870	721
Cash & Equivalents	0.47	0.31	0.45	0.55	0.55	0.46	214	0.21	212	304
Accounts Receivable	124	242	349	491	273	253	472	481	275	302
Prepaid Expenses	-	-	-	-	18	13	15	21	18	13
Other Current Assets	282	13	59	111	137	23	35	38	365	102
Plant, Property, & Equipment, net	6,381	9,273	9,581	9,033	6,046	5,691	5,758	5,893	6,119	6,424
Plant, Property & Equipment, gross	9,106	12,499	13,331	13,197	10,316	9,831	10,250	10,731	11,298	11,951
Accumulated Depreciation	2,726	3,226	3,749	4,164	4,269	4,140	4,492	4,838	5,179	5,527
Total Noncurrent Assets	80	1,727	1,718	73	138	156	166	193	214	202
Other Noncurrent Operating Assets	80	73	77	73	138	156	166	193	214	202
Total Liabilities & Shareholders' Equity	6,900	11,282	11,729	9,708	6,612	6,137	6,661	6,626	7,204	7,348
Total Liabilities	4,140	5,874	5,955	5,649	4,265	4,499	4,575	3,750	3,438	3,411
Total Current Liabilities	352	703	755	755	567	707	1,152	1,021	583	1,274
Short-Term Debt	-	-	-	-	0.00	45	218	-	0.00	608
Accounts Payable	117	229	344	227	155	132	178	207	110	133
Accrued Expenses	188	266	318	476	356	348	393	443	291	289
Current Employee Benefit Liabilities	-	-	-	-	-	-	28	89	44	22
Other Current Liabilities	16	172	51	9.63	16	126	259	243	101	185
Other Current Nonoperating Liabilities	30	35	44	42	39	55	76	39	37	37
Total Noncurrent Liabilities	3,789	5,171	5,199	4,894	3,698	3,793	3,422	2,729	2,855	2,137
Long-Term Debt	2,651	3,725	4,109	3,837	3,124	3,040	2,708	1,842	1,774	1,090
Asset Retirement Reserve & Litigation Obligation	255	311	286	319	259	91	102	113	120	137
Noncurrent Deferred & Payable Income Tax Liabilities	778	943	693	667	160	135	118	334	561	541
Noncurrent Employee Benefit Liabilities	105	119	101	68	64	81	137	100	73	65
Other Noncurrent Operating Liabilities	0.02	73	9.79	3.46	91	444	358	340	327	304
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937
Total Preferred & Common Equity	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,760	5,408	5,774	4,059	2,347	1,638	2,086	2,876	3,766	3,937
Common Stock	2,444	5,527	5,580	5,631	5,662	5,687	5,723	5,768	5,882	5,931
Retained Earnings	318	-117	196	-1,570	-3,307	-4,019	-3,607	-2,462	-1,669	-1,481
Treasury Stock	-2.25	-1.21	-0.60	-0.39	-7.24	-30	-30	-430	-449	-514
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-1.33	-0.66	-0.79	-0.48	-0.15	0.47	0.65	0.61

This table presents Range Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,920	6,882	6,790	6,846	7,372	7,266	7,241
Total Current Assets	862	694	562	596	862	717	656
Cash & Equivalents	157	228	162	163	343	251	277
Accounts Receivable	634	256	188	217	167	206	181
Prepaid Expenses	-	-	-	-	23	28	19
Other Current Assets	71	210	212	216	328	232	178
Plant, Property, & Equipment, net	5,874	5,952	6,018	6,073	6,202	6,287	6,351
Plant, Property & Equipment, gross	10,623	10,875	11,025	11,165	11,467	11,636	11,787
Accumulated Depreciation	4,748	4,923	5,007	5,092	5,265	5,349	5,436
Total Noncurrent Assets	183	236	210	177	308	263	235
Other Noncurrent Operating Assets	183	236	210	177	308	263	235
Total Liabilities & Shareholders' Equity	6,920	6,882	6,790	6,846	7,372	7,266	7,241
Total Liabilities	4,756	3,577	3,403	3,398	3,545	3,405	3,373
Total Current Liabilities	2,090	757	652	644	638	1,241	1,224
Short-Term Debt	528	-	-	-	-	620	617
Accounts Payable	221	179	139	132	151	124	97
Accrued Expenses	563	342	302	302	250	263	273
Current Employee Benefit Liabilities	-	100	79	86	35	25	24
Other Current Liabilities	746	106	93	95	176	172	185
Other Current Nonoperating Liabilities	31	30	39	29	27	37	27
Total Noncurrent Liabilities	2,667	2,820	2,751	2,755	2,907	2,164	2,149
Long-Term Debt	0.00	0.00	1,773	1,773	1,756	1,089	1,089
Asset Retirement Reserve & Litigation Obligation	99	115	115	115	122	122	123
Noncurrent Deferred & Payable Income Tax Liabilities	144	453	468	483	578	557	571
Noncurrent Employee Benefit Liabilities	86	104	65	65	81	60	63
Other Noncurrent Operating Liabilities	2,338	2,149	331	318	370	337	303
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,163	3,305	3,388	3,448	3,827	3,861	3,868
Total Preferred & Common Equity	2,163	3,305	3,388	3,448	3,827	3,861	3,868
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,163	3,305	3,388	3,448	3,827	3,861	3,868
Common Stock	5,760	5,743	5,816	5,846	5,871	5,907	5,916
Retained Earnings	-3,258	-2,001	-1,990	-1,960	-1,596	-1,587	-1,556
Treasury Stock	-339	-437	-439	-439	-449	-459	-493
Accumulated Other Comprehensive Income / (Loss)	0.04	0.48	0.49	0.50	0.63	0.62	0.60

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-34.13%	-31.17%	137.38%	25.72%	-13.86%	-30.38%	48.84%	41.53%	-18.62%	-28.38%
EBITDA Growth	-81.55%	-117.67%	1,721.24%	-194.02%	59.13%	82.88%	1,676.64%	93.60%	-18.61%	-53.63%
EBIT Growth	-170.52%	26.58%	143.82%	-663.99%	-29.08%	73.07%	215.55%	150.88%	-22.46%	-69.83%
NOPAT Growth	-180.21%	26.58%	353.97%	-197.32%	-29.08%	73.07%	269.08%	105.02%	-26.66%	-59.50%
Net Income Growth	-212.50%	26.94%	163.90%	-624.24%	1.73%	58.53%	157.85%	187.38%	-26.38%	-69.43%
EPS Growth	-213.19%	35.90%	148.73%	-629.85%	2.54%	57.37%	154.58%	191.30%	-23.88%	-69.47%
Operating Cash Flow Growth	-29.04%	-44.02%	110.88%	21.37%	-31.17%	-60.60%	195.13%	135.17%	-47.56%	-3.41%
Free Cash Flow Firm Growth	-191.14%	-127.32%	108.85%	141.48%	13.46%	-65.24%	56.12%	161.83%	-74.88%	8.17%
Invested Capital Growth	29.23%	68.52%	8.26%	-20.03%	-30.58%	-13.30%	2.00%	-2.38%	12.79%	0.04%
Revenue Q/Q Growth	-22.27%	-12.50%	19.47%	13.62%	-14.18%	23.65%	24.93%	1.57%	-16.95%	-11.52%
EBITDA Q/Q Growth	-71.81%	73.97%	17.85%	-211.64%	62.23%	95.88%	267.80%	-5.65%	-25.78%	-30.54%
EBIT Q/Q Growth	-1,318.86%	27.11%	92.01%	-1,212.27%	-30.54%	82.73%	734.40%	-6.73%	-30.93%	-46.69%
NOPAT Q/Q Growth	-1,318.86%	27.11%	1,012.78%	-1,212.27%	-30.54%	82.73%	1,028.24%	-17.89%	-31.97%	-32.52%
Net Income Q/Q Growth	-562.02%	23.61%	783.40%	-830.36%	-2.44%	74.77%	334.56%	-6.12%	-36.66%	-44.69%
EPS Q/Q Growth	-540.30%	32.43%	937.50%	-839.58%	-1.62%	71.74%	190.96%	-6.01%	-35.79%	-45.77%
Operating Cash Flow Q/Q Growth	-17.19%	1.41%	4.41%	0.00%	-10.89%	-13.71%	40.35%	18.79%	-28.33%	-0.86%
Free Cash Flow Firm Q/Q Growth	-296.71%	-1,212.09%	112.14%	347.03%	-77.11%	369.60%	-38.96%	181.91%	132.94%	13.41%
Invested Capital Q/Q Growth	-18.83%	42.99%	3.87%	-20.75%	22.13%	96.18%	232.35%	85.40%	5.47%	0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.27%	22.12%	55.63%	45.18%	38.70%	30.46%	44.82%	57.70%	58.13%	41.51%
EBITDA Margin	21.11%	-5.42%	37.01%	-27.68%	-13.13%	-3.23%	34.20%	46.79%	46.79%	30.29%
Operating Margin	-54.03%	-57.63%	10.64%	-47.73%	-71.52%	-27.67%	21.48%	38.07%	36.28%	15.28%
EBIT Margin	-54.03%	-57.63%	10.64%	-47.73%	-71.52%	-27.67%	21.48%	38.07%	36.28%	15.28%
Profit (Net Income) Margin	-44.66%	-47.40%	12.76%	-53.20%	-60.70%	-36.15%	14.05%	28.53%	25.81%	11.02%
Tax Burden Percent	67.82%	65.00%	405.68%	98.28%	77.43%	96.53%	102.42%	83.70%	79.17%	106.28%
Interest Burden Percent	121.88%	126.54%	29.56%	113.42%	109.61%	135.37%	63.88%	89.54%	89.87%	67.85%
Effective Tax Rate	0.00%	0.00%	-305.68%	0.00%	0.00%	0.00%	-2.42%	16.30%	20.83%	-6.28%
Return on Invested Capital (ROIC)	-12.53%	-6.08%	11.80%	-12.28%	-21.05%	-7.41%	13.36%	27.45%	19.15%	7.32%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.89%	-8.49%	-8.26%	-28.46%	-29.59%	-17.90%	5.50%	21.53%	13.51%	-1.02%
Return on Net Nonoperating Assets (RNNOA)	-10.43%	-6.69%	-5.85%	-23.24%	-32.52%	-28.31%	8.76%	20.25%	7.08%	-0.40%
Return on Equity (ROE)	-22.96%	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.70%	26.23%	6.92%
Cash Return on Invested Capital (CROIC)	-38.03%	-57.11%	3.87%	9.98%	15.05%	6.84%	11.38%	29.86%	7.14%	7.28%
Operating Return on Assets (OROA)	-11.07%	-6.97%	2.41%	-14.62%	-24.78%	-8.54%	9.84%	23.77%	17.71%	5.08%
Return on Assets (ROA)	-9.15%	-5.74%	2.90%	-16.29%	-21.03%	-11.17%	6.44%	17.81%	12.60%	3.66%
Return on Common Equity (ROCE)	-22.96%	-12.77%	5.96%	-35.52%	-53.58%	-35.72%	22.12%	47.70%	26.23%	6.92%
Return on Equity Simple (ROE_SIMPLE)	-25.86%	-9.64%	5.77%	-43.02%	-73.11%	-43.47%	19.74%	41.15%	23.13%	6.77%
Net Operating Profit after Tax (NOPAT)	-604	-444	1,127	-1,097	-1,416	-381	645	1,322	969	393
NOPAT Margin	-37.82%	-40.34%	43.16%	-33.41%	-50.06%	-19.37%	22.00%	31.87%	28.72%	16.24%
Net Nonoperating Expense Percent (NNEP)	6.37%	2.41%	20.07%	16.18%	8.54%	10.49%	7.86%	5.92%	5.64%	8.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	28.01%	17.50%	6.97%
Cost of Revenue to Revenue	42.73%	77.88%	44.37%	54.82%	61.30%	69.54%	55.19%	42.30%	41.87%	58.49%
SG&A Expenses to Revenue	12.14%	16.80%	8.94%	6.39%	6.41%	8.05%	5.75%	4.05%	4.88%	7.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	111.30%	79.75%	44.99%	92.91%	110.22%	58.13%	23.34%	19.63%	21.86%	26.23%
Earnings before Interest and Taxes (EBIT)	-863	-634	278	-1,567	-2,022	-545	629	1,579	1,224	369
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	337	-60	966	-909	-371	-64	1,002	1,940	1,579	732
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.50	0.70	0.57	0.51	1.03	2.17	2.06	1.93	2.21
Price to Tangible Book Value (P/TBV)	1.44	2.16	0.98	0.57	0.51	1.03	2.17	2.06	1.93	2.21
Price to Revenue (P/Rev)	2.49	7.38	1.56	0.70	0.42	0.85	1.55	1.43	2.16	3.59
Price to Earnings (P/E)	0.00	0.00	12.20	0.00	0.00	0.00	11.01	5.00	8.35	32.60
Dividend Yield	0.68%	0.24%	0.49%	0.87%	1.69%	0.00%	0.00%	0.65%	1.06%	0.89%
Earnings Yield	0.00%	0.00%	8.20%	0.00%	0.00%	0.00%	9.08%	19.99%	11.97%	3.07%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.29	0.82	0.77	0.78	1.00	1.49	1.63	1.65	1.88
Enterprise Value to Revenue (EV/Rev)	4.15	10.77	3.13	1.87	1.53	2.42	2.47	1.87	2.62	4.17
Enterprise Value to EBITDA (EV/EBITDA)	19.65	0.00	8.46	0.00	0.00	0.00	7.23	4.00	5.60	13.76
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	29.42	0.00	0.00	0.00	11.51	4.92	7.22	27.28
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	7.25	0.00	0.00	0.00	11.24	5.87	9.12	25.67
Enterprise Value to Operating Cash Flow (EV/OCF)	9.59	30.60	10.01	6.20	6.33	17.74	9.14	4.16	9.04	10.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.13	6.89	4.27	13.55	13.19	5.40	24.47	25.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.96	0.69	0.71	0.95	1.33	1.88	1.40	0.64	0.47	0.43
Long-Term Debt to Equity	0.96	0.69	0.71	0.95	1.33	1.86	1.30	0.64	0.47	0.28
Financial Leverage	0.55	0.79	0.71	0.82	1.10	1.58	1.59	0.94	0.52	0.39
Leverage Ratio	2.51	2.23	2.06	2.18	2.55	3.20	3.44	2.68	2.08	1.89
Compound Leverage Factor	3.06	2.82	0.61	2.47	2.79	4.33	2.20	2.40	1.87	1.28
Debt to Total Capital	49.00%	40.78%	41.57%	48.59%	57.10%	65.33%	58.38%	39.04%	32.03%	30.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	4.35%	0.00%	0.00%	10.80%
Long-Term Debt to Total Capital	49.00%	40.78%	41.57%	48.59%	57.10%	64.37%	54.03%	39.04%	32.03%	19.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.00%	59.22%	58.43%	51.41%	42.90%	34.67%	41.62%	60.96%	67.97%	69.87%
Debt to EBITDA	7.86	-62.49	4.25	-4.22	-8.41	-48.54	2.92	0.95	1.12	2.32
Net Debt to EBITDA	7.86	-62.48	4.25	-4.22	-8.41	-48.53	2.71	0.95	0.99	1.90
Long-Term Debt to EBITDA	7.86	-62.49	4.25	-4.22	-8.41	-47.83	2.70	0.95	1.12	1.49
Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-8.09	4.54	1.39	1.83	4.33
Net Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-8.09	4.21	1.39	1.61	3.55
Long-Term Debt to NOPAT	-4.39	-8.39	3.65	-3.50	-2.21	-7.97	4.20	1.39	1.83	2.78
Altman Z-Score	0.47	0.68	0.70	-0.20	-1.14	-0.75	0.51	1.75	2.02	1.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	0.40	0.57	0.80	0.76	0.41	0.64	0.53	1.49	0.57
Quick Ratio	0.35	0.34	0.46	0.65	0.48	0.36	0.60	0.47	0.83	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,835	-4,172	369	892	1,012	352	549	1,438	361	391
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	85,446.98%	1,137,039.02%	0.00%	53,787.81%
Free Cash Flow to Firm to Interest Expense	-9.71	-24.80	1.89	4.24	5.21	1.83	2.42	8.71	2.91	3.29
Operating Cash Flow to Interest Expense	3.66	2.30	4.17	4.71	3.51	1.39	3.49	11.29	7.89	7.95
Operating Cash Flow Less CapEx to Interest Expense	7.96	3.18	4.51	6.25	7.54	2.66	3.48	11.29	7.89	7.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.12	0.23	0.31	0.35	0.31	0.46	0.62	0.49	0.33
Accounts Receivable Turnover	10.22	6.02	8.84	7.82	7.41	7.49	8.09	8.71	8.93	8.38
Inventory Turnover	26.74	28.65	48.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.22	0.14	0.28	0.35	0.38	0.34	0.51	0.71	0.56	0.39
Accounts Payable Turnover	2.66	4.94	4.04	6.30	9.06	9.51	10.40	9.11	8.92	11.62
Days Sales Outstanding (DSO)	35.72	60.65	41.28	46.68	49.29	48.72	45.12	41.93	40.87	43.56
Days Inventory Outstanding (DIO)	13.65	12.74	7.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	137.45	73.83	90.27	57.93	40.29	38.36	35.08	40.07	40.93	31.40
Cash Conversion Cycle (CCC)	-88.08	-0.44	-41.44	-11.25	9.00	10.36	10.04	1.86	-0.06	12.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,441	9,168	9,926	7,938	5,510	4,777	4,873	4,757	5,365	5,367
Invested Capital Turnover	0.33	0.15	0.27	0.37	0.42	0.38	0.61	0.86	0.67	0.45
Increase / (Decrease) in Invested Capital	1,231	3,728	758	-1,988	-2,427	-733	96	-116	608	1.90
Enterprise Value (EV)	6,627	11,844	8,172	6,141	4,317	4,766	7,245	7,762	8,837	10,076
Market Capitalization	3,977	8,119	4,063	2,304	1,193	1,681	4,533	5,920	7,275	8,682
Book Value per Share	$16.29	$21.88	$23.27	$16.27	$9.34	$6.39	$8.03	$11.90	$15.61	$16.31
Tangible Book Value per Share	$16.29	$15.19	$16.66	$16.27	$9.34	$6.39	$8.03	$11.90	$15.61	$16.31
Total Capital	5,411	9,133	9,883	7,896	5,472	4,723	5,011	4,718	5,540	5,635
Total Debt	2,651	3,725	4,109	3,837	3,124	3,086	2,926	1,842	1,774	1,698
Total Long-Term Debt	2,651	3,725	4,109	3,837	3,124	3,040	2,708	1,842	1,774	1,090
Net Debt	2,651	3,725	4,108	3,836	3,124	3,085	2,711	1,842	1,562	1,393
Capital Expenditures (CapEx)	-812	-147	-67	-323	-784	-243	0.93	0.16	-0.17	1.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	87	-421	-327	-153	-139	-372	-412	-481	75	-249
Debt-free Net Working Capital (DFNWC)	87	-421	-326	-153	-139	-372	-198	-481	287	56
Net Working Capital (NWC)	87	-421	-326	-153	-139	-417	-416	-481	287	-553
Net Nonoperating Expense (NNE)	109	78	794	650	301	331	233	138	98	126
Net Nonoperating Obligations (NNO)	2,681	3,760	4,152	3,878	3,163	3,140	2,787	1,881	1,600	1,430
Total Depreciation and Amortization (D&A)	1,201	574	689	658	1,651	481	373	361	355	363
Debt-free, Cash-free Net Working Capital to Revenue	5.44%	-38.28%	-12.51%	-4.67%	-4.93%	-18.90%	-14.07%	-11.61%	2.22%	-10.29%
Debt-free Net Working Capital to Revenue	5.47%	-38.25%	-12.49%	-4.65%	-4.91%	-18.88%	-6.75%	-11.60%	8.51%	2.30%
Net Working Capital to Revenue	5.47%	-38.25%	-12.49%	-4.65%	-4.91%	-21.18%	-14.19%	-11.60%	8.51%	-22.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($2.95)	$1.65	$4.79	$3.61	$1.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	0.00	241.37M	242.86M	240.86M	236.99M	240.69M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($2.95)	$1.61	$4.69	$3.57	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	241.37M	249.31M	246.38M	239.84M	242.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	0.00	258.57M	262.15M	240.62M	242.12M	241.33M
Normalized Net Operating Profit after Tax (NOPAT)	137	-362	414	436	240	-17	460	1,463	1,085	290
Normalized NOPAT Margin	8.60%	-32.90%	15.85%	13.27%	8.49%	-0.85%	15.71%	35.27%	32.14%	12.01%
Pre Tax Income Margin	-65.85%	-72.93%	3.15%	-54.13%	-78.39%	-37.45%	13.72%	34.09%	32.60%	10.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.57	-3.77	1.42	-7.45	-10.41	-2.83	2.77	9.56	9.87	3.11
NOPAT to Interest Expense	-3.20	-2.64	5.76	-5.22	-7.29	-1.98	2.84	8.00	7.82	3.31
EBIT Less CapEx to Interest Expense	-0.27	-2.89	1.76	-5.92	-6.37	-1.56	2.76	9.56	9.87	3.10
NOPAT Less CapEx to Interest Expense	1.10	-1.76	6.10	-3.68	-3.25	-0.72	2.83	8.00	7.82	3.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-3.79%	-3.20%	5.96%	-1.14%	-1.17%	0.00%	0.00%	3.27%	8.87%	29.08%
Augmented Payout Ratio	-3.79%	-3.20%	5.96%	-1.14%	-1.17%	0.00%	0.00%	3.27%	8.87%	29.08%

This table displays calculated financial ratios and metrics derived from Range Resources' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	266.95%	4.08%	556.40%	-48.01%	-45.10%	-42.25%	-45.60%	-16.79%	0.87%	-33.46%
EBITDA Growth	297.77%	-9.90%	296.08%	-76.46%	-67.28%	-51.84%	-68.33%	-20.74%	1.76%	-63.26%
EBIT Growth	224.08%	-10.56%	239.22%	-87.36%	-79.70%	-56.78%	-77.85%	-47.71%	-0.22%	-77.59%
NOPAT Growth	252.83%	-25.50%	258.70%	-89.56%	-82.13%	-57.56%	-76.82%	122.92%	0.56%	-58.57%
Net Income Growth	206.52%	-8.65%	205.39%	-93.32%	-86.75%	-61.92%	-80.86%	-5.05%	2.48%	-69.41%
EPS Growth	203.47%	-8.36%	204.84%	-93.22%	-86.58%	-60.49%	-80.51%	0.00%	5.00%	-70.77%
Operating Cash Flow Growth	171.54%	92.87%	16.87%	-61.01%	-71.16%	-63.10%	-30.11%	17.53%	63.67%	-3.63%
Free Cash Flow Firm Growth	-198.58%	-6.04%	-114.86%	-181.33%	-253.31%	-130.27%	-519.33%	65.76%	93.29%	149.94%
Invested Capital Growth	74.99%	-2.38%	36.85%	14.81%	98.27%	12.79%	69.47%	6.32%	4.66%	0.04%
Revenue Q/Q Growth	-9.35%	46.85%	-27.23%	-46.31%	-4.28%	54.47%	-31.44%	-17.87%	16.03%	1.89%
EBITDA Q/Q Growth	-18.11%	87.84%	-31.63%	-77.62%	13.85%	176.43%	-55.00%	-43.99%	46.17%	-0.20%
EBIT Q/Q Growth	-21.19%	104.86%	-34.20%	-88.10%	26.59%	336.11%	-66.25%	-71.91%	141.55%	-2.07%
NOPAT Q/Q Growth	-16.54%	93.89%	-35.65%	-89.97%	42.83%	360.39%	-64.83%	-3.52%	-35.57%	89.68%
Net Income Q/Q Growth	-17.61%	118.24%	-40.87%	-93.72%	63.51%	527.22%	-70.28%	-68.85%	76.48%	87.23%
EPS Q/Q Growth	-15.82%	120.81%	-40.73%	-93.85%	66.67%	550.00%	-70.77%	-68.42%	75.00%	80.95%
Operating Cash Flow Q/Q Growth	60.44%	17.60%	-22.48%	-73.35%	18.69%	50.48%	46.81%	-55.18%	65.30%	-11.40%
Free Cash Flow Firm Q/Q Growth	-194.12%	230.47%	-136.45%	-81.70%	-308.86%	88.82%	-644.92%	89.96%	19.92%	183.24%
Invested Capital Q/Q Growth	-41.52%	85.40%	-34.67%	62.08%	0.99%	5.47%	-1.84%	1.68%	-0.58%	0.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.53%	74.65%	68.01%	47.11%	43.26%	62.78%	46.60%	36.17%	40.81%	41.47%
EBITDA Margin	50.72%	64.88%	60.98%	25.42%	30.23%	54.11%	35.50%	24.21%	30.50%	29.87%
Operating Margin	42.45%	59.22%	53.57%	11.87%	15.70%	44.33%	21.81%	7.46%	15.53%	14.93%
EBIT Margin	42.45%	59.22%	53.57%	11.87%	15.70%	44.33%	21.81%	7.46%	15.53%	14.93%
Profit (Net Income) Margin	33.59%	49.93%	40.58%	4.75%	8.11%	32.92%	14.28%	5.42%	8.24%	15.14%
Tax Burden Percent	86.22%	81.60%	79.80%	67.27%	75.90%	80.12%	83.50%	286.75%	76.49%	148.14%
Interest Burden Percent	91.78%	103.31%	94.93%	59.43%	68.04%	92.69%	78.39%	25.31%	69.34%	68.44%
Effective Tax Rate	13.78%	18.40%	20.20%	32.73%	24.10%	19.88%	16.50%	-186.75%	23.51%	-48.14%
Return on Invested Capital (ROIC)	74.14%	41.63%	81.90%	7.74%	12.65%	23.68%	12.32%	11.23%	6.23%	9.96%
ROIC Less NNEP Spread (ROIC-NNEP)	64.42%	42.74%	71.04%	6.72%	10.38%	22.28%	8.23%	5.84%	4.79%	7.07%
Return on Net Nonoperating Assets (RNNOA)	13.23%	40.22%	6.85%	5.08%	3.78%	11.67%	1.43%	2.53%	2.03%	2.78%
Return on Equity (ROE)	87.37%	81.84%	88.75%	12.82%	16.43%	35.36%	13.76%	13.76%	8.26%	12.74%
Cash Return on Invested Capital (CROIC)	25.30%	29.86%	50.24%	23.48%	-28.66%	7.14%	-37.74%	5.06%	6.62%	7.28%
Operating Return on Assets (OROA)	26.22%	36.97%	41.07%	8.08%	9.27%	21.63%	8.67%	2.89%	6.02%	4.96%
Return on Assets (ROA)	20.75%	31.17%	31.11%	3.23%	4.79%	16.07%	5.68%	2.10%	3.19%	5.03%
Return on Common Equity (ROCE)	87.37%	81.84%	88.75%	12.82%	16.43%	35.36%	13.76%	13.76%	8.26%	12.74%
Return on Equity Simple (ROE_SIMPLE)	58.26%	0.00%	64.19%	50.15%	39.89%	0.00%	12.59%	12.44%	12.45%	0.00%
Net Operating Profit after Tax (NOPAT)	406	788	507	51	73	334	118	113	73	139
NOPAT Margin	36.60%	48.33%	42.75%	7.99%	11.92%	35.52%	18.21%	21.39%	11.88%	22.11%
Net Nonoperating Expense Percent (NNEP)	9.72%	-1.12%	10.86%	1.02%	2.28%	1.41%	4.09%	5.39%	1.45%	2.89%
Return On Investment Capital (ROIC_SIMPLE)	-	16.70%	-	-	-	6.04%	-	-	-	2.46%
Cost of Revenue to Revenue	42.47%	25.35%	31.99%	52.89%	56.74%	37.22%	53.40%	63.83%	59.19%	58.53%
SG&A Expenses to Revenue	3.65%	2.58%	3.64%	6.21%	6.25%	4.67%	6.81%	7.57%	6.75%	7.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.08%	15.42%	14.44%	35.24%	27.56%	18.46%	24.79%	28.71%	25.28%	26.54%
Earnings before Interest and Taxes (EBIT)	471	966	636	76	96	417	141	40	96	94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	563	1,058	723	162	184	510	229	128	188	187
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.01	2.06	1.90	2.07	2.25	1.93	2.17	2.11	1.93	2.21
Price to Tangible Book Value (P/TBV)	3.01	2.06	1.90	2.07	2.25	1.93	2.17	2.11	1.93	2.21
Price to Revenue (P/Rev)	1.60	1.43	1.22	1.54	1.91	2.16	2.93	2.98	2.73	3.59
Price to Earnings (P/E)	5.17	5.00	2.96	4.13	5.63	8.35	17.20	16.94	15.46	32.60
Dividend Yield	0.32%	0.65%	0.92%	1.10%	1.00%	1.06%	0.93%	0.95%	1.04%	0.89%
Earnings Yield	19.35%	19.99%	33.74%	24.19%	17.76%	11.97%	5.81%	5.90%	6.47%	3.07%
Enterprise Value to Invested Capital (EV/IC)	2.68	1.63	1.95	1.71	1.84	1.65	1.84	1.79	1.67	1.88
Enterprise Value to Revenue (EV/Rev)	1.69	1.87	1.18	1.89	2.30	2.62	3.42	3.52	3.25	4.17
Enterprise Value to EBITDA (EV/EBITDA)	3.35	4.00	2.00	3.44	4.40	5.60	8.95	9.13	8.42	13.76
Enterprise Value to EBIT (EV/EBIT)	4.07	4.92	2.27	4.02	5.28	7.22	13.31	13.84	12.81	27.28
Enterprise Value to NOPAT (EV/NOPAT)	4.28	5.87	2.77	4.92	6.57	9.12	16.77	16.50	15.26	25.67
Enterprise Value to Operating Cash Flow (EV/OCF)	4.39	4.16	3.13	4.98	6.86	9.04	11.62	11.19	9.32	10.67
Enterprise Value to Free Cash Flow (EV/FCFF)	13.50	5.40	4.48	7.81	0.00	24.47	0.00	36.46	25.77	25.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.64	0.00	0.52	0.51	0.47	0.46	0.44	0.44	0.43
Long-Term Debt to Equity	0.00	0.64	0.00	0.52	0.51	0.47	0.46	0.28	0.28	0.28
Financial Leverage	0.21	0.94	0.10	0.76	0.36	0.52	0.17	0.43	0.42	0.39
Leverage Ratio	3.95	2.68	2.74	2.50	2.45	2.08	2.00	1.94	1.93	1.89
Compound Leverage Factor	3.63	2.77	2.60	1.49	1.67	1.93	1.57	0.49	1.34	1.29
Debt to Total Capital	19.62%	39.04%	0.00%	34.35%	33.97%	32.03%	31.45%	30.68%	30.61%	30.13%
Short-Term Debt to Total Capital	19.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.13%	11.07%	10.80%
Long-Term Debt to Total Capital	0.00%	39.04%	0.00%	34.35%	33.97%	32.03%	31.45%	19.55%	19.54%	19.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.38%	60.96%	100.00%	65.65%	66.03%	67.97%	68.55%	69.32%	69.39%	69.87%
Debt to EBITDA	0.26	0.95	0.00	0.71	0.83	1.12	1.62	1.63	1.62	2.32
Net Debt to EBITDA	0.18	0.95	0.00	0.64	0.76	0.99	1.30	1.39	1.36	1.90
Long-Term Debt to EBITDA	0.00	0.95	0.00	0.71	0.83	1.12	1.62	1.04	1.03	1.49
Debt to NOPAT	0.33	1.39	0.00	1.01	1.24	1.83	3.04	2.94	2.93	4.33
Net Debt to NOPAT	0.23	1.39	0.00	0.92	1.13	1.61	2.44	2.51	2.46	3.55
Long-Term Debt to NOPAT	0.00	1.39	0.00	1.01	1.24	1.83	3.04	1.87	1.87	2.78
Altman Z-Score	0.76	1.45	1.69	1.52	1.60	1.65	1.58	1.43	1.35	1.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.41	0.53	0.92	0.86	0.93	1.49	1.35	0.58	0.54	0.57
Quick Ratio	0.38	0.47	0.64	0.54	0.59	0.83	0.80	0.37	0.37	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-693	904	-330	-599	-2,449	-274	-2,041	-205	-164	137
Operating Cash Flow to CapEx	733,759.15%	665,929.35%	0.00%	0.00%	82,555.49%	68,306.65%	34,149.18%	0.00%	104,646.38%	33,113.98%
Free Cash Flow to Firm to Interest Expense	-17.89	0.00	-10.24	-19.52	-80.02	-8.97	-67.12	-6.94	-5.61	4.63
Operating Cash Flow to Interest Expense	13.45	0.00	14.75	4.13	4.91	7.41	10.91	5.04	8.40	7.38
Operating Cash Flow Less CapEx to Interest Expense	13.45	0.00	14.77	4.13	4.90	7.40	10.88	5.04	8.39	7.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.62	0.77	0.68	0.59	0.49	0.40	0.39	0.39	0.33
Accounts Receivable Turnover	8.16	8.71	15.40	11.46	9.54	8.93	13.39	13.86	13.71	8.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.70	0.71	0.88	0.77	0.68	0.56	0.47	0.44	0.44	0.39
Accounts Payable Turnover	9.61	9.11	8.33	8.69	8.36	8.92	8.35	10.48	12.20	11.62
Days Sales Outstanding (DSO)	44.74	41.93	23.70	31.84	38.25	40.87	27.26	26.34	26.62	43.56
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	37.98	40.07	43.83	41.99	43.66	40.93	43.70	34.84	29.92	31.40
Cash Conversion Cycle (CCC)	6.76	1.86	-20.13	-10.15	-5.41	-0.06	-16.44	-8.50	-3.30	12.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,566	4,757	3,108	5,037	5,087	5,365	5,267	5,355	5,324	5,367
Invested Capital Turnover	2.03	0.86	1.92	0.97	1.06	0.67	0.68	0.52	0.52	0.45
Increase / (Decrease) in Invested Capital	1,100	-116	837	650	2,521	608	2,159	318	237	1.90
Enterprise Value (EV)	6,886	7,762	6,060	8,635	9,354	8,837	9,702	9,593	8,876	10,076
Market Capitalization	6,515	5,920	6,288	7,025	7,743	7,275	8,290	8,135	7,447	8,682
Book Value per Share	$8.23	$11.90	$13.74	$14.04	$14.28	$15.61	$15.91	$15.91	$15.98	$16.31
Tangible Book Value per Share	$8.23	$11.90	$13.74	$14.04	$14.28	$15.61	$15.91	$15.91	$15.98	$16.31
Total Capital	2,692	4,718	3,305	5,160	5,221	5,540	5,582	5,570	5,575	5,635
Total Debt	528	1,842	0.00	1,773	1,773	1,774	1,756	1,709	1,707	1,698
Total Long-Term Debt	0.00	1,842	0.00	1,773	1,773	1,774	1,756	1,089	1,089	1,090
Net Debt	371	1,842	-228	1,611	1,611	1,562	1,413	1,458	1,429	1,393
Capital Expenditures (CapEx)	0.07	0.09	-0.59	-0.10	0.18	0.33	0.97	-0.11	0.24	0.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-856	-481	-291	-253	-210	75	-120	-155	-228	-249
Debt-free Net Working Capital (DFNWC)	-699	-481	-63	-90	-48	287	223	96	49	56
Net Working Capital (NWC)	-1,227	-481	-63	-90	-48	287	223	-524	-568	-553
Net Nonoperating Expense (NNE)	33	-26	26	21	23	24	25	85	22	44
Net Nonoperating Obligations (NNO)	402	1,881	-198	1,649	1,639	1,600	1,440	1,494	1,456	1,430
Total Depreciation and Amortization (D&A)	92	92	88	86	89	92	88	89	92	94
Debt-free, Cash-free Net Working Capital to Revenue	-20.97%	-11.61%	-5.64%	-5.53%	-5.18%	2.22%	-4.23%	-5.69%	-8.36%	-10.29%
Debt-free Net Working Capital to Revenue	-17.12%	-11.60%	-1.23%	-1.98%	-1.17%	8.51%	7.88%	3.52%	1.79%	2.30%
Net Working Capital to Revenue	-30.06%	-11.60%	-1.23%	-1.98%	-1.17%	8.51%	7.88%	-19.22%	-20.81%	-22.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.52	$3.32	$1.98	$0.12	$0.20	$1.31	$0.38	$0.12	$0.21	$0.39
Adjusted Weighted Average Basic Shares Outstanding	239.77M	240.86M	238.02M	238.97M	241.34M	236.99M	240.51M	241.13M	240.87M	240.69M
Adjusted Diluted Earnings per Share	$1.49	$3.29	$1.95	$0.12	$0.20	$1.30	$0.38	$0.12	$0.21	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	245.02M	246.38M	240.88M	241.11M	243.94M	239.84M	242.41M	242.98M	242.62M	242.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	241.64M	240.62M	241.29M	241.35M	241.30M	242.12M	242.63M	242.09M	241.31M	241.33M
Normalized Net Operating Profit after Tax (NOPAT)	419	868	523	101	89	359	128	36	82	72
Normalized NOPAT Margin	37.70%	53.25%	44.07%	15.84%	14.60%	38.09%	19.84%	6.75%	13.41%	11.45%
Pre Tax Income Margin	38.96%	61.19%	50.86%	7.06%	10.68%	41.09%	17.10%	1.89%	10.77%	10.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.17	0.00	19.74	2.47	3.13	13.68	4.63	1.34	3.26	3.17
NOPAT to Interest Expense	10.49	0.00	15.75	1.66	2.37	10.96	3.86	3.84	2.49	4.69
EBIT Less CapEx to Interest Expense	12.17	0.00	19.75	2.47	3.12	13.67	4.60	1.34	3.25	3.15
NOPAT Less CapEx to Interest Expense	10.49	0.00	15.77	1.66	2.37	10.95	3.83	3.84	2.49	4.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.55%	3.27%	2.73%	4.55%	5.60%	8.87%	16.05%	16.13%	16.08%	29.08%
Augmented Payout Ratio	1.55%	3.27%	2.73%	4.55%	5.60%	8.87%	16.05%	16.13%	16.08%	29.08%

Frequently Asked Questions About Range Resources' Financials

When does Range Resources's fiscal year end?

According to the most recent income statement we have on file, Range Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Range Resources' net income changed over the last 9 years?

Range Resources' net income appears to be on a downward trend, with a most recent value of $266.34 million in 2024, falling from -$713.69 million in 2015. The previous period was $871.14 million in 2023.

What is Range Resources's operating income?

Range Resources's total operating income in 2024 was $369.36 million, based on the following breakdown:

Total Gross Profit: $1.00 billion
Total Operating Expenses: $633.93 million

How has Range Resources revenue changed over the last 9 years?

Over the last 9 years, Range Resources' total revenue changed from $1.60 billion in 2015 to $2.42 billion in 2024, a change of 51.3%.

How much debt does Range Resources have?

Range Resources' total liabilities were at $3.41 billion at the end of 2024, a 0.8% decrease from 2023, and a 17.6% decrease since 2015.

How much cash does Range Resources have?

In the past 9 years, Range Resources' cash and equivalents has ranged from $207 thousand in 2022 to $304.49 million in 2024, and is currently $304.49 million as of their latest financial filing in 2024.

How has Range Resources' book value per share changed over the last 9 years?

Over the last 9 years, Range Resources' book value per share changed from 16.29 in 2015 to 16.31 in 2024, a change of 0.1%.

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This page (NYSE:RRC) was last updated on 4/14/2025 by MarketBeat.com Staff

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Range Resources (RRC) Financials

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Range Resources (RRC) Financials

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