Range Resources Corporation

Range Resources Corporation

43.55
USD
+0.49
(+1.13%)
3.62EPS
10.23P/E
8.72BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Range Resources Corporation carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.72B
Enterprise Value9.74B

Important Dates

Range Resources Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Range Resources Corporation has 233.67M shares outstanding.

Shares Outstanding233.67M

Valuation Ratios

As of June 30, 2026, Range Resources Corporation trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.85.

PE Ratio10.23
PS Ratio2.69
PB Ratio1.85
P/TBV Ratio1.85
P/FCF Ratio12.84
P/OCF Ratio6.48

Enterprise Valuation

As of June 30, 2026, Range Resources Corporation trades at an EV/EBITDA multiple of 7.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Range Resources Corporation trades at an EV/FCF ratio of 12.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.74B versus a market cap of 8.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA7.02
EV / EBIT9.58
EV / FCF12.90

Financial Position

As of June 30, 2026, Range Resources Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.59, indicating elevated leverage, while an interest coverage ratio of 16.75 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.45
Debt / Equity21.59
Debt / EBITDA0.73
Interest Coverage16.75

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Range Resources Corporation posted a return on equity (ROE) of 19.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.46, useful for judging operating efficiency across full business cycles. The company generates approximately 5.79M in revenue per employee across its workforce of 564.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.47
Return on Assets (ROA)11.73
Return on Invested Capital (ROIC)14.14
Return on Capital Employed (ROCE)16.46
Revenue Per Employee5.79M
Employee Count564.25

Taxes

USD

Over the twelve months ended June 30, 2026, Range Resources Corporation recorded 241.35M in income tax expense. That works out to an effective tax rate of 21.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.10B, leaving 860.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax241.35M
Effective Tax Rate21.91

Stock Price Statistics

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As of the close on October 22, 2026, Range Resources Corporation's stock has gained approximately 21.11% over the past 52 weeks. The 50-day moving average sits at 40.60, while the 200-day moving average is 39.73.

52-Week Price Change21.11%
50-Day Moving Average40.60
200-Day Moving Average39.73

Income Statement

USD

Over the twelve months ended June 30, 2026, Range Resources Corporation generated 3.27B in revenue and converted that into 860.35M in net income, yielding earnings per share of 3.62. EBITDA reached 1.39B, while operating income came in at 1.08B.

Revenue3.27B
Gross Profit1.33B
Operating Income1.08B
Pretax Income1.10B
Net Income860.35M
EBITDA1.39B
EBIT1.02B
Earnings Per Share (EPS)3.62

Balance Sheet

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As of June 30, 2026, Range Resources Corporation holds 247,000.00 in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 866.84M. Total book value stands at 4.71B, with working capital of -226.51M providing operational flexibility.

Cash & Cash Equivalents247,000.00
Total Debt1.02B
Net Debt866.84M
Equity (Book Value)4.71B
Book Value Per Share20.15
Working Capital-226.51M

Cash Flow

USD

Range Resources Corporation produced 1.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -669.27M in capital expenditures, free cash flow totaled 689.94M - equivalent to 2.93 per share.

Operating Cash Flow1.36B
Capital Expenditures-669.27M
Free Cash Flow689.94M
FCF Per Share2.93

Margins

Over the twelve months ended June 30, 2026, Range Resources Corporation posted a gross margin of 40.58, reflecting its pricing power and cost economics. The operating margin of 33.03 and net profit margin of 26.32 provide insight into operational efficiency.

Gross Margin40.58
Operating Margin33.03
Pretax Margin33.70
Profit Margin26.32
EBITDA Margin42.42

Dividends & Yields

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Over the twelve months ended June 30, 2026, Range Resources Corporation paid dividends of 0.38 per share. The dividend payout ratio of 10.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Range Resources Corporation shareholders.

Dividend Per Share0.38
Payout Ratio10.47
Shareholder Yield7.76
FCF Yield7.79

Stock Splits

Range Resources Corporation's most recent stock split took place on December 5, 2005 with a 2:3 split ratio.

Last Split Date12/5/2005
Split Ratio2:3

Scores

As of June 30, 2026, Range Resources Corporation has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62