Range Resources Corporation

Total Valuation

Range Resources Corporation carries a market capitalization of 9.38B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Range Resources Corporation currently has 235.62M shares outstanding.

Valuation Ratios

Range Resources Corporation trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at -18.16.

Enterprise Valuation

On an enterprise value basis, Range Resources Corporation trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 3.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.95 provides insight into valuation relative to core operating earnings.

Financial Position

Range Resources Corporation maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.27, indicating elevated leverage, while an interest coverage ratio of 15.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Range Resources Corporation has paid 252.51M in income taxes, reflecting an effective tax rate of 21.86.

Stock Price Statistics

Range Resources Corporation's stock has gained approximately 5.59533% over the past 52 weeks. The 50-day moving average sits at 42.46, while the 200-day moving average is 38.39.

Income Statement

Over the trailing twelve months, Range Resources Corporation generated 3.21B in revenue and converted that into 902.60M in net income, yielding earnings per share of 3.79. EBITDA reached 1.43B, while operating income came in at 1.07B.

Balance Sheet

Range Resources Corporation holds 247,000.00 in cash and equivalents against 979.14M in total debt, resulting in a net debt position of 819.01M. Total book value stands at -588.87M, with working capital of -302.89M providing operational flexibility.

Cash Flow

Range Resources Corporation produced 1.46B in operating cash flow over the past twelve months. After subtracting -646.65M in capital expenditures, free cash flow totaled 813.73M - equivalent to 3.44 per share.

Margins

Range Resources Corporation operates with a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 33.21 and net profit margin of 28.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Range Resources Corporation posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.