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Range Resources Corporation

Range Resources Corporation

RRC
Range Resources CorporationUS flagNew York Stock Exchange
42.00
USD
-0.37
- -
9.81BMarket Cap

Total Valuation

Range Resources Corporation carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.81B
Enterprise Value9.71B

Share Statistics

Range Resources Corporation currently has 233.67M shares outstanding.

Shares Outstanding233.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Range Resources Corporation trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 1.85.

PE Ratio10.19
PS Ratio2.68
PB Ratio1.85
P/TBV Ratio1.85
P/FCF Ratio4.35
P/OCF Ratio6.45

Enterprise Valuation

On an enterprise value basis, Range Resources Corporation trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA6.69
EV / EBIT8.99
EV / FCF4.64

Financial Position

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 17.52 demonstrates strong ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.45
Debt / Equity21.59
Debt / EBITDA0.70
Interest Coverage17.52

Financial Efficiency

Range Resources Corporation posts a return on equity of 19.47 and a return on invested capital of 15.01.

Return on Equity (ROE)19.47
Return on Assets (ROA)11.73
Return on Invested Capital (ROIC)15.01
Return on Capital Employed (ROCE)16.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Range Resources Corporation has paid 241.35M in income taxes, reflecting an effective tax rate of 21.91.

Income Tax241.35M
Effective Tax Rate21.91

Stock Price Statistics

Range Resources Corporation's stock has gained approximately 20.20607% over the past 52 weeks. The 50-day moving average sits at 38.97, while the 200-day moving average is 39.24.

Beta (5Y)N/A
52-Week Price Change20.20607%
50-Day Moving Average38.97
200-Day Moving Average39.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 1.45B, while operating income came in at 1.08B.

Revenue3.27B
Gross Profit1.33B
Operating Income1.08B
Pretax Income1.10B
Net Income860.35M
EBITDA1.45B
EBIT1.08B
Earnings Per Share (EPS)3.62

Balance Sheet

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

Range Resources Corporation produced 1.36B in operating cash flow over the past twelve months. 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

Range Resources Corporation operates with 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 Margin44.35

Dividends & Yields

The company's payout ratio of 10.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio10.47
Shareholder Yield7.79
FCF Yield22.97

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

Range Resources Corporation posts 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