Range Resources Corporation Financial Ratios — RAX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.51	0.55	4.77	21.61	-22.96	-12.77	5.96	-35.52	-53.58	-35.72	22.12	47.7	26.23	6.92	15.94
Return on Assets (%)	1.02	0.21	1.65	7.93	-9.15	-5.74	2.9	-16.29	-21.03	-11.17	6.44	17.81	12.6	3.66	8.91
Return on Capital (%)	2.95	2.1	4.68	12.26	- -	- -	- -	- -	- -	- -	- -	27.04	18.81	- -	12.94
Return on Invested Capital (%)	2.62	1.71	6.34	7.51	- -	- -	- -	- -	- -	- -	- -	48.37	6.41	- -	11.21
Gross Margin (%)	48.28	38.47	42.49	41.18	-6.96	-1.42	25.61	26.96	12.25	0.99	44.65	60.46	30.62	24.49	37.03
EBITDA Margin (%)	49.67	46.9	51.8	65.46	-17.64	15.7	29.67	-26.28	-23.84	-13.84	47.83	59.61	30.2	28.44	39.54
Operating Margin (%)	28.71	20.66	23.08	27.62	-25.19	-17.37	13.64	19.64	3.88	-11.17	38.44	56.14	22.16	15.09	28.96
Incremental Operating Margin (%)	50.49	- -	30.21	67.2	100.13	34.08	54.37	35.03	75.59	36.57	87.54	92.36	87.1	107.56	79.72
Pretax Margin (%)	6.59	1.83	8.16	50.47	-89.05	-58.92	3.42	-53.3	-85.22	-41.4	11.23	26.52	43.3	10.68	27.83
Profit Margin (%)	4.88	0.95	6.32	31.06	-60.39	-38.3	13.89	-52.39	-65.99	-39.97	11.5	22.2	34.28	11.35	22.02
Net Income to Common Margin (%)	4.88	0.95	6.21	31.06	-60.39	-38.3	13.89	-52.39	-65.99	-39.97	11.5	22.2	34.28	11.35	22.02
Effective Tax Rate (%)	45.43	48.11	22.63	38.46	- -	- -	- -	- -	- -	- -	- -	16.3	20.83	- -	20.88
Dvd Payout Ratio (%)	60.31	199.82	21.23	4.19	-3.79	-3.2	5.96	-1.14	-1.17	- -	- -	3.27	8.87	29.08	13.02
Sustainable Growth Rate (%)	1	-0.55	3.76	20.7	-23.83	-13.18	5.6	-35.93	-54.2	-35.72	22.12	46.14	23.91	4.9	13.87

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,975	2,878	3,141	3,031	2,651	3,774	4,109	3,837	3,214	3,129	2,951	1,863	1,802	1,821	1,373
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	218	- -	12	695	59
LT Debt	1,975	2,878	3,141	3,031	2,651	3,774	4,109	3,837	3,214	3,083	2,733	1,863	1,790	1,125	1,314
Total Debt/EBITDA	3.35	4.49	3.31	2.27	-12.72	17.65	5.78	-4.38	-5.18	-12.69	1.72	0.59	2.35	2.73	1.16
Net Debt/EBITDA	3.35	4.49	3.31	2.27	-12.71	17.65	5.78	-4.38	-5.12	-12.51	1.58	0.58	2.04	2.09	1.01
Total Debt/EBIT	9.57	18.03	7.09	4.09	-1.92	-10.68	303.59	-2.5	-1.42	-4.35	2.19	0.66	4.32	5.89	1.69
Net Debt/EBIT	9.57	18.03	7.08	4.09	-1.92	-10.68	303.56	-2.5	-1.4	-4.29	2.01	0.65	3.74	4.51	1.48
EBITDA to Interest Expense	4.72	3.8	5.38	7.91	-1.25	1.27	3.64	-4.17	-3.19	-1.28	7.53	19.24	6.19	5.62	11.26
EBITDA-CapEx/Interest Expense	-6.68	-6.21	-1.94	-0.45	-7.89	-1.76	-2.53	-9.03	-7.04	-3.52	5.7	16.29	1.3	0.34	5.18
EBIT to Interest Expense	2.73	1.67	2.4	3.34	-1.79	-1.41	1.67	3.12	0.52	-1.03	6.05	18.12	4.54	2.98	8.25
Interest Expense	125	169	177	169	166	168	196	210	194	193	227	165	124	119	105
Common Equity/Total Assets	40.93	35.03	33.08	39.72	39.99	47.94	49.23	41.81	35.5	26.68	31.31	43.41	52.27	53.58	58.19
Long-Term Debt/Equity (%)	82.55	122.09	130.07	87.66	96.07	69.77	71.16	94.52	136.91	188.3	131.02	64.77	47.54	28.59	30.42
Long-Term Debt/Capital (%)	45.22	54.97	56.54	46.71	49	41.1	41.57	48.59	57.79	64.69	54.26	39.31	32.16	19.55	23.09
Long-Term Debt/Total Assets (%)	33.79	42.77	43.03	34.82	38.42	33.45	35.03	39.52	48.61	50.24	41.03	28.12	24.85	15.32	17.7
Total Debt/Equity (%)	82.55	122.09	130.07	87.66	96.07	69.77	71.16	94.52	136.91	191.07	141.47	64.77	47.85	46.25	31.78
Total Debt/Capital (%)	45.22	54.97	56.54	46.71	49	41.1	41.57	48.59	57.79	65.64	58.59	39.31	32.36	31.62	24.12
Total Debt/Total Assets (%)	33.79	42.77	43.03	34.82	38.42	33.45	35.03	39.52	48.61	50.98	44.3	28.12	25.01	24.78	18.49
Net Debt to Equity	82.55	122.08	130.06	87.65	96.06	69.77	71.15	94.5	135.14	188.4	130	64.04	41.49	35.4	27.74
Net Debt/Capital (%)	45.22	54.97	56.53	46.71	48.99	41.1	41.57	48.59	57.05	64.73	56.23	38.87	29.17	25.55	21.05
EBITDA	590	641	949	1,337	-208	214	711	-876	-620	-247	1,712	3,178	767	667	1,181
EBITDA-CapEx	-836	-1,048	-342	-75	-1,314	-296	-495	-1,898	-1,367	-679	1,295	2,691	161	41	543
Operating Income (Loss)	341	282	423	564	-298	-236	327	655	101	-199	1,376	2,993	563	354	865

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -	0.36	0.24	- -
Current Ratio	0.62	0.72	0.5	0.89	1.25	0.4	0.57	0.8	0.76	0.41	0.64	0.53	1.49	0.57	0.67
Quick Ratio	0.25	0.37	0.36	0.3	0.35	0.34	0.46	0.65	0.48	0.36	0.62	0.5	0.85	0.48	0.54
CFO/Avg Current Liab	1.32	1.34	1.56	1.72	1.39	0.73	1.12	1.31	1.03	0.42	0.85	1.72	1.22	1.02	1.21
Common Equity/Total Assets	40.93	35.03	33.08	39.72	39.99	47.94	49.23	41.81	35.5	26.68	31.31	43.41	52.27	53.58	58.19
Long-Term Debt/Equity (%)	82.55	122.09	130.07	87.66	96.07	69.77	71.16	94.52	136.91	188.3	131.02	64.77	47.54	28.59	30.42
Long-Term Debt/Capital (%)	45.22	54.97	56.54	46.71	49	41.1	41.57	48.59	57.79	64.69	54.26	39.31	32.16	19.55	23.09
Long-Term Debt/Total Assets (%)	33.79	42.77	43.03	34.82	38.42	33.45	35.03	39.52	48.61	50.24	41.03	28.12	24.85	15.32	17.7
Total Debt/Equity (%)	82.55	122.09	130.07	87.66	96.07	69.77	71.16	94.52	136.91	191.07	141.47	64.77	47.85	46.25	31.78
Total Debt/Capital (%)	45.22	54.97	56.54	46.71	49	41.1	41.57	48.59	57.79	65.64	58.59	39.31	32.36	31.62	24.12
Total Debt/Total Assets (%)	33.79	42.77	43.03	34.82	38.42	33.45	35.03	39.52	48.61	50.98	44.3	28.12	25.01	24.78	18.49
CFO/Total Liabilities	18.29	14.8	15.22	18.57	16.7	6.59	13.71	17.54	15.99	5.97	17.33	49.73	28.44	27.69	37.74
CFO/CapEx	0.44	0.38	0.58	0.69	0.63	0.76	0.68	0.97	0.91	0.62	1.9	3.83	1.61	1.51	1.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.02	9.28	10.56	11.08	7.56	7.45	8.12	7.94	6.81	6.78	9.89	11.19	6.73	8.14	9.04
Days Sales Outstanding	33.13	39.34	34.58	32.94	48.31	49.01	44.95	45.96	53.58	53.85	36.92	32.62	54.27	44.86	40.36
Inventory Turnover	34.7	46.24	60.62	79.28	49.5	46.19	74.44	109.91	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	10.52	7.89	6.02	4.6	7.37	7.9	4.9	3.32	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.02	3.11	4.23	3.68	4.98	7.93	6.21	8.53	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	180.44	117.32	86.2	99.11	73.36	46.03	58.81	42.78	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-136.8	-70.09	-45.6	-61.58	-17.68	10.88	-8.95	6.5	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	22.61	31.44	28.56	28.33	40.93	41.1	40.05	42.64	- -	- -	- -	- -	- -	- -	- -
Inventories	14	22	12	18	33	27	21	23	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	14	22	12	18	33	27	21	23	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	- -	214	- -	212	304	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,975	2,878	3,141	3,031	2,651	3,774	4,109	3,837	3,214	3,129	2,951	1,863	1,802	1,821	1,373
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,367	5,236	5,555	6,488	5,411	9,182	9,883	7,896	5,561	4,766	5,036	4,739	5,567	5,757	5,691
Total Debt/Capital (%)	45.22	54.97	56.54	46.71	49	41.1	41.57	48.59	57.79	65.64	58.59	39.31	32.36	31.62	24.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,188	1,367	1,832	2,043	1,182	1,361	2,398	3,334	2,601	1,781	3,580	5,331	2,541	2,347	2,988
TTM EBITDA	590	641	949	1,337	-208	214	711	-876	-620	-247	1,712	3,178	767	667	1,181
TTM Operating Income	341	282	423	564	-298	-236	327	655	101	-199	1,376	2,993	563	354	865
TTM Cash Flow to Firm	700	735	880	1,078	- -	- -	- -	- -	- -	- -	- -	2,003	1,076	- -	1,254
TTM Free Cash Flow to Firm	-726	-955	-411	-334	- -	- -	- -	- -	- -	- -	- -	1,516	470	- -	616

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	161	163	163	169	169	247	248	250	250	246	250	239	241	241	235
Diluted Weighted Avg Shares	159	160	161	164	166	190	245	246	248	241	249	246	240	243	240
Basic Weighted Avg Shares	158	159	160	164	166	190	245	246	248	241	243	241	237	241	238
Revenue per Share	7.52	8.58	11.42	12.48	7.1	7.17	9.78	13.54	10.49	7.38	14.74	22.13	10.72	9.75	12.56
EBITDA per Share	3.73	4.02	5.92	8.17	-1.25	1.13	2.9	-3.56	-2.5	-1.02	7.05	13.19	3.24	2.77	4.96
Operating Income per Share	2.16	1.77	2.64	3.45	-1.79	-1.25	1.33	2.66	0.41	-0.82	5.67	12.43	2.38	1.47	3.64
Basic EPS, GAAP	0.37	0.08	0.71	3.88	-4.29	-2.75	1.36	-7.09	-6.92	-2.95	1.7	4.91	3.68	1.11	2.77
Basic EPS from Cont Ops	0.27	0.08	0.72	3.88	-4.29	-2.75	1.36	-7.09	-6.92	-2.95	1.7	4.91	3.68	1.11	2.77
Diluted EPS, GAAP	0.36	0.08	0.7	3.86	-4.29	-2.75	1.36	-7.09	-6.92	-2.95	1.65	4.8	3.63	1.1	2.74
Diluted EPS from Cont Ops	0.27	0.08	0.72	3.86	-4.29	-2.75	1.36	-7.09	-6.92	-2.95	1.65	4.8	3.63	1.1	2.74
Dividend per Share	0.16	0.16	0.16	0.16	0.16	0.09	0.08	0.08	0.08	- -	- -	0.16	0.33	0.32	0.36
Cash Flow per Share	4	4.06	4.63	5.95	4.16	2.04	3.33	4.02	2.75	1.11	3.27	7.74	4.13	3.92	4.92
Free Cash Flow per Basic Share	-5.03	-6.54	-3.41	-2.68	-2.49	-0.65	-1.59	-0.13	-0.26	-0.68	1.55	5.72	1.57	1.32	2.24
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	- -	0.88	1.27	- -
Book Value per Share	14.85	14.51	14.78	20.5	16.3	21.88	23.27	16.27	9.4	6.65	8.35	12.04	15.62	16.36	18.34
Tangible Book Value per Share	14.85	14.51	14.78	20.5	16.3	15.19	16.66	16.27	9.4	6.65	8.35	12.04	15.62	16.36	18.34