Range Resources Corporation

Range Resources Corporation

37.65
EUR
-0.50
(-1.31%)
3.17EPS
10.24P/E
7.64BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Range Resources Corporation carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.64B
Enterprise Value8.53B

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 10.24. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 1.85.

PE Ratio10.24
PS Ratio2.70
PB Ratio1.85
P/TBV Ratio1.85
P/FCF Ratio12.86
P/OCF Ratio6.48

Enterprise Valuation

As of June 30, 2026, Range Resources Corporation trades at an EV/EBITDA multiple of 7.03 - 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 9.59 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 12.92, 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 8.53B versus a market cap of 7.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA7.03
EV / EBIT9.59
EV / FCF12.92

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

EUR

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 5.07M 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 Employee5.07M
Employee Count564.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Range Resources Corporation recorded 211.26M 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 964.32M, leaving 753.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax211.26M
Effective Tax Rate21.91

Stock Price Statistics

EUR

As of the close on October 22, 2026, Range Resources Corporation's stock has gained approximately 4.87% over the past 52 weeks.

52-Week Price Change4.87%
50-Day Moving Average35.50

Income Statement

EUR

Over the twelve months ended June 30, 2026, Range Resources Corporation generated 2.86B in revenue and converted that into 753.06M in net income, yielding earnings per share of 3.17. EBITDA reached 1.21B, while operating income came in at 945.30M.

Revenue2.86B
Gross Profit1.16B
Operating Income945.30M
Pretax Income964.32M
Net Income753.06M
EBITDA1.21B
EBIT890.05M
Earnings Per Share (EPS)3.17

Balance Sheet

EUR

As of June 30, 2026, Range Resources Corporation holds 216,199.10 in cash and equivalents against 889.79M in total debt, resulting in a net debt position of 758.74M. Total book value stands at 4.12B, with working capital of -198.26M providing operational flexibility.

Cash & Cash Equivalents216,199.10
Total Debt889.79M
Net Debt758.74M
Equity (Book Value)4.12B
Book Value Per Share17.64
Working Capital-198.26M

Cash Flow

EUR

Range Resources Corporation produced 1.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -585.81M in capital expenditures, free cash flow totaled 603.90M - equivalent to 2.56 per share.

Operating Cash Flow1.19B
Capital Expenditures-585.81M
Free Cash Flow603.90M
FCF Per Share2.56

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

EUR

Over the twelve months ended June 30, 2026, Range Resources Corporation paid dividends of 0.33 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 7.78, 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 7.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Range Resources Corporation shareholders.

Dividend Per Share0.33
Payout Ratio10.47
Shareholder Yield7.75
FCF Yield7.78

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 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63