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Range Resources

RRC NYSE Oil & Gas Exploration & Production Financials FY2016–FY2025

Range Resources' revenue rose 28.9% to $3.1 billion in fiscal 2025. Its net margin was 21.1%, up from 11.0% a year earlier. Free cash flow was $590 million, up 57.7%. It paid out $86 million in dividends and buybacks, 15% of free cash flow. The diluted share count fell 1.2%.

Last close · Oct 23, 2026

$45.52

3.8%
Value it Compare
Revenue Total sales reported in the income statement.
$3.1B
28.9% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$658M
147.1%
Free cash flow Cash from operations minus capital spending.
$590M
57.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
13.7%
6.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$10.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.6x
On $3.62 EPS (TTM)

About these figures. Range doesn't report a gross profit; the only cost of sales its filings tag is a small line for gas it buys and resells and for its transport, so gross profit and gross margin are left blank. Capital spending is Range's additions to its natural gas properties, its main capital spending line in every year; purchases of acreage are a separate line.

What Range Resources does

No business description yet.

Legal name
RANGE RESOURCES CORP
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-067292
0000315852

Revenue and margins

Range Resources had $3.1B of revenue in fiscal 2025, up 28.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $590M in fiscal 2025, 18.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Range Resources returned $85.7M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count fell 1.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Range Resources yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.2B and divides by 239.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 12.6x · peers — · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Range Resources can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $214M$0.2M$212M$305M$0.2M
Debt incl. finance leases $2.9B$1.8B$1.8B$1.7B$1.2B
Net debt / EBITDA 2.7x1.0x1.0x1.9x0.9x
Debt / equity 1.4x0.6x0.5x0.4x0.3x
Interest coverage 2.8x9.6x9.9x3.1x8.9x
Current ratio 0.6x0.5x1.5x0.6x0.7x
Quick ratio 0.6x0.5x1.5x0.6x0.7x
Total assets $6.7B$6.6B$7.2B$7.3B$7.4B
Total liabilities $4.6B$3.7B$3.4B$3.4B$3.1B
Shareholders' equity $2.1B$2.9B$3.8B$3.9B$4.3B
Net debt (− = net cash) $2.7B$1.8B$1.6B$1.4B$1.2B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.2M

7 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 5, 2026 Reginal SpillerDirector Sold 3,500 $40.00 $0.1M Form 4
Apr 7, 2026 Brenda A ClineDirector Sold 7,000 $44.40 $0.3M Form 4
Mar 30, 2026 Dennis DegnerChief Executive Officer & Pres Sold 15,000 $46.21 $0.7M Form 4
Mar 27, 2026 Erin W McDowellSVP & General Counsel Sold 8,250 $48.00 $0.4M Form 4
Mar 18, 2026 Margaret K DormanDirector Sold 2,680 $43.24 $0.1M Form 4
Mar 17, 2026 Margaret K DormanDirector Sold 9,820 $43.42 $0.4M Form 4
Mar 9, 2026 Reginal SpillerDirector Sold 2,000 $41.84 $0.1M Form 4
Mar 2, 2026 Ashley KavanaughVP, Principal Accting Officer Sold 19,376 $41.99 $0.8M Form 4
Mar 2, 2026 Mark ScucchiEVP & CFO Sold 30,000 $41.66 $1.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✕ ✓
F-score 6 / 84 / 88 / 8
Accruals ratio −1.5%−9.3%−7.0%
Altman Z'' 1.800.401.72

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Range Resources RRC $10.8B 28.9% — 18.9% 13.7% 12.6x 8
SM Energy SM $9.6B 17.3% 31.7% — 11.1% — 6 Compare →
Murphy Oil MUR $6.5B −10.2% 11.1% 8.4% 3.7% 22.0x 5 Compare →
Crescent Energy CRGY — 22.1% 6.4% — 2.3% — — Compare →
California Resources CRC $4.9B 14.7% 16.3% 14.8% 9.5% — 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $2.6B $3.3B $2.8B $2.0B $2.9B $4.1B $3.4B $2.4B $3.1B
Interest expense $168M $196M $210M $194M $193M $227M $165M $124M $119M $105M
Pretax income −$802M $82.1M −$1.8B −$2.2B −$737M $402M $1.4B $1.1B $251M $832M
Income tax −$281M −$251M −$30.5M −$500M −$25.6M −$9.7M $231M $229M −$15.7M $174M
Net income −$521M $333M −$1.7B −$1.7B −$712M $412M $1.2B $871M $266M $658M
Diluted EPS −$2.75 $1.34 −$7.10 −$6.92 −$2.95 $1.61 $4.69 $3.57 $1.09 $2.74
Diluted shares 0.19B 0.25B 0.25B 0.25B 0.24B 0.25B 0.25B 0.24B 0.24B 0.24B
Cash flow
Cash from operations $387M $816M $991M $682M $269M $793M $1.9B $978M $945M $1.2B
Capital expenditure $466M $1.1B $961M $687M $406M $394M $457M $572M $570M $582M
Free cash flow −$79.2M −$332M $29.8M −$5.4M −$137M $399M $1.4B $406M $374M $590M
Depreciation and amortization $567M $689M $658M $1.6B $473M $365M $353M $350M $358M $371M
Stock-based compensation $55.6M $82.8M — — — — — — — —
Acquisitions $7.2M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $16.7M $19.8M $19.9M $20.1M $0.0M $0.0M $38.6M $77.2M $77.5M $85.7M
Dividends and buybacks $16.7M $19.8M $19.9M $20.1M $0.0M $0.0M $38.6M $77.2M $77.5M $85.7M
Balance sheet
Cash and short-term investments $0.3M $0.4M $0.5M $0.5M $0.5M $214M $0.2M $212M $305M $0.2M
Total debt $3.8B $4.1B $3.8B $3.2B $3.1B $2.9B $1.8B $1.8B $1.7B $1.2B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $282M $429M $602M $428M $290M $737M $540M $870M $722M $445M
Current liabilities $703M $756M $755M $567M $707M $1.2B $1.0B $583M $1.3B $661M
Inventory $26.6M $21.3M $23.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $16.9M $14.7M $9.8M $5.4M $4.2M $3.5M $2.4M $1.7M $2.5M $4.9M
Total assets $11.3B $11.7B $9.7B $6.6B $6.1B $6.7B $6.6B $7.2B $7.3B $7.4B
Total liabilities $5.9B $6.0B $5.6B $4.3B $4.5B $4.6B $3.7B $3.4B $3.4B $3.1B
Shareholders' equity $5.4B $5.8B $4.1B $2.3B $1.6B $2.1B $2.9B $3.8B $3.9B $4.3B
Margins
EBITDA margin −6.1% 37.0% −27.7% −13.4% −3.6% 33.9% 46.6% 46.7% 30.1% 42.0%
Net margin −47.4% 12.8% −53.2% −60.7% −36.2% 14.1% 28.5% 25.8% 11.0% 21.1%
FCF margin −7.2% −12.7% 0.9% −0.2% −7.0% 13.6% 34.0% 12.0% 15.5% 18.9%
Returns
Return on capital −6.9% 2.9% −13.9% −23.8% −8.4% 13.2% 27.8% 19.3% 6.9% 13.7%
Return on capital employed −7.4% 2.6% −15.7% −27.0% −9.5% 11.5% 28.4% 20.0% 5.8% 14.6%
Return on equity −12.8% 6.0% −35.5% −53.6% −35.7% 22.1% 47.7% 26.2% 6.9% 15.9%
Return on assets −5.7% 2.9% −16.3% −21.0% −11.2% 6.4% 17.8% 12.6% 3.7% 8.9%
Growth
Revenue growth −31.2% 137.4% 25.7% −13.9% −30.4% 48.8% 41.5% −18.6% −28.4% 28.9%
Net income growth — — −624.2% — — — 187.4% −26.4% −69.4% 147.1%
EPS growth — — −629.9% — — — 191.3% −23.9% −69.5% 151.4%
FCF growth — — — −118.3% — — 252.5% −71.2% −7.9% 57.7%
Share count change 14.1% 29.3% 0.3% 0.7% −2.7% 3.3% −1.2% −2.7% 1.2% −1.2%
Financial health
Net debt / EBITDA — 4.3x — — — 2.7x 1.0x 1.0x 1.9x 0.9x
Debt / equity 0.7x 0.7x 1.0x 1.4x 1.9x 1.4x 0.6x 0.5x 0.4x 0.3x
Interest coverage −3.8x 1.4x −7.5x −10.4x −2.8x 2.8x 9.6x 9.9x 3.1x 8.9x
Current ratio 0.4x 0.6x 0.8x 0.8x 0.4x 0.6x 0.5x 1.5x 0.6x 0.7x
Quick ratio 0.4x 0.5x 0.8x 0.8x 0.4x 0.6x 0.5x 1.5x 0.6x 0.7x
Capital allocation
Capex / revenue 42.4% 44.0% 29.3% 24.3% 20.6% 13.4% 11.0% 16.9% 23.6% 18.7%
Stock comp / revenue 5.1% 3.2% — — — — — — — —
Payouts / FCF — — 67.0% — — 0.0% 2.7% 19.0% 20.7% 14.5%
Quality scores
Piotroski F-score 3.0 7.0 4.0 3.0 5.0 7.0 7.0 6.0 4.0 8.0
Altman Z'' 0.3 1.1 −1.0 −3.3 −2.8 −1.1 0.7 1.8 0.4 1.7
Accruals ratio −10.0% −4.2% −25.5% −29.4% −15.4% −6.0% −10.3% −1.5% −9.3% −7.0%

Source: SEC EDGAR XBRL filings (CIK 0000315852). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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