NYSE:RRC - New York Stock Exchange, Inc. - US75281A1097 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 277.45M | 211.97M | 207.00K | 214.42M | 0.00 | |||
Receivables | 181.14M | 282.67M | 505.55M | 501.27M | 253.00M | |||
Inventories | N/A | N/A | N/A | 15.23M | 13.00M | |||
Other Current Assets | 196.95M | 375.48M | 33.83M | 20.97M | 23.00M | |||
Total Current Assets | 655.54M | 870.12M | 539.59M | 736.66M | 290.00M | |||
Non-Current Assets | ||||||||
PPE Net | 6.47B | 6.14B | 5.98B | 5.80B | 5.75B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 115.85M | 190.56M | 109.07M | 124.86M | 93.00M | |||
Total Non-Current Assets | 6.59B | 6.33B | 6.09B | 5.92B | 5.85B | |||
TOTAL ASSETS | 7.24B | 7.20B | 6.63B | 6.66B | 6.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 617.38M | N/A | 0.00 | 218.02M | 45.00M | |||
Accrued Expenses | 415.84M | 383.57M | 571.39M | 496.84M | 403.00M | |||
Accounts Payable | 96.89M | 110.13M | 206.74M | 178.41M | 132.00M | |||
Other Current Liabilities | 93.79M | 89.38M | 242.53M | 259.20M | 126.00M | |||
Total Current Liabilities | 1.22B | 583.09M | 1.02B | 1.15B | 707.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.09B | 1.77B | 1.84B | 2.71B | 3.04B | |||
Deferred Taxes/Income | 571.10M | 561.29M | 333.57M | 117.64M | 135.00M | |||
Other Non-Current Liabilities | 489.09M | 519.73M | 553.36M | 596.97M | 617.00M | |||
Total Non-Current Liabilities | 2.15B | 2.86B | 2.73B | 3.42B | 3.79B | |||
TOTAL LIABILITIES | 3.37B | 3.44B | 3.75B | 4.57B | 4.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.56B | -1.67B | -2.46B | -3.61B | -4.02B | |||
Additional Paid In Capital | 5.91B | 5.88B | 5.76B | 5.72B | 5.68B | |||
Common Shares | 2.67M | 2.66M | 2.63M | 2.60M | 3.00M | |||
Treasury Stock | -492.82M | -448.68M | -429.66M | -30.01M | -30.00M | |||
Other Shareholders' Equity | 600.00K | 647.00K | 467.00K | -150.00K | 0.00 | |||
Shares Outstanding | 241.31M | 241.04M | 238.89M | 249.79M | 246.00M | |||
Tangible Book Value per Share | 16.03 | 15.62 | 12.04 | 8.35 | 6.66 | |||
Total Shareholders' Equity | 3.87B | 3.77B | 2.88B | 2.09B | 1.64B | |||
TOTAL LIABILITIES AND EQUITY | 7.24B | 7.20B | 6.63B | 6.66B | 6.14B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.47 | 0.64 | 1.30 | 1.86 | |||
Current Ratio | 0.54 | 1.49 | 0.53 | 0.64 | 0.41 | |||
Return On Assets (ROA) | 7.84% | 11.88% | 17.43% | 6.02% | -11.60% | |||
Return On Equity (ROE) | 14.69% | 22.74% | 40.15% | 19.23% | -43.46% | |||
Return On Invested Capital (ROIC) | 6.29% | 6.75% | 42.65% | 19.34% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.59% | 6.97% | 42.65% | 20.12% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.59% | 6.97% | 42.65% | 20.12% | N/A |
All data in USD , ROIC based on taxRate of 0.19