RANGE RESOURCES CORP (RRC) Fundamental Analysis & Valuation
NYSE:RRC • US75281A1097
Current stock price
43.36 USD
-0.23 (-0.53%)
At close:
43.01 USD
-0.35 (-0.81%)
Pre-Market:
This RRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RRC Profitability Analysis
1.1 Basic Checks
- RRC had positive earnings in the past year.
- RRC had a positive operating cash flow in the past year.
- RRC had positive earnings in each of the past 5 years.
- RRC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RRC has a Return On Assets of 8.85%. This is amongst the best in the industry. RRC outperforms 86.96% of its industry peers.
- Looking at the Return On Equity, with a value of 15.21%, RRC is in the better half of the industry, outperforming 79.23% of the companies in the same industry.
- RRC's Return On Invested Capital of 10.18% is amongst the best of the industry. RRC outperforms 85.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RRC is significantly below the industry average of 22.49%.
- The last Return On Invested Capital (10.18%) for RRC is above the 3 year average (7.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 15.21% | ||
| ROIC | 10.18% |
ROA(3y)8.11%
ROA(5y)9.56%
ROE(3y)14.89%
ROE(5y)20.81%
ROIC(3y)7.13%
ROIC(5y)16.32%
1.3 Margins
- RRC has a Profit Margin of 21.93%. This is in the better half of the industry: RRC outperforms 79.23% of its industry peers.
- In the last couple of years the Profit Margin of RRC has remained more or less at the same level.
- With a decent Operating Margin value of 29.06%, RRC is doing good in the industry, outperforming 71.98% of the companies in the same industry.
- In the last couple of years the Operating Margin of RRC has declined.
- RRC's Gross Margin of 90.39% is amongst the best of the industry. RRC outperforms 94.69% of its industry peers.
- In the last couple of years the Gross Margin of RRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.06% | ||
| PM (TTM) | 21.93% | ||
| GM | 90.39% |
OM growth 3Y-19.17%
OM growth 5YN/A
PM growth 3Y0.45%
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y1.75%
2. RRC Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RRC is creating some value.
- Compared to 1 year ago, RRC has less shares outstanding
- Compared to 5 years ago, RRC has less shares outstanding
- Compared to 1 year ago, RRC has an improved debt to assets ratio.
2.2 Solvency
- RRC has an Altman-Z score of 2.56. This is not the best score and indicates that RRC is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.56, RRC is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- RRC has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as RRC would need 2.26 years to pay back of all of its debts.
- RRC has a better Debt to FCF ratio (2.26) than 83.09% of its industry peers.
- RRC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.28, RRC is in the better half of the industry, outperforming 65.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.2
WACC8.48%
2.3 Liquidity
- RRC has a Current Ratio of 0.67. This is a bad value and indicates that RRC is not financially healthy enough and could expect problems in meeting its short term obligations.
- RRC's Current ratio of 0.67 is on the low side compared to the rest of the industry. RRC is outperformed by 75.85% of its industry peers.
- A Quick Ratio of 0.67 indicates that RRC may have some problems paying its short term obligations.
- RRC's Quick ratio of 0.67 is on the low side compared to the rest of the industry. RRC is outperformed by 69.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. RRC Growth Analysis
3.1 Past
- RRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.30%, which is quite impressive.
- Measured over the past years, RRC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.23% on average per year.
- RRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
- RRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.95% yearly.
EPS 1Y (TTM)30.3%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y-17.52%
Revenue growth 5Y10.95%
Sales Q2Q%9.57%
3.2 Future
- Based on estimates for the next years, RRC will show a decrease in Earnings Per Share. The EPS will decrease by -0.54% on average per year.
- RRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.33% yearly.
EPS Next Y20.44%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y-0.54%
Revenue Next Year11.57%
Revenue Next 2Y10.14%
Revenue Next 3Y9.33%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. RRC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.41, RRC is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of RRC indicates a somewhat cheap valuation: RRC is cheaper than 67.63% of the companies listed in the same industry.
- RRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
- RRC is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
- Based on the Price/Forward Earnings ratio, RRC is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of RRC to the average of the S&P500 Index (24.12), we can say RRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRC.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RRC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.26 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
- RRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RRC has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as RRC's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y15.92%
EPS Next 3Y14.34%
5. RRC Dividend Analysis
5.1 Amount
- RRC has a yearly dividend return of 0.93%, which is pretty low.
- RRC's Dividend Yield is slightly below the industry average, which is at 3.47.
- Compared to an average S&P500 Dividend Yield of 1.91, RRC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
- RRC has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of RRC decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 13.05% of the earnings are spent on dividend by RRC. This is a low number and sustainable payout ratio.
DP13.05%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
RRC Fundamentals: All Metrics, Ratios and Statistics
43.36
-0.23 (-0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners102.36%
Inst Owner Change-0.15%
Ins Owners0.9%
Ins Owner Change-0.19%
Market Cap10.21B
Revenue(TTM)2.99B
Net Income(TTM)656.73M
Analysts67.33
Price Target41.87 (-3.44%)
Short Float %7.25%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP13.05%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13 2026-03-13 (0.1)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.03%
Min EPS beat(2)-5.63%
Max EPS beat(2)11.7%
EPS beat(4)3
Avg EPS beat(4)3.32%
Min EPS beat(4)-5.63%
Max EPS beat(4)11.7%
EPS beat(8)7
Avg EPS beat(8)9.81%
EPS beat(12)11
Avg EPS beat(12)14.99%
EPS beat(16)13
Avg EPS beat(16)11.67%
Revenue beat(2)1
Avg Revenue beat(2)-6.18%
Min Revenue beat(2)-12.76%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-12.76%
Max Revenue beat(4)0.39%
Revenue beat(8)1
Avg Revenue beat(8)-8.9%
Revenue beat(12)2
Avg Revenue beat(12)-8.91%
Revenue beat(16)6
Avg Revenue beat(16)9.73%
PT rev (1m)-0.2%
PT rev (3m)-2.19%
EPS NQ rev (1m)10.73%
EPS NQ rev (3m)5.57%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)2.84%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 11.96 | ||
| P/S | 3.41 | ||
| P/FCF | 19.26 | ||
| P/OCF | 8.71 | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)3.01
EY6.94%
EPS(NY)3.63
Fwd EY8.36%
FCF(TTM)2.25
FCFY5.19%
OCF(TTM)4.98
OCFY11.48%
SpS12.72
BVpS18.35
TBVpS18.35
PEG (NY)0.7
PEG (5Y)N/A
Graham Number35.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 15.21% | ||
| ROCE | 12.87% | ||
| ROIC | 10.18% | ||
| ROICexc | 10.18% | ||
| ROICexgc | 10.18% | ||
| OM | 29.06% | ||
| PM (TTM) | 21.93% | ||
| GM | 90.39% | ||
| FCFM | 17.69% |
ROA(3y)8.11%
ROA(5y)9.56%
ROE(3y)14.89%
ROE(5y)20.81%
ROIC(3y)7.13%
ROIC(5y)16.32%
ROICexc(3y)7.29%
ROICexc(5y)16.57%
ROICexgc(3y)7.29%
ROICexgc(5y)16.57%
ROCE(3y)9.01%
ROCE(5y)20.63%
ROICexgc growth 3Y-37.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.37%
ROICexc growth 5YN/A
OM growth 3Y-19.17%
OM growth 5YN/A
PM growth 3Y0.45%
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y1.75%
F-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 173.17% | ||
| Cap/Sales | 21.42% | ||
| Interest Coverage | 8.31 | ||
| Cash Conversion | 94.43% | ||
| Profit Quality | 80.67% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.56 |
F-Score8
WACC8.48%
ROIC/WACC1.2
Cap/Depr(3y)173.97%
Cap/Depr(5y)154.97%
Cap/Sales(3y)23.94%
Cap/Sales(5y)18.53%
Profit Quality(3y)81.07%
Profit Quality(5y)91.15%
High Growth Momentum
Growth
EPS 1Y (TTM)30.3%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y20.44%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y-0.54%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y-17.52%
Revenue growth 5Y10.95%
Sales Q2Q%9.57%
Revenue Next Year11.57%
Revenue Next 2Y10.14%
Revenue Next 3Y9.33%
Revenue Next 5YN/A
EBIT growth 1Y87.23%
EBIT growth 3Y-33.33%
EBIT growth 5YN/A
EBIT Next Year62.64%
EBIT Next 3Y18.67%
EBIT Next 5Y6.83%
FCF growth 1Y67.7%
FCF growth 3Y-27.26%
FCF growth 5YN/A
OCF growth 1Y24.01%
OCF growth 3Y-14.36%
OCF growth 5Y34.24%
RANGE RESOURCES CORP / RRC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RANGE RESOURCES CORP (RRC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RRC.
Can you provide the valuation status for RANGE RESOURCES CORP?
ChartMill assigns a valuation rating of 6 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Fairly Valued.
Can you provide the profitability details for RANGE RESOURCES CORP?
RANGE RESOURCES CORP (RRC) has a profitability rating of 7 / 10.
What is the valuation of RANGE RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RANGE RESOURCES CORP (RRC) is 14.41 and the Price/Book (PB) ratio is 2.36.
What is the expected EPS growth for RANGE RESOURCES CORP (RRC) stock?
The Earnings per Share (EPS) of RANGE RESOURCES CORP (RRC) is expected to grow by 20.44% in the next year.