RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RRC - US75281A1097 - Common Stock
36.41 USD
+1.5 (+4.3%)
We assign a fundamental rating of 6 out of 10 to RRC. RRC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC has a great profitability rating, there are some minor concerns on its financial health. RRC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make RRC a good candidate for value investing.
1. Profitability
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 4 of the past 5 years.
- Each year in the past 5 years RRC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.95%, RRC belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- The Return On Equity of RRC (13.62%) is better than 75.36% of its industry peers.
- The Return On Invested Capital of RRC (9.41%) is better than 80.68% of its industry peers.
- RRC had an Average Return On Invested Capital over the past 3 years of 17.56%. This is below the industry average of 21.94%.
- The 3 year average ROIC (17.56%) for RRC is well above the current ROIC(9.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.62% | ||
| ROIC | 9.41% |
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
1.3 Margins
- RRC's Profit Margin of 19.82% is fine compared to the rest of the industry. RRC outperforms 74.40% of its industry peers.
- In the last couple of years the Profit Margin of RRC has remained more or less at the same level.
- RRC has a Operating Margin of 27.17%. This is in the better half of the industry: RRC outperforms 67.63% of its industry peers.
- RRC's Operating Margin has improved in the last couple of years.
- RRC's Gross Margin of 90.24% is amongst the best of the industry. RRC outperforms 95.17% of its industry peers.
- In the last couple of years the Gross Margin of RRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.17% | ||
| PM (TTM) | 19.82% | ||
| GM | 90.24% |
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRC is creating value.
- The number of shares outstanding for RRC remains at a similar level compared to 1 year ago.
- RRC has less shares outstanding than it did 5 years ago.
- RRC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.17 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RRC has a Altman-Z score of 2.17. This is in the better half of the industry: RRC outperforms 69.57% of its industry peers.
- RRC has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as RRC would need 2.46 years to pay back of all of its debts.
- RRC has a better Debt to FCF ratio (2.46) than 79.71% of its industry peers.
- RRC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- RRC has a better Debt to Equity ratio (0.29) than 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.12
WACC8.38%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
- RRC's Current ratio of 0.56 is on the low side compared to the rest of the industry. RRC is outperformed by 80.68% of its industry peers.
- A Quick Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
- RRC has a Quick ratio of 0.56. This is in the lower half of the industry: RRC underperforms 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- RRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.99%, which is quite impressive.
- Measured over the past years, RRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.73% on average per year.
- Looking at the last year, RRC shows a decrease in Revenue. The Revenue has decreased by -1.44% in the last year.
- RRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.92% yearly.
EPS 1Y (TTM)26.99%
EPS 3Y4.57%
EPS 5Y42.73%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y-12.97%
Revenue growth 5Y-1.92%
Sales Q2Q%14.67%
3.2 Future
- The Earnings Per Share is expected to grow by 11.94% on average over the next years. This is quite good.
- The Revenue is expected to grow by 13.20% on average over the next years. This is quite good.
EPS Next Y25.86%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
EPS Next 5Y11.94%
Revenue Next Year19.4%
Revenue Next 2Y15.57%
Revenue Next 3Y13.2%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RRC is valuated correctly with a Price/Earnings ratio of 12.69.
- Based on the Price/Earnings ratio, RRC is valued a bit cheaper than the industry average as 70.05% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, RRC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.35, the valuation of RRC can be described as very reasonable.
- 83.09% of the companies in the same industry are more expensive than RRC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, RRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA is on the same level as the industry average.
- RRC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | 8.23 |
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.
- The excellent profitability rating of RRC may justify a higher PE ratio.
- A more expensive valuation may be justified as RRC's earnings are expected to grow with 24.31% in the coming years.
PEG (NY)0.49
PEG (5Y)0.3
EPS Next 2Y29.85%
EPS Next 3Y24.31%
5. Dividend
5.1 Amount
- RRC has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
- RRC's Dividend Yield is slightly below the industry average, which is at 3.75.
- Compared to an average S&P500 Dividend Yield of 1.83, RRC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
- The dividend of RRC is nicely growing with an annual growth rate of 31.95%!
- RRC has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of RRC decreased in the last 3 years.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- RRC pays out 14.64% of its income as dividend. This is a sustainable payout ratio.
- The dividend of RRC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.64%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
NYSE:RRC (1/21/2026, 1:34:32 PM)
36.41
+1.5 (+4.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners98.86%
Inst Owner Change1%
Ins Owners0.9%
Ins Owner Change0%
Market Cap8.63B
Revenue(TTM)2.89B
Net Income(TTM)572.33M
Analysts69.33
Price Target42.69 (17.25%)
Short Float %7.58%
Short Ratio5.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.32
Dividend Growth(5Y)31.95%
DP14.64%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.09%
Min EPS beat(2)-5.63%
Max EPS beat(2)3.45%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-5.63%
Max EPS beat(4)11.44%
EPS beat(8)7
Avg EPS beat(8)12.1%
EPS beat(12)11
Avg EPS beat(12)14.65%
EPS beat(16)12
Avg EPS beat(16)10.77%
Revenue beat(2)0
Avg Revenue beat(2)-10.13%
Min Revenue beat(2)-12.76%
Max Revenue beat(2)-7.49%
Revenue beat(4)0
Avg Revenue beat(4)-5.53%
Min Revenue beat(4)-12.76%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.32%
Revenue beat(12)2
Avg Revenue beat(12)-7.27%
Revenue beat(16)6
Avg Revenue beat(16)11.2%
PT rev (1m)-0.29%
PT rev (3m)-0.68%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-15.61%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-11.03%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-6.68%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 9.35 | ||
| P/S | 2.99 | ||
| P/FCF | 17.44 | ||
| P/OCF | 7.62 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)2.87
EY7.88%
EPS(NY)3.89
Fwd EY10.7%
FCF(TTM)2.09
FCFY5.73%
OCF(TTM)4.78
OCFY13.12%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.49
PEG (5Y)0.3
Graham Number33.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.62% | ||
| ROCE | 11.88% | ||
| ROIC | 9.41% | ||
| ROICexc | 9.41% | ||
| ROICexgc | 9.41% | ||
| OM | 27.17% | ||
| PM (TTM) | 19.82% | ||
| GM | 90.24% | ||
| FCFM | 17.13% |
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
ROICexc(3y)17.72%
ROICexc(5y)N/A
ROICexgc(3y)17.72%
ROICexgc(5y)N/A
ROCE(3y)22.18%
ROCE(5y)N/A
ROICexgc growth 3Y-36.92%
ROICexgc growth 5Y26.34%
ROICexc growth 3Y-36.92%
ROICexc growth 5Y26.34%
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 172.96% | ||
| Cap/Sales | 22.07% | ||
| Interest Coverage | 6.68 | ||
| Cash Conversion | 98.18% | ||
| Profit Quality | 86.42% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.17 |
F-Score7
WACC8.38%
ROIC/WACC1.12
Cap/Depr(3y)162.28%
Cap/Depr(5y)138.73%
Cap/Sales(3y)19.85%
Cap/Sales(5y)19.14%
Profit Quality(3y)93.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.99%
EPS 3Y4.57%
EPS 5Y42.73%
EPS Q2Q%18.75%
EPS Next Y25.86%
EPS Next 2Y29.85%
EPS Next 3Y24.31%
EPS Next 5Y11.94%
Revenue 1Y (TTM)-1.44%
Revenue growth 3Y-12.97%
Revenue growth 5Y-1.92%
Sales Q2Q%14.67%
Revenue Next Year19.4%
Revenue Next 2Y15.57%
Revenue Next 3Y13.2%
Revenue Next 5YN/A
EBIT growth 1Y68.8%
EBIT growth 3Y-35.09%
EBIT growth 5Y25.17%
EBIT Next Year166.62%
EBIT Next 3Y51.84%
EBIT Next 5Y23.19%
FCF growth 1Y-38.47%
FCF growth 3Y-5.49%
FCF growth 5YN/A
OCF growth 1Y-17.06%
OCF growth 3Y6%
OCF growth 5Y6.74%
RANGE RESOURCES CORP / RRC 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 7 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Undervalued.
Can you provide the profitability details for RANGE RESOURCES CORP?
RANGE RESOURCES CORP (RRC) has a profitability rating of 8 / 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 12.69 and the Price/Book (PB) ratio is 2.05.
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 25.86% in the next year.