RANGE RESOURCES CORP (RRC) Fundamental Analysis & Valuation

NYSE:RRC • US75281A1097

Current stock price

44.7 USD
+0.23 (+0.52%)
At close:
44.7 USD
0 (0%)
After Hours:

This RRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RRC Profitability Analysis

1.1 Basic Checks

  • In the past year RRC was profitable.
  • RRC had a positive operating cash flow in the past year.
  • In the past 5 years RRC has always been profitable.
  • Each year in the past 5 years RRC had a positive operating cash flow.
RRC Yearly Net Income VS EBIT VS OCF VS FCFRRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of RRC (8.85%) is better than 84.21% of its industry peers.
  • RRC's Return On Equity of 15.21% is fine compared to the rest of the industry. RRC outperforms 77.51% of its industry peers.
  • RRC has a better Return On Invested Capital (10.18%) than 84.69% 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 23.05%.
  • The 3 year average ROIC (7.13%) for RRC is below the current ROIC(10.18%), indicating increased profibility in the last year.
Industry RankSector 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%
RRC Yearly ROA, ROE, ROICRRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • RRC has a Profit Margin of 21.93%. This is in the better half of the industry: RRC outperforms 78.95% of its industry peers.
  • RRC's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.06%, RRC is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
  • RRC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 90.39%, RRC belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
  • RRC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RRC Yearly Profit, Operating, Gross MarginsRRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

5

2. RRC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRC is still creating some value.
  • Compared to 1 year ago, RRC has less shares outstanding
  • The number of shares outstanding for RRC has been reduced compared to 5 years ago.
  • RRC has a better debt/assets ratio than last year.
RRC Yearly Shares OutstandingRRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RRC Yearly Total Debt VS Total AssetsRRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RRC (2.62) is better than 74.64% of its industry peers.
  • The Debt to FCF ratio of RRC is 2.26, which is a good value as it means it would take RRC, 2.26 years of fcf income to pay off all of its debts.
  • RRC's Debt to FCF ratio of 2.26 is amongst the best of the industry. RRC outperforms 83.73% 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.
  • The Debt to Equity ratio of RRC (0.28) is better than 66.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.26
Altman-Z 2.62
ROIC/WACC1.18
WACC8.63%
RRC Yearly LT Debt VS Equity VS FCFRRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that RRC may have some problems paying its short term obligations.
  • RRC has a worse Current ratio (0.67) than 75.60% of its industry peers.
  • RRC has a Quick 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.
  • With a Quick ratio value of 0.67, RRC is not doing good in the industry: 69.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RRC Yearly Current Assets VS Current LiabilitesRRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

5

3. RRC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.30% over the past year.
  • The earnings per share for RRC have been decreasing by -16.23% on average. This is quite bad
  • The Revenue has been growing slightly by 1.19% in the past year.
  • Measured over the past years, RRC shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
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.
  • Based on estimates for the next years, RRC will show a quite strong growth in Revenue. The Revenue will grow by 10.10% on average per year.
EPS Next Y20.44%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y-0.54%
Revenue Next Year14.41%
Revenue Next 2Y12.17%
Revenue Next 3Y10.1%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RRC Yearly Revenue VS EstimatesRRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
RRC Yearly EPS VS EstimatesRRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

6

4. RRC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.85, the valuation of RRC can be described as correct.
  • 68.42% of the companies in the same industry are more expensive than RRC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.54. RRC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.33, the valuation of RRC can be described as correct.
  • Based on the Price/Forward Earnings ratio, RRC is valued cheaper than 81.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, RRC is valued a bit cheaper.
Industry RankSector Rank
PE 14.85
Fwd PE 12.33
RRC Price Earnings VS Forward Price EarningsRRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRC is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RRC.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA 9.45
RRC Per share dataRRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent 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 14.34% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y15.92%
EPS Next 3Y14.34%

3

5. RRC Dividend Analysis

5.1 Amount

  • RRC has a yearly dividend return of 0.88%, which is pretty low.
  • RRC's Dividend Yield is slightly below the industry average, which is at 3.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, RRC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • 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)N/A
Div Incr Years0
Div Non Decr Years2
RRC Yearly Dividends per shareRRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3

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 Yearly Income VS Free CF VS DividendRRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
RRC Dividend Payout.RRC Dividend Payout, showing the Payout Ratio.RRC Dividend Payout.PayoutRetained Earnings

RRC Fundamentals: All Metrics, Ratios and Statistics

RANGE RESOURCES CORP

NYSE:RRC (3/23/2026, 8:17:27 PM)

After market: 44.7 0 (0%)

44.7

+0.23 (+0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-20
Inst Owners102.36%
Inst Owner Change-0.15%
Ins Owners0.9%
Ins Owner Change0.83%
Market Cap10.52B
Revenue(TTM)2.99B
Net Income(TTM)656.73M
Analysts67.33
Price Target41.87 (-6.33%)
Short Float %7.25%
Short Ratio4.93
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP13.05%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
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)15.5%
EPS NQ rev (3m)9.58%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-6.13%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)2.39%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 14.85
Fwd PE 12.33
P/S 3.51
P/FCF 19.86
P/OCF 8.98
P/B 2.44
P/tB 2.44
EV/EBITDA 9.45
EPS(TTM)3.01
EY6.73%
EPS(NY)3.63
Fwd EY8.11%
FCF(TTM)2.25
FCFY5.04%
OCF(TTM)4.98
OCFY11.13%
SpS12.72
BVpS18.35
TBVpS18.35
PEG (NY)0.73
PEG (5Y)N/A
Graham Number35.25
Profitability
Industry RankSector 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 RankSector 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 2.62
F-Score8
WACC8.63%
ROIC/WACC1.18
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 Year14.41%
Revenue Next 2Y12.17%
Revenue Next 3Y10.1%
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 14.85 and the Price/Book (PB) ratio is 2.44.


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.