RANGE RESOURCES CORP (RRC) Fundamental Analysis & Valuation
NYSE:RRC • US75281A1097
Current stock price
42.36 USD
-0.28 (-0.66%)
At close:
42.2935 USD
-0.07 (-0.16%)
After Hours:
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
- 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.
- In the past 5 years RRC always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 12.17%, RRC belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.
- RRC's Return On Equity of 19.58% is amongst the best of the industry. RRC outperforms 83.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.56%, RRC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RRC is significantly below the industry average of 22.77%.
- The 3 year average ROIC (7.13%) for RRC is below the current ROIC(12.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.17% | ||
| ROE | 19.58% | ||
| ROIC | 12.56% |
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
- With an excellent Profit Margin value of 28.05%, RRC belongs to the best of the industry, outperforming 85.17% of the companies in the same industry.
- 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 33.24%, RRC is doing good in the industry, outperforming 79.43% of the companies in the same industry.
- RRC's Operating Margin has declined in the last couple of years.
- RRC has a better Gross Margin (90.94%) than 94.74% of its industry peers.
- RRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.24% | ||
| PM (TTM) | 28.05% | ||
| GM | 90.94% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RRC is still creating some value.
- RRC has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 2.88 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RRC has a better Altman-Z score (2.88) than 77.03% of its industry peers.
- The Debt to FCF ratio of RRC is 1.01, which is an excellent value as it means it would take RRC, only 1.01 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.01, RRC belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
- RRC has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.18, RRC is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.47
WACC8.54%
2.3 Liquidity
- RRC has a Current Ratio of 0.55. 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 has a Current ratio of 0.55. This is amonst the worse of the industry: RRC underperforms 83.73% of its industry peers.
- RRC has a Quick Ratio of 0.55. 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 Quick ratio of 0.55 is on the low side compared to the rest of the industry. RRC is outperformed by 77.51% of its industry peers.
- RRC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. RRC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 38.37% over the past year.
- RRC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.23% yearly.
- The Revenue has been growing slightly by 0.08% 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)38.37%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%58.33%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y-17.52%
Revenue growth 5Y10.95%
Sales Q2Q%28.59%
3.2 Future
- The Earnings Per Share is expected to grow by 4.34% on average over the next years.
- Based on estimates for the next years, RRC will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y33.71%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
EPS Next 5Y4.34%
Revenue Next Year16.88%
Revenue Next 2Y13.25%
Revenue Next 3Y9.99%
Revenue Next 5Y6.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RRC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.87, the valuation of RRC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of RRC indicates a rather cheap valuation: RRC is cheaper than 80.38% of the companies listed in the same industry.
- RRC is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.25 indicates a reasonable valuation of RRC.
- Based on the Price/Forward Earnings ratio, RRC is valued cheaper than 83.73% of the companies in the same industry.
- RRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RRC is cheaper than 65.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RRC is valued a bit cheaper than 77.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 7.51 |
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 an outstanding 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 15.83% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y15.83%
5. RRC Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.94%, RRC is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.23, RRC is paying slightly less dividend.
- With a Dividend Yield of 0.94, RRC pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
- RRC has been paying a dividend for at least 10 years, so it has a reliable track record.
- RRC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- RRC pays out 9.75% of its income as dividend. This is a sustainable payout ratio.
DP9.75%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
RRC Fundamentals: All Metrics, Ratios and Statistics
42.36
-0.28 (-0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-21 2026-04-21/amc
Earnings (Next)07-20 2026-07-20/amc
Inst Owners102.57%
Inst Owner Change-0.14%
Ins Owners0.93%
Ins Owner Change2.5%
Market Cap9.97B
Revenue(TTM)3.21B
Net Income(TTM)901.22M
Analysts67.33
Price Target46.08 (8.78%)
Short Float %6.64%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP9.75%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.1)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.16%
Min EPS beat(2)11.7%
Max EPS beat(2)18.63%
EPS beat(4)3
Avg EPS beat(4)7.03%
Min EPS beat(4)-5.63%
Max EPS beat(4)18.63%
EPS beat(8)7
Avg EPS beat(8)9.76%
EPS beat(12)11
Avg EPS beat(12)14.87%
EPS beat(16)13
Avg EPS beat(16)12.66%
Revenue beat(2)2
Avg Revenue beat(2)6.41%
Min Revenue beat(2)0.39%
Max Revenue beat(2)12.43%
Revenue beat(4)2
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-12.76%
Max Revenue beat(4)12.43%
Revenue beat(8)2
Avg Revenue beat(8)-5.49%
Revenue beat(12)2
Avg Revenue beat(12)-8.3%
Revenue beat(16)6
Avg Revenue beat(16)8.96%
PT rev (1m)10.05%
PT rev (3m)7.95%
EPS NQ rev (1m)5.18%
EPS NQ rev (3m)3.49%
EPS NY rev (1m)11.02%
EPS NY rev (3m)9.28%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.87 | ||
| Fwd PE | 9.25 | ||
| P/S | 3.11 | ||
| P/FCF | 12.32 | ||
| P/OCF | 6.83 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)3.57
EY8.43%
EPS(NY)4.58
Fwd EY10.81%
FCF(TTM)3.44
FCFY8.11%
OCF(TTM)6.2
OCFY14.64%
SpS13.64
BVpS19.54
TBVpS19.54
PEG (NY)0.35
PEG (5Y)N/A
Graham Number39.6224 (-6.46%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.17% | ||
| ROE | 19.58% | ||
| ROCE | 15.88% | ||
| ROIC | 12.56% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 12.56% | ||
| OM | 33.24% | ||
| PM (TTM) | 28.05% | ||
| GM | 90.94% | ||
| FCFM | 25.2% |
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-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 176.68% | ||
| Cap/Sales | 20.26% | ||
| Interest Coverage | 9.84 | ||
| Cash Conversion | 101.68% | ||
| Profit Quality | 89.82% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.88 |
F-Score7
WACC8.54%
ROIC/WACC1.47
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)38.37%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%58.33%
EPS Next Y33.71%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
EPS Next 5Y4.34%
Revenue 1Y (TTM)0.08%
Revenue growth 3Y-17.52%
Revenue growth 5Y10.95%
Sales Q2Q%28.59%
Revenue Next Year16.88%
Revenue Next 2Y13.25%
Revenue Next 3Y9.99%
Revenue Next 5Y6.11%
EBIT growth 1Y59.58%
EBIT growth 3Y-33.33%
EBIT growth 5YN/A
EBIT Next Year70.65%
EBIT Next 3Y21.13%
EBIT Next 5Y10.04%
FCF growth 1Y284.31%
FCF growth 3Y-27.26%
FCF growth 5YN/A
OCF growth 1Y74.92%
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 7 / 10 to RRC.
Can you provide the valuation status for RANGE RESOURCES CORP?
ChartMill assigns a valuation rating of 8 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Undervalued.
What is the profitability of RRC stock?
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 11.87 and the Price/Book (PB) ratio is 2.17.
Is the dividend of RANGE RESOURCES CORP sustainable?
The dividend rating of RANGE RESOURCES CORP (RRC) is 3 / 10 and the dividend payout ratio is 9.75%.