RANGE RESOURCES CORP (RRC) Fundamental Analysis & Valuation
NYSE:RRC • US75281A1097
Current stock price
41.71 USD
-0.56 (-1.32%)
At close:
42.41 USD
+0.7 (+1.68%)
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.
- In the past year RRC had a positive cash flow from operations.
- In the past 5 years RRC has always been profitable.
- 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 8.85%, RRC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- RRC's Return On Equity of 15.21% is fine compared to the rest of the industry. RRC outperforms 77.99% of its industry peers.
- With an excellent Return On Invested Capital value of 10.18%, RRC belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RRC is significantly below the industry average of 22.60%.
- 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 79.43% of its industry peers.
- In the last couple of years the Profit Margin of RRC has remained more or less at the same level.
- The Operating Margin of RRC (29.06%) is better than 71.77% of its industry peers.
- 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 95.22% 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
- 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.
- The debt/assets ratio for RRC has been reduced compared to a year ago.
2.2 Solvency
- RRC has an Altman-Z score of 2.48. 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 2.48, RRC is in the better half of the industry, outperforming 71.77% 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 84.21% 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 66.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.2
WACC8.49%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that RRC may have some problems paying its short term obligations.
- With a Current ratio value of 0.67, RRC is not doing good in the industry: 75.12% of the companies in the same industry are doing better.
- 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 68.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
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.
- The Revenue has been growing by 10.95% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to decrease by -0.54% on average over the next years.
- RRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
EPS Next Y33.71%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
EPS Next 5Y-0.54%
Revenue Next Year16.88%
Revenue Next 2Y13.25%
Revenue Next 3Y9.99%
Revenue Next 5YN/A
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 stable.
4. RRC Valuation Analysis
4.1 Price/Earnings Ratio
- RRC is valuated correctly with a Price/Earnings ratio of 13.86.
- RRC's Price/Earnings ratio is a bit cheaper when compared to the industry. RRC is cheaper than 70.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.87. RRC is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.36 indicates a reasonable valuation of RRC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RRC indicates a somewhat cheap valuation: RRC is cheaper than 78.47% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, RRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRC indicates a somewhat cheap valuation: RRC is cheaper than 60.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.54 | ||
| EV/EBITDA | 8.88 |
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 15.83% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y15.83%
5. RRC Dividend Analysis
5.1 Amount
- RRC has a yearly dividend return of 0.95%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.26, RRC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, RRC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
- RRC has paid a dividend for at least 10 years, which is 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
- 13.05% of the earnings are spent on dividend by RRC. This is a low number and sustainable payout ratio.
DP13.05%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
RRC Fundamentals: All Metrics, Ratios and Statistics
41.71
-0.56 (-1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-21 2026-04-21/amc
Inst Owners102.57%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change2.5%
Market Cap9.82B
Revenue(TTM)2.99B
Net Income(TTM)656.73M
Analysts67.33
Price Target46.08 (10.48%)
Short Float %6.64%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP13.05%
Div Incr Years1
Div Non Decr Years3
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)10.05%
PT rev (3m)7.95%
EPS NQ rev (1m)14.02%
EPS NQ rev (3m)26.77%
EPS NY rev (1m)11.02%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)4.78%
Revenue NQ rev (3m)5.97%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 10.36 | ||
| P/S | 3.28 | ||
| P/FCF | 18.54 | ||
| P/OCF | 8.39 | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)3.01
EY7.22%
EPS(NY)4.02
Fwd EY9.65%
FCF(TTM)2.25
FCFY5.39%
OCF(TTM)4.97
OCFY11.93%
SpS12.72
BVpS18.34
TBVpS18.34
PEG (NY)0.41
PEG (5Y)N/A
Graham Number35.243 (-15.5%)
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 | 2.48 |
F-Score8
WACC8.49%
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 Y33.71%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
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 Year16.88%
Revenue Next 2Y13.25%
Revenue Next 3Y9.99%
Revenue Next 5YN/A
EBIT growth 1Y87.23%
EBIT growth 3Y-33.33%
EBIT growth 5YN/A
EBIT Next Year70.65%
EBIT Next 3Y21.13%
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 7 / 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 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 13.86 and the Price/Book (PB) ratio is 2.27.
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 13.05%.