RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis

NYSE:RRC • US75281A1097

37.21 USD
+0.51 (+1.39%)
Last: Feb 18, 2026, 11:43 AM
Fundamental Rating

6

RRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RRC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes RRC very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year RRC was profitable.
  • RRC had a positive operating cash flow in the past year.
  • Of the past 5 years RRC 4 years were profitable.
  • In the past 5 years RRC always reported a positive cash flow from operatings.
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 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.95%, RRC belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
  • With a decent Return On Equity value of 13.62%, RRC is doing good in the industry, outperforming 75.24% of the companies in the same industry.
  • RRC has a better Return On Invested Capital (9.41%) than 81.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRC is below the industry average of 21.98%.
  • 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 RankSector 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
RRC Yearly ROA, ROE, ROICRRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • RRC has a Profit Margin of 19.82%. This is in the better half of the industry: RRC outperforms 74.27% of its industry peers.
  • RRC's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 27.17%, RRC is doing good in the industry, outperforming 68.45% of the companies in the same industry.
  • RRC's Operating Margin has improved in the last couple of years.
  • RRC has a Gross Margin of 90.24%. This is amongst the best in the industry. RRC outperforms 94.66% of its industry peers.
  • RRC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RRC Yearly Profit, Operating, Gross MarginsRRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RRC is creating value.
  • RRC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RRC has less shares outstanding
  • 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • RRC has an Altman-Z score of 2.25. 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.
  • The Altman-Z score of RRC (2.25) is better than 69.90% of its industry peers.
  • The Debt to FCF ratio of RRC is 2.46, which is a good value as it means it would take RRC, 2.46 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.46, RRC belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that RRC is not too dependend on debt financing.
  • RRC has a better Debt to Equity ratio (0.29) than 62.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.46
Altman-Z 2.25
ROIC/WACC1.16
WACC8.1%
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 0 2B 4B

2.3 Liquidity

  • RRC has a Current Ratio of 0.56. 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 Current ratio value of 0.56, RRC is not doing good in the industry: 81.07% of the companies in the same industry are doing better.
  • RRC has a Quick Ratio of 0.56. This is a bad value and indicates that RRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.56, RRC is doing worse than 75.73% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
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 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.99% over the past year.
  • 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.
  • RRC shows a decrease in Revenue. In the last year, the revenue decreased by -1.44%.
  • 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 12.80% on average over the next years. This is quite good.
EPS Next Y25.96%
EPS Next 2Y26.35%
EPS Next 3Y21.97%
EPS Next 5Y11.94%
Revenue Next Year17.97%
Revenue Next 2Y14.29%
Revenue Next 3Y12.8%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.97, the valuation of RRC can be described as correct.
  • RRC's Price/Earnings ratio is a bit cheaper when compared to the industry. RRC is cheaper than 70.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, RRC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of RRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRC indicates a rather cheap valuation: RRC is cheaper than 84.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, RRC is valued rather cheaply.
Industry RankSector Rank
PE 12.97
Fwd PE 10.09
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

  • 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 61.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.83
EV/EBITDA 8.6
RRC Per share dataRRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • RRC's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.3
EPS Next 2Y26.35%
EPS Next 3Y21.97%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.98%, RRC is not a good candidate for dividend investing.
  • RRC's Dividend Yield is slightly below the industry average, which is at 3.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, RRC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • On average, the dividend of RRC grows each year by 31.95%, which is quite nice.
  • 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
RRC Yearly Dividends per shareRRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • RRC pays out 14.64% of its income as dividend. This is a sustainable payout ratio.
  • RRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.64%
EPS Next 2Y26.35%
EPS Next 3Y21.97%
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 0 1B -1B
RRC Dividend Payout.RRC Dividend Payout, showing the Payout Ratio.RRC Dividend Payout.PayoutRetained Earnings

RANGE RESOURCES CORP

NYSE:RRC (2/18/2026, 11:43:09 AM)

37.21

+0.51 (+1.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28
Earnings (Next)02-24
Inst Owners98.86%
Inst Owner Change1.13%
Ins Owners0.9%
Ins Owner Change0.28%
Market Cap8.82B
Revenue(TTM)2.89B
Net Income(TTM)572.33M
Analysts67.33
Price Target41.96 (12.77%)
Short Float %7.67%
Short Ratio5.44
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
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)-2.17%
PT rev (3m)-2.64%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)1.37%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 12.97
Fwd PE 10.09
P/S 3.05
P/FCF 17.83
P/OCF 7.79
P/B 2.1
P/tB 2.1
EV/EBITDA 8.6
EPS(TTM)2.87
EY7.71%
EPS(NY)3.69
Fwd EY9.91%
FCF(TTM)2.09
FCFY5.61%
OCF(TTM)4.78
OCFY12.84%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.5
PEG (5Y)0.3
Graham Number33.85
Profitability
Industry RankSector 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 RankSector 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 2.25
F-Score7
WACC8.1%
ROIC/WACC1.16
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 Y25.96%
EPS Next 2Y26.35%
EPS Next 3Y21.97%
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 Year17.97%
Revenue Next 2Y14.29%
Revenue Next 3Y12.8%
Revenue Next 5YN/A
EBIT growth 1Y68.8%
EBIT growth 3Y-35.09%
EBIT growth 5Y25.17%
EBIT Next Year167%
EBIT Next 3Y48.29%
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 8 / 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 12.97 and the Price/Book (PB) ratio is 2.1.


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 25.96% in the next year.