RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RRC • US75281A1097
37.85 USD
+0.4 (+1.07%)
At close: Jan 30, 2026
37.85 USD
0 (0%)
After Hours: 1/30/2026, 8:17:25 PM
RRC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. RRC has an excellent profitability rating, but there are some minor concerns on its financial health. RRC may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, RRC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- RRC had positive earnings in the past year.
- In the past year RRC had a positive cash flow from operations.
- 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
- RRC has a better Return On Assets (7.95%) than 81.16% of its industry peers.
- RRC has a Return On Equity of 13.62%. This is in the better half of the industry: RRC outperforms 75.36% of its industry peers.
- RRC has a better Return On Invested Capital (9.41%) 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 last Return On Invested Capital (9.41%) for RRC is well below the 3 year average (17.56%), which needs to be investigated, but indicates that RRC had better years and this may not be a problem.
| 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
- The Profit Margin of RRC (19.82%) is better than 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.
- The Operating Margin of RRC (27.17%) is better than 67.63% of its industry peers.
- In the last couple of years the Operating Margin of RRC has grown nicely.
- RRC's Gross Margin of 90.24% is amongst the best of the industry. RRC outperforms 95.17% of its industry peers.
- RRC's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRC is creating value.
- The number of shares outstanding for RRC remains at a similar level compared to 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 2.31 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 2.31. This is in the better half of the industry: RRC outperforms 69.08% 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 a decent Debt to FCF ratio value of 2.46, RRC is doing good in the industry, outperforming 79.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.29 indicates that RRC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.29, RRC is doing good in the industry, outperforming 62.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.09
WACC8.6%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
- The Current ratio of RRC (0.56) is worse than 80.68% of its industry peers.
- 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.
- RRC has a worse Quick ratio (0.56) than 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
- Based on estimates for the next years, RRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.94% on average per year.
- The Revenue is expected to grow by 12.87% on average over the next years. This is quite good.
EPS Next Y25.92%
EPS Next 2Y26.27%
EPS Next 3Y23.75%
EPS Next 5Y11.94%
Revenue Next Year18.85%
Revenue Next 2Y14.1%
Revenue Next 3Y12.87%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- RRC is valuated correctly with a Price/Earnings ratio of 13.19.
- RRC's Price/Earnings ratio is a bit cheaper when compared to the industry. RRC is cheaper than 67.63% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, RRC is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.28, the valuation of RRC can be described as very reasonable.
- 81.16% of the companies in the same industry are more expensive than RRC, based on the Price/Forward Earnings ratio.
- RRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- RRC's Enterprise Value to EBITDA ratio is in line with the industry average.
- RRC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.13 | ||
| EV/EBITDA | 8.84 |
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 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 23.75% in the coming years.
PEG (NY)0.51
PEG (5Y)0.31
EPS Next 2Y26.27%
EPS Next 3Y23.75%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.96%, RRC is not a good candidate for dividend investing.
- RRC's Dividend Yield is slightly below the industry average, which is at 3.64.
- 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 | 0.96% |
5.2 History
- On average, the dividend of RRC grows each year by 31.95%, which is quite nice.
- RRC has paid a dividend for at least 10 years, which is a reliable track record.
- RRC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 14.64% of the earnings are spent on dividend by RRC. This is a low number and 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 2Y26.27%
EPS Next 3Y23.75%
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 13.19 and the Price/Book (PB) ratio is 2.13.
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 25.92% in the next year.