RANGE RESOURCES CORP (RRC) Fundamental Analysis & Valuation

NYSE:RRC • US75281A1097

Current stock price

42.84 USD
-0.09 (-0.21%)
At close:
42.84 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

  • RRC had positive earnings in the past year.
  • In the past year RRC had a positive cash flow from operations.
  • Each year in the past 5 years RRC has been 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 2025 0 1B -1B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 8.85%, RRC belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • With a decent Return On Equity value of 15.21%, RRC is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • RRC has a Return On Invested Capital of 10.18%. This is amongst the best in the industry. RRC outperforms 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 23.10%.
  • 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's Profit Margin of 21.93% is fine compared to the rest 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.
  • With a decent Operating Margin value of 29.06%, RRC is doing good in the industry, outperforming 71.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRC has declined.
  • Looking at the Gross Margin, with a value of 90.39%, RRC belongs to the top of the industry, outperforming 95.22% 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.
  • The number of shares outstanding for RRC has been reduced compared to 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.
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 2.53 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RRC (2.53) is better than 73.68% of its industry peers.
  • 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.
  • RRC has a Debt to Equity ratio of 0.28. This is in the better half of the industry: RRC outperforms 66.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.26
Altman-Z 2.53
ROIC/WACC1.19
WACC8.54%
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.
  • Looking at the Current ratio, with a value of 0.67, RRC is doing worse than 75.12% of the companies in the same industry.
  • 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.
  • The Quick ratio of RRC (0.67) is worse than 68.90% of its industry peers.
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

  • RRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.30%, which is quite impressive.
  • The earnings per share for RRC have been decreasing by -16.23% on average. This is quite bad
  • RRC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.19%.
  • 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

  • RRC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.54% yearly.
  • The Revenue is expected to grow by 10.27% on average over the next years. This is quite good.
EPS Next Y33.71%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
EPS Next 5Y-0.54%
Revenue Next Year15.7%
Revenue Next 2Y13.08%
Revenue Next 3Y10.27%
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

  • A Price/Earnings ratio of 14.23 indicates a correct valuation of RRC.
  • Based on the Price/Earnings ratio, RRC is valued a bit cheaper than the industry average as 69.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, RRC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 10.64, the valuation of RRC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, RRC is valued a bit cheaper than the industry average as 78.47% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RRC to the average of the S&P500 Index (23.54), we can say RRC is valued rather cheaply.
Industry RankSector Rank
PE 14.23
Fwd PE 10.64
RRC Price Earnings VS Forward Price EarningsRRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRC.
  • 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 RankSector Rank
P/FCF 19.04
EV/EBITDA 9.1
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.
  • The decent profitability rating of RRC may justify a higher PE ratio.
  • RRC's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y23.36%
EPS Next 3Y15.83%

3

5. RRC Dividend Analysis

5.1 Amount

  • RRC has a yearly dividend return of 0.93%, which is pretty low.
  • RRC's Dividend Yield is slightly below the industry average, which is at 3.24.
  • With a Dividend Yield of 0.93, RRC pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.93%

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
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

  • RRC pays out 13.05% of its income as dividend. This is a sustainable payout ratio.
DP13.05%
EPS Next 2Y23.36%
EPS Next 3Y15.83%
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 (4/10/2026, 8:04:00 PM)

After market: 42.84 0 (0%)

42.84

-0.09 (-0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners102.57%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change2.5%
Market Cap10.09B
Revenue(TTM)2.99B
Net Income(TTM)656.73M
Analysts67.33
Price Target45.44 (6.07%)
Short Float %7.58%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.36
Dividend Growth(5Y)N/A
DP13.05%
Div Incr Years1
Div Non Decr Years3
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)8.53%
PT rev (3m)5.95%
EPS NQ rev (1m)15.04%
EPS NQ rev (3m)20.85%
EPS NY rev (1m)11.02%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)3.7%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 14.23
Fwd PE 10.64
P/S 3.37
P/FCF 19.04
P/OCF 8.61
P/B 2.34
P/tB 2.34
EV/EBITDA 9.1
EPS(TTM)3.01
EY7.03%
EPS(NY)4.02
Fwd EY9.39%
FCF(TTM)2.25
FCFY5.25%
OCF(TTM)4.97
OCFY11.61%
SpS12.72
BVpS18.34
TBVpS18.34
PEG (NY)0.42
PEG (5Y)N/A
Graham Number35.24
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 2.53
F-Score8
WACC8.54%
ROIC/WACC1.19
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 Year15.7%
Revenue Next 2Y13.08%
Revenue Next 3Y10.27%
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 6 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Fairly Valued.


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 14.23 and the Price/Book (PB) ratio is 2.34.


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%.