RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RRC • US75281A1097

35.87 USD
-0.65 (-1.78%)
Last: Feb 5, 2026, 02:41 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RRC. RRC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC has a great profitability rating, there are some minor concerns on its financial health. RRC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, RRC could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year RRC was profitable.
  • In the past year RRC had a positive cash flow from operations.
  • 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

  • RRC has a better Return On Assets (7.95%) than 81.16% of its industry peers.
  • With a decent Return On Equity value of 13.62%, RRC is doing good in the industry, outperforming 74.88% of the companies in the same industry.
  • RRC's Return On Invested Capital of 9.41% is amongst the best of the industry. RRC outperforms 80.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRC is below the industry average of 21.95%.
  • 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's Profit Margin of 19.82% is fine compared to the rest of the industry. RRC outperforms 73.91% 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.
  • The Gross Margin of RRC (90.24%) is better than 95.17% of its industry peers.
  • In the last couple of years the Gross Margin of RRC has grown nicely.
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

5

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.
  • Compared to 1 year ago, RRC has about the same amount of shares outstanding.
  • RRC has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.24 indicates that RRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, RRC is in the better half of the industry, outperforming 69.08% of the companies in the same industry.
  • 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.
  • RRC has a Debt to FCF ratio of 2.46. This is in the better half of the industry: RRC outperforms 79.71% of its industry peers.
  • RRC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • RRC has a better Debt to Equity ratio (0.29) than 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.46
Altman-Z 2.24
ROIC/WACC1.12
WACC8.39%
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.
  • Looking at the Current ratio, with a value of 0.56, RRC is doing worse than 80.68% of the companies in the same industry.
  • A Quick Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.56, RRC is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
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.
  • The Earnings Per Share has been growing by 42.73% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.44% in the past year.
  • Measured over the past years, RRC shows a decrease in Revenue. The Revenue has been decreasing by -1.92% on average per year.
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.
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • RRC is valuated correctly with a Price/Earnings ratio of 12.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRC indicates a somewhat cheap valuation: RRC is cheaper than 70.53% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. RRC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.74, the valuation of RRC can be described as reasonable.
  • 83.09% 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 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.5
Fwd PE 9.74
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RRC is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RRC.
Industry RankSector Rank
P/FCF 17.18
EV/EBITDA 8.56
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 excellent profitability rating of RRC may justify a higher PE ratio.
  • RRC's earnings are expected to grow with 23.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.29
EPS Next 2Y26.27%
EPS Next 3Y23.75%

3

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 1.82, RRC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • The dividend of RRC is nicely growing with an annual growth rate of 31.95%!
  • RRC has been paying a dividend for at least 10 years, so it has 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
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.
  • 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%
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 (2/5/2026, 2:41:04 PM)

35.87

-0.65 (-1.78%)

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 Change-0.96%
Ins Owners0.9%
Ins Owner Change0%
Market Cap8.50B
Revenue(TTM)2.89B
Net Income(TTM)572.33M
Analysts69.33
Price Target42.69 (19.01%)
Short Float %8%
Short Ratio5.86
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
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)-0.48%
PT rev (3m)-0.95%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-13.1%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)-1.75%
Revenue NQ rev (3m)-6.79%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-2.06%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 9.74
P/S 2.94
P/FCF 17.18
P/OCF 7.51
P/B 2.02
P/tB 2.02
EV/EBITDA 8.56
EPS(TTM)2.87
EY8%
EPS(NY)3.68
Fwd EY10.27%
FCF(TTM)2.09
FCFY5.82%
OCF(TTM)4.78
OCFY13.32%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.48
PEG (5Y)0.29
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 2.24
F-Score7
WACC8.39%
ROIC/WACC1.12
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 Y25.92%
EPS Next 2Y26.27%
EPS Next 3Y23.75%
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 Year18.85%
Revenue Next 2Y14.1%
Revenue Next 3Y12.87%
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 12.5 and the Price/Book (PB) ratio is 2.02.


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.