USD 41.07
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RRC | -0.5 | 7.9 | 20.3 | 37.5 | 22.5 | 39.2 | 100.4 | 937.1 | -15.0 | 447.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RRC |
| name | Range Resources Corporation |
| price | 41.07 |
| changes percentage | -0.53 |
| change | -0.22 |
| day low | 40.26 |
| day high | 41.16 |
| year high | 41.65 |
| year low | 27.29 |
| market cap | 9910601700 |
| price avg 50 | 35.12 |
| price avg 200 | 33.54 |
| exchange | NYSE |
| volume | 2203653 |
| avg volume | 2339586 |
| open | 40.49 |
| previous close | 41.29 |
| eps | 2 |
| pe | 20.54 |
| earnings announcement | 2025-02-19T10:59:00.000+0000 |
| shares outstanding | 241310000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315852 | |||
| revenue | 2553264000 | 5335309000 | -52.14 |
| gross profit | 1144854000 | 3227614000 | -64.53 |
| gross profit ratio | 0.45 | 0.6 | -25.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 217863000 | 228444000 | -4.63 |
| interest income | 0 | 1100000 | -100.00 |
| interest expense | 124004000 | 156862000 | -20.95 |
| ebitda | 1620871000 | 1961003000 | -17.34 |
| ebitdaratio | 0.63 | 0.6 | 5.44 |
| operating income | 926991000 | 2858670000 | -67.57 |
| operating income ratio | 0.36 | 0.54 | -32.24 |
| net income | 871142000 | 1183370000 | -26.38 |
| net income ratio | 0.34 | 0.22 | 53.83 |
| eps | 3.61 | 4.79 | -24.63 |
Revenue Growth: revenue decreased to 2,553 million in 2023 from 5,335 million in 2022 representing a change of -52.14%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,145 million in 2023 from 3,228 million in 2022 representing a change of -64.53%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,621 million in 2023 from 1,961 million in 2022 representing a change of -17.34%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 3.61 in 2023 from 3.61 in 2022 representing a change of -24.63%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 218 million in 2023 from 228 million in 2022 representing a change of -4.63%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 927 million in 2023 from 2,859 million in 2022 representing a change of -67.57%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 871 million in 2023 from 1,183 million in 2022 representing a change of -26.38%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315852 | |||
| revenue | 567909000 | 513235000 | 10.65 |
| gross profit | 112745000 | 74145000 | 52.06 |
| gross profit ratio | 0.2 | 0.14 | 37.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 112745000 | 42343000 | 166.27 |
| interest income | 0 | 0 | NaN |
| interest expense | 29301000 | 0 | NaN |
| ebitda | 191390000 | 139338000 | 37.36 |
| ebitdaratio | 0.34 | 0.24 | 43.04 |
| operating income | 58768000 | 31802000 | 84.79 |
| operating income ratio | 0.1 | 0.06 | 67.00 |
| net income | 50656000 | 28704000 | 76.48 |
| net income ratio | 0.09 | 0.06 | 59.49 |
| eps | 0.21 | 0.12 | 75.00 |
Revenue Growth: revenue increased to 568 million in 2024Q3 from 513 million in 2024Q2 representing a change of 10.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 113 million in 2024Q3 from 74 million in 2024Q2 representing a change of 52.06%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 113 million in 2024Q3 from 42 million in 2024Q2 representing a change of 166.27%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 191 million in 2024Q3 from 139 million in 2024Q2 representing a change of 37.36%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 59 million in 2024Q3 from 32 million in 2024Q2 representing a change of 84.79%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 51 million in 2024Q3 from 29 million in 2024Q2 representing a change of 76.48%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2024Q3 from 0.21 in 2024Q2 representing a change of 75.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315852 | |||
| total assets | 7203885000 | 6625562000 | 8.73 |
| total liabilities | 3438334000 | 3749556000 | -8.30 |
| total equity | 3765551000 | 2876006000 | 30.93 |
| cash and cash equivalents | 211974000 | 207000 | 102,302.90 |
| short term investments | 101641000 | 0 | NaN |
| long term investments | 9700000 | 51390000 | -81.12 |
| total current assets | 870124000 | 538662000 | 61.53 |
| total non current assets | 6333761000 | 6086900000 | 4.06 |
| total current liabilities | 583086000 | 1168752000 | -50.11 |
| total non current liabilities | 2855248000 | 2580804000 | 10.63 |
| common stock | 2658000 | 3305198000 | -99.92 |
| retained earnings | -1668778000 | -2462401000 | 32.23 |
| total debt | 1790293000 | 1862863000 | -3.90 |
Total Assets: Total Assets increased to 7,204 million in 2023 from 6,626 million in 2022 representing a change of 8.73%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,438 million in 2023 from 3,750 million in 2022 representing a change of -8.3%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,766 million in 2023 from 2,876 million in 2022 representing a change of 30.93%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 212 million in 2023 from 0 million in 2022 representing a change of 102302.9%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 102 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 870 million in 2023 from 539 million in 2022 representing a change of 61.53%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 583 million in 2023 from 1,169 million in 2022 representing a change of -50.11%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -1,669 million in 2023 from -2,462 million in 2022 representing a change of 32.23%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,790 million in 2023 from 1,863 million in 2022 representing a change of -3.9%. This indicates a reduction in overall debt burden.
Common Stock: Common Stock decreased to 3 in 2023 from 3,305 in 2022 representing a change of -99.92%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315852 | |||
| total assets | 7241303000 | 7266223000 | -0.34 |
| total liabilities | 3373216000 | 3405195000 | -0.94 |
| total equity | 3868087000 | 3861028000 | 0.18 |
| cash and cash equivalents | 277450000 | 251052000 | 10.51 |
| short term investments | 0 | 0 | NaN |
| long term investments | 37489000 | 58578000 | -36.00 |
| total current assets | 655541000 | 716828000 | -8.55 |
| total non current assets | 6585762000 | 6549395000 | 0.56 |
| total current liabilities | 1223904000 | 1240871000 | -1.37 |
| total non current liabilities | 2149312000 | 2164324000 | -0.69 |
| common stock | 2674000 | 2674000 | 0.00 |
| retained earnings | -1556087000 | -1587385000 | 1.97 |
| total debt | 1828688000 | 1840615000 | -0.65 |
Total Assets: Total Assets decreased to 7,241 million in 2024Q3 from 7,266 million in 2024Q2 representing a change of -0.34%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 656 million in 2024Q3 from 717 million in 2024Q2 representing a change of -8.55%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 3,373 million in 2024Q3 from 3,405 million in 2024Q2 representing a change of -0.94%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,868 million in 2024Q3 from 3,861 million in 2024Q2 representing a change of 0.18%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 277 million in 2024Q3 from 251 million in 2024Q2 representing a change of 10.51%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,224 million in 2024Q3 from 1,241 million in 2024Q2 representing a change of -1.37%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -1,556 million in 2024Q3 from -1,587 million in 2024Q2 representing a change of 1.97%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,829 million in 2024Q3 from 1,841 million in 2024Q2 representing a change of -0.65%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000315852 | |||
| net change in cash | 211767000 | -214215000 | 198.86 |
| operating cash flow | 977892000 | 1864744000 | -47.56 |
| free cash flow | 371663000 | 1377354000 | -73.02 |
| capital expenditure | -606229000 | -487390000 | -24.38 |
| depreciation and amortization | 0 | 353420000 | -100.00 |
| deferred income tax | 227654000 | 215772000 | 5.51 |
| stock based compensation | 67511000 | 107959000 | -37.47 |
| accounts payables | -77057000 | 17077000 | -551.23 |
| inventory | 0 | -18438000 | 100.00 |
| acquisitions net | 0 | 518000 | -100.00 |
| investments in property plant and equipment | -606229000 | -487390000 | -24.38 |
| net cash used for investing activites | -601705000 | -489832000 | -22.84 |
| debt repayment | -103857000 | -1131351000 | 90.82 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19042000 | -399699000 | 95.24 |
| dividends paid | -77241000 | -38638000 | -99.91 |
| net cash used provided by financing activities | -164420000 | -1589127000 | 89.65 |
| cash at end of period | 211974000 | 207000 | 102,302.90 |
| accounts receivables | 223081000 | -3286000 | 6,888.83 |
| cash at beginning of period | 207000 | 214422000 | -99.90 |
Net Change in Cash: Net Change in Cash increased to 212 million in 2023 from -214 million in 2022 representing a change of 198.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -606 million in 2023 from -487 million in 2022 representing a change of -24.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 68 million in 2023 from 108 million in 2022 representing a change of -37.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 978 million in 2023 from 1,865 million in 2022 representing a change of -47.56%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 372 million in 2023 from 1,377 million in 2022 representing a change of -73.02%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 228 million in 2023 from 216 million in 2022 representing a change of 5.51%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 77 million in 2023 from 17 million in 2022 representing a change of -551.23%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 223 in 2023 from -3 million in 2022 representing a change of 6888.83%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -77 million in 2023 from -39 million in 2022 representing a change of -99.91%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000315852 | |||
| operating cash flow | 245919000 | 148775000 | 65.30 |
| free cash flow | 89963000 | -17847000 | 604.08 |
| capital expenditure | -155956000 | -166622000 | 6.40 |
| depreciation and amortization | 0 | 89122000 | -100.00 |
| deferred income tax | 14291000 | -21093000 | 167.75 |
| stock based compensation | 8260000 | 11122000 | -25.73 |
| accounts receivables | 24617000 | -30541000 | 180.60 |
| accounts payables | -21334000 | -17906000 | -19.14 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -262000 | 231000 | -213.42 |
| investments in property plant and equipment | -155956000 | -166622000 | 6.40 |
| net cash used for investing activites | -156473000 | -162243000 | 3.56 |
| debt repayment | -9831000 | -64113000 | 84.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -33937000 | -10199000 | -232.75 |
| dividends paid | -19253000 | -19467000 | 1.10 |
| net cash used provided by financing activities | -63048000 | -78591000 | 19.78 |
| net change in cash | 26398000 | -92059000 | 128.68 |
| cash at end of period | 277450000 | 251052000 | 10.51 |
| cash at beginning of period | 251052000 | 343111000 | -26.83 |
Net Change in Cash: Net Change in Cash increased to 26 million in 2024Q3 from -92 million in 2024Q2 representing a change of 128.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 246 million in 2024Q3 from 149 million in 2024Q2 representing a change of 65.3%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 90 million in 2024Q3 from -18 million in 2024Q2 representing a change of 604.08%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 8 million in 2024Q3 from 11 million in 2024Q2 representing a change of -25.73%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -19 million in 2024Q3 from -19 million in 2024Q2 representing a change of 1.1%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -156 million in 2024Q3 from -167 million in 2024Q2 representing a change of 6.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 14 million in 2024Q3 from -21 million in 2024Q2 representing a change of 167.75%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 21 million in 2024Q3 from 18 million in 2024Q2 representing a change of -19.14%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 25 in 2024Q3 from -31 million in 2024Q2 representing a change of 180.6%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 10.77 | 22.15 | -51.36 |
| net income per share | 3.68 | 4.91 | -25.18 |
| operating cash flow per share | 4.13 | 7.74 | -46.70 |
| free cash flow per share | 1.57 | 5.72 | -72.58 |
| cash per share | 1.32 | 0.0 | 153,880.20 |
| book value per share | 15.89 | 11.94 | 33.07 |
| tangible book value per share | 15.89 | 14.77 | 7.54 |
| shareholders equity per share | 15.89 | 11.94 | 33.07 |
| interest debt per share | 8.08 | 8.39 | -3.67 |
| market cap | 7213853840 | 6026267160 | 19.71 |
| enterprise value | 8792172840 | 7888923160 | 11.45 |
| pe ratio | 8.28 | 5.09 | 62.61 |
| price to sales ratio | 2.83 | 1.13 | 150.14 |
| pocfratio | 7.38 | 3.23 | 128.27 |
| pfcf ratio | 19.41 | 4.38 | 343.62 |
| pb ratio | 1.92 | 2.1 | -8.57 |
| ptb ratio | 1.92 | 2.1 | -8.57 |
| ev to sales | 3.44 | 1.48 | 132.89 |
| enterprise value over ebitda | 5.42 | 4.02 | 34.84 |
| ev to operating cash flow | 8.99 | 4.23 | 112.52 |
| ev to free cash flow | 23.66 | 5.73 | 313.02 |
| earnings yield | 0.12 | 0.2 | -38.50 |
| free cash flow yield | 0.05 | 0.23 | -77.46 |
| debt to equity | 0.48 | 0.65 | -26.60 |
| debt to assets | 0.25 | 0.28 | -11.61 |
| net debt to ebitda | 0.97 | 0.95 | 2.52 |
| current ratio | 1.49 | 0.46 | 223.78 |
| interest coverage | 7.48 | 18.22 | -58.98 |
| income quality | 1.12 | 1.58 | -28.76 |
| dividend yield | 0.01 | 0.01 | 67.00 |
| payout ratio | 0.09 | 0.03 | 171.56 |
| sales general and administrative to revenue | 0.06 | 0.03 | 106.99 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.1 | 100.00 |
| capex to operating cash flow | 0.62 | 0.26 | 137.19 |
| capex to revenue | 0.24 | 0.09 | 159.91 |
| capex to depreciation | 0 | 1.38 | -100.00 |
| stock based compensation to revenue | 0.03 | 0.02 | 30.67 |
| graham number | 36.25 | 36.33 | -0.22 |
| roic | 0.11 | 0.43 | -74.41 |
| return on tangible assets | 0.12 | 0.16 | -25.32 |
| graham net net | -12.29 | -13.99 | 12.16 |
| working capital | 287038000 | -630090000 | 145.56 |
| tangible asset value | 3765551000 | 3558630000 | 5.81 |
| net current asset value | -2568210000 | -3210894000 | 20.02 |
| invested capital | 6430236000 | 4664194000 | 37.86 |
| average receivables | 394109500 | 503412500 | -21.71 |
| average payables | 158436000 | 192575500 | -17.73 |
| average inventory | 0.5 | -17618999.5 | 100.00 |
| days sales outstanding | 40.41 | 34.59 | 16.84 |
| days payables outstanding | 28.54 | 35.8 | -20.28 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 9.03 | 10.55 | -14.41 |
| payables turnover | 12.79 | 10.2 | 25.44 |
| inventory turnover | 0 | 2107695000 | -100.00 |
| roe | 0.23 | 0.41 | -43.77 |
| capex per share | 2.56 | 2.02 | 26.41 |
ROE: Return on Equity (ROE) decreased to 0.23 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of -43.77%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.28 on 2023-12-31 from 5.09 on 2022-12-31, representing a change of 62.61%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.49 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of 223.78%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2023-12-31 from 0.65 on 2022-12-31, representing a change of -26.60%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RRC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.36 | 2.13 | 10.77 |
| net income per share | 0.21 | 0.12 | 76.67 |
| operating cash flow per share | 1.02 | 0.62 | 65.47 |
| free cash flow per share | 0.37 | -0.07 | 604.62 |
| cash per share | 1.15 | 1.04 | 10.63 |
| book value per share | 16.06 | 16.01 | 0.29 |
| tangible book value per share | 16.06 | 16.01 | 0.29 |
| shareholders equity per share | 16.06 | 16.01 | 0.29 |
| interest debt per share | 7.71 | 7.63 | 1.05 |
| market cap | 7409007400 | 8058397500 | -8.06 |
| enterprise value | 8960245400 | 9647960500 | -7.13 |
| pe ratio | 36.57 | 70.19 | -47.90 |
| price to sales ratio | 13.05 | 15.7 | -16.91 |
| pocfratio | 30.13 | 54.16 | -44.38 |
| pfcf ratio | 82.36 | -451.53 | 118.24 |
| pb ratio | 1.92 | 2.09 | -8.23 |
| ptb ratio | 1.92 | 2.09 | -8.23 |
| ev to sales | 15.78 | 18.8 | -16.07 |
| enterprise value over ebitda | 46.82 | 69.24 | -32.39 |
| ev to operating cash flow | 36.44 | 64.85 | -43.81 |
| ev to free cash flow | 99.6 | -540.59 | 118.42 |
| earnings yield | 0.01 | 0.0 | 91.95 |
| free cash flow yield | 0.01 | -0.0 | 648.26 |
| debt to equity | 0.47 | 0.48 | -0.83 |
| debt to assets | 0.25 | 0.25 | -0.31 |
| net debt to ebitda | 8.11 | 11.41 | -28.95 |
| current ratio | 0.54 | 0.58 | -7.28 |
| interest coverage | 2.01 | 0 | NaN |
| income quality | 4.87 | 5.22 | -6.61 |
| dividend yield | 0.0 | 0.0 | 7.57 |
| payout ratio | 0.38 | 0.68 | -43.96 |
| sales general and administrative to revenue | 0.07 | 0.08 | -6.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.63 | 1.12 | -43.38 |
| capex to revenue | 0.27 | 0.32 | -15.41 |
| capex to depreciation | 0 | 1.87 | -100.00 |
| stock based compensation to revenue | 0.01 | 0.02 | -32.88 |
| graham number | 8.72 | 6.55 | 33.11 |
| roic | 0.01 | 0.01 | -50.11 |
| return on tangible assets | 0.01 | 0.0 | 77.08 |
| graham net net | -12.29 | -12.44 | 1.22 |
| working capital | -568363000 | -524043000 | -8.46 |
| tangible asset value | 3868087000 | 3861028000 | 0.18 |
| net current asset value | -2717675000 | -2688367000 | -1.09 |
| invested capital | 5901545000 | 5891292000 | 0.17 |
| average receivables | 193449500 | 190485500 | 1.56 |
| average payables | 110431000 | 137234000 | -19.53 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 28.71 | 36.08 | -20.44 |
| days payables outstanding | 19.16 | 25.41 | -24.60 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.14 | 2.49 | 25.69 |
| payables turnover | 4.7 | 3.54 | 32.63 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.01 | 76.16 |
| capex per share | 0.65 | 0.69 | -6.30 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 76.16%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 36.57 on 2024-09-30 Q3 from 70.19 on 2024-06-30 Q2, representing a change of -47.90%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.54 on 2024-09-30 Q3 from 0.58 on 2024-06-30 Q2, representing a change of -7.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.47 on 2024-09-30 Q3 from 0.48 on 2024-06-30 Q2, representing a change of -0.83%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 7.07 which is lower than current price 41.07, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 13:00:32
Does Range Resources (RRC) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2025-01-06 09:56:20
The natural gas market in 2025 may stay volatile, balancing supply growth and uncertain demand. Stocks like CTRA, LNG and RRC could be the ones to focus on.
Sentiment: Positive
Publish Date: 2025-01-02 18:32:27
Wolfe Research upgraded Range Resources to Outperform from Peer Perform with a $42 price target. Range has the inventory depth to see absolute value reset from a higher mid-cycle gas price, the analyst tells investors in a research note. Liquids has always helped lower its portfolio to breakeven, but on the margin the firm sees improving in-basin differentials as a secondary tailwind.
Sentiment: Positive
Publish Date: 2024-12-30 07:30:00
The shale boom is fading, but I see massive potential in energy's next phase. I'm focusing on strategic picks positioned for long-term growth. My favorite energy investments are built to thrive in shifting markets. They balance innovation, strong cash flow, and reliable dividends. Looking ahead to 2025 and beyond, I'm excited about these picks. They represent the future of energy and align perfectly with my investment strategy.
Sentiment: Positive
Publish Date: 2024-12-06 11:21:18
RRC boasts decades of low-risk drilling inventory in Appalachia, strengthening its production outlook. However, the stock is exposed to gas price volatility.
Sentiment: Positive
Publish Date: 2024-12-03 09:25:19
Investors would be wise to focus on resilient natural stocks such as LNG, RRC and SHEL.
Sentiment: Positive
Publish Date: 2024-11-30 07:30:00
Range Resources remains a top pick due to extensive low-cost reserves, strong pricing power, and a commitment to shareholder returns. Improved natural gas fundamentals and tight supply-demand dynamics support significant upside potential, especially if prices stay elevated. Despite high volatility, RRC could achieve triple-digit stock prices, potentially reaching $200 under favorable conditions over the next 10-15 years.
Sentiment: Positive
Publish Date: 2024-11-29 07:00:00
FORT WORTH, Texas, Nov. 29, 2024 (GLOBE NEWSWIRE) -- RANGE RESOURCES CORPORATION (NYSE: RRC) today announced that its Board of Directors declared a quarterly cash dividend on its common stock for the fourth quarter. A dividend of $0.08 per common share is payable on December 27, 2024 to stockholders of record at the close of business on December 13, 2024.
Sentiment: Positive
Publish Date: 2024-11-25 15:32:00
We're highlighting the 25 best-performing stocks in the S&P 1500 on a total return basis over the last five years. At the top of the list, above even Nvidia, is Alpha Metallurgical, which mines and produces coal for steel production and power generation. NVDA ranks second, turning $1,000 five years ago into more than $25,000 today, followed by energy drink maker Celsius, MARA Holdings, and GameStop.
Sentiment: Neutral
Publish Date: 2024-11-21 12:35:40
Range Resources (RRC) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-13 16:01:12
Natural gas names like CRK, AR, EQT and RRC are having a strong month, helped by the commodity's upward march.
Sentiment: Positive
Publish Date: 2024-11-13 15:45:14
Higher prices of natural gas are highly beneficial for companies like Range Resources Corporation, Antero Resources Corporation and Comstock Resources Inc.
Sentiment: Positive
Publish Date: 2024-11-08 15:20:17
RRC boasts decades of low-risk drilling inventory in Appalachia, strengthening its production outlook. However, the stock is exposed to gas price volatility.
Sentiment: Positive
Publish Date: 2024-10-27 06:09:14
Range Resources' Q3-2024 results exceeded expectations, driving a 3.5% stock price increase with significant trading volume. The company benefits from low-cost production and strategic positioning in the Marcellus Shale, ensuring competitive advantage and profitability. Despite commodity price risks, effective hedging strategies mitigate potential negative impacts on the company's financials.
Sentiment: Positive
Publish Date: 2024-10-24 04:00:00
Range increased its production guidance by 1% with its Q3 2024 report. It has also made progress with reducing costs, and its current guidance has costs around $0.06 per Mcfe lower than initial guidance. Range's 2024 free cash flow is driven by its hedges.
Sentiment: Positive
Publish Date: 2024-10-23 12:07:05
Range Resources Corporation (NYSE:RRC ) Q3 2024 Results Conference Call October 23, 2024 9:00 AM ET Company Participants Laith Sando - Vice President, Investor Relations Dennis Degner - Chief Executive Officer Mark Scucchi - Chief Financial Officer Alan Engberg - Vice President Liquid Marketing Conference Call Participants Scott Hanold - RBC Neil Mehta - Goldman Sachs & Company Doug Leggate - Wolfe Research Jacob Roberts - TPH & Company Kevin McCurdy - Pickering Energy Partners Roger Read - Wells Fargo Securities Bertrand Donnes - Truist Michael Scialla - Stephens Leo Mariani - Roth Paul Diamond - Citi Operator Hello. Welcome to the Range Resources Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-23 10:41:14
Range Resources' Q3 earnings benefit from increased production volumes and higher realized prices for natural gas liquids.
Sentiment: Positive
Publish Date: 2024-10-22 18:35:14
Range Resources (RRC) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.46 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-22 16:16:00
FORT WORTH, Texas, Oct. 22, 2024 (GLOBE NEWSWIRE) -- RANGE RESOURCES CORPORATION (NYSE: RRC) today announced its third quarter 2024 financial results.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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