Range Resources Financials

RRC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Range Resources (RRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 32/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Range Resources's revenue declined 28.4% year-over-year, from $3.4B to $2.4B. This contraction results in a growth score of 0/100.

Leverage

100

Range Resources carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Range Resources's current ratio of 0.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Returns

Range Resources generates a 6.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 23.1% the prior year.

Piotroski F-Score Neutral

5/9

Range Resources passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.55x

For every $1 of reported earnings, Range Resources generates $3.55 in operating cash flow ($944.5M OCF vs $266.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$2.4B

YoY-28.4%

5Y CAGR-3.1%

10Y CAGR-0.0%

Range Resources generated $2.4B in revenue in fiscal year 2024. This represents a decrease of 28.4% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$266.3M

YoY-69.4%

10Y CAGR-8.3%

Range Resources reported $266.3M in net income in fiscal year 2024. This represents a decrease of 69.4% from the prior year.

EPS (Diluted)

$1.09

YoY-69.5%

10Y CAGR-11.7%

Range Resources earned $1.09 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 69.5% from the prior year.

Cash & Debt

$304.5M

YoY+43.6%

5Y CAGR+254.2%

10Y CAGR+92.0%

Range Resources held $304.5M in cash against $1.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.32

YoY+0.0%

5Y CAGR+32.0%

10Y CAGR+7.2%

Range Resources paid $0.32 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

241M

YoY-0.2%

5Y CAGR-0.7%

10Y CAGR+3.6%

Range Resources had 241M shares outstanding in fiscal year 2024. This represents a decrease of 0.2% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

11.0%

YoY-14.8pp

5Y CAGR+71.7pp

10Y CAGR-15.1pp

Range Resources's net profit margin was 11.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 14.8 percentage points from the prior year.

Return on Equity

6.8%

YoY-16.4pp

10Y CAGR-11.6pp

Range Resources's ROE was 6.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 16.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RRC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$2.4B-28.4%	$3.4B-18.6%	$4.1B+41.5%	$2.9B+48.8%	$2.0B-30.4%	$2.8B
Cost of Revenue	$140.5M-30.7%	$202.9M-52.5%	$427.0M+16.3%	$367.3M+95.0%	$188.3M-47.7%	$359.9M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$172.1M+4.5%	$164.7M-2.0%	$168.1M-0.2%	$168.4M+6.3%	$158.4M-12.5%	$181.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$118.8M-4.2%	$124.0M-24.9%	$165.1M-27.4%	$227.3M+18.0%	$192.7M-0.8%	$194.3M
Income Tax	-$15.7M-106.9%	$229.2M-0.5%	$230.5M+2465.4%	-$9.7M+61.9%	-$25.6M+94.9%	-$500.3M
Net Income	$266.3M-69.4%	$871.1M-26.4%	$1.2B+187.4%	$411.8M+157.9%	-$711.8M+58.5%	-$1.7B
EPS (Diluted)	$1.09-69.5%	$3.57-23.9%	$4.69+191.3%	$1.61+154.6%	$-2.95+57.4%	$-6.92

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$748.5M-12.6%	$856.3M+24.0%	$690.6M+10.2%	$626.4M+18.2%	$530.1M-17.9%	$645.5M-31.5%	$941.8M+54.5%	$609.7M
Cost of Revenue	$48.9M+39.7%	$35.0M-39.9%	$58.2M+37.7%	$42.3M+23.9%	$34.1M+7.9%	$31.6M-29.5%	$44.8M-3.0%	$46.2M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.7M+6.1%	$42.1M+1.1%	$41.7M-10.4%	$46.5M+15.9%	$40.1M-8.6%	$43.9M-0.1%	$44.0M+15.4%	$38.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$24.3M-9.4%	$26.8M-8.1%	$29.2M-0.4%	$29.3M-1.5%	$29.7M-2.5%	$30.5M+1.3%	$30.1M-1.7%	$30.6M
Income Tax	$39.0M-39.4%	$64.5M+408.3%	$12.7M+141.2%	-$30.8M-64.9%	-$18.7M-202.7%	$18.2M-76.3%	$76.9M+389.9%	$15.7M
Net Income	$144.3M-39.3%	$237.6M+144.8%	$97.1M+2.3%	$94.8M+230.4%	$28.7M-68.8%	$92.1M-70.3%	$310.0M+527.2%	$49.4M
EPS (Diluted)	$0.60-39.4%	$0.99+147.5%	$0.40+5.3%	$0.38+216.7%	$0.12-68.4%	$0.38-70.8%	$1.30+550.0%	$0.20

RRC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$7.3B+2.0%	$7.2B+8.7%	$6.6B-0.5%	$6.7B+8.5%	$6.1B-7.2%	$6.6B
Current Assets	$721.5M-17.1%	$870.1M+61.3%	$539.6M-26.8%	$736.7M+154.2%	$289.8M-32.2%	$427.8M
Cash & Equivalents	$304.5M+43.6%	$212.0M+102302.9%	$207K-99.9%	$214.4M+46717.0%	$458K-16.1%	$546K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$302.2M+10.0%	$274.7M-42.9%	$481.1M+2.0%	$471.8M+86.7%	$252.6M-7.4%	$272.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.4B-0.8%	$3.4B-8.3%	$3.7B-18.0%	$4.6B+1.7%	$4.5B+5.5%	$4.3B
Current Liabilities	$1.3B+118.5%	$583.1M-42.9%	$1.0B-11.4%	$1.2B+63.0%	$706.8M+24.8%	$566.5M
Long-Term Debt	$1.1B-38.6%	$1.8B-3.7%	$1.8B-32.0%	$2.7B-10.9%	$3.0B-4.2%	$3.2B
Total Equity	$3.9B+4.5%	$3.8B+30.9%	$2.9B+37.9%	$2.1B+27.4%	$1.6B-30.2%	$2.3B
Retained Earnings	-$1.5B+11.3%	-$1.7B+32.2%	-$2.5B+31.7%	-$3.6B+10.2%	-$4.0B-21.5%	-$3.3B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$7.2B+1.3%	$7.1B-3.8%	$7.4B+0.5%	$7.3B+1.1%	$7.3B-1.4%	$7.4B+2.3%	$7.2B+5.2%	$6.8B
Current Assets	$334.8M+5.0%	$318.9M-55.7%	$720.5M-0.1%	$721.5M+0.6%	$716.8M-16.8%	$861.6M-1.0%	$870.1M+46.0%	$596.0M
Cash & Equivalents	$175K+30.6%	$134K-100.0%	$344.6M+13.2%	$304.5M+21.3%	$251.1M-26.8%	$343.1M+61.9%	$212.0M+30.2%	$162.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$239.2M+2.2%	$234.2M-29.2%	$330.9M+9.5%	$302.2M+46.9%	$205.8M+23.0%	$167.2M-39.1%	$274.7M+26.4%	$217.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.0B+0.5%	$3.0B-13.5%	$3.4B+0.9%	$3.4B+0.2%	$3.4B-3.9%	$3.5B+3.1%	$3.4B+1.2%	$3.4B
Current Liabilities	$595.1M+2.1%	$583.1M-54.6%	$1.3B+0.8%	$1.3B+2.7%	$1.2B+94.4%	$638.3M+9.5%	$583.1M-9.4%	$643.5M
Long-Term Debt	$1.2B+0.4%	$1.2B+11.2%	$1.1B0.0%	$1.1B+0.1%	$1.1B-38.0%	$1.8B-1.0%	$1.8B0.0%	$1.8B
Total Equity	$4.2B+1.9%	$4.1B+4.8%	$3.9B+0.1%	$3.9B+2.0%	$3.9B+0.9%	$3.8B+1.6%	$3.8B+9.2%	$3.4B
Retained Earnings	-$1.1B+10.3%	-$1.2B+15.4%	-$1.4B+5.1%	-$1.5B+6.7%	-$1.6B+0.6%	-$1.6B+4.3%	-$1.7B+14.8%	-$2.0B

RRC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$944.5M-3.4%	$977.9M-47.6%	$1.9B+135.2%	$792.9M+195.1%	$268.7M-60.6%	$681.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$623.8M-3.7%	-$601.7M-22.8%	-$489.8M-17.2%	-$417.9M-127.0%	-$184.1M-566.3%	$39.5M
Financing Cash Flow	-$228.2M-38.8%	-$164.4M+89.7%	-$1.6B-886.4%	-$161.1M-90.2%	-$84.7M+88.3%	-$721.3M
Dividends Paid	$77.5M+0.3%	$77.2M+99.9%	$38.6M	$0	$0-100.0%	$20.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$247.5M-26.4%	$336.2M+1.9%	$330.1M+51.5%	$217.9M+46.5%	$148.8M-55.2%	$331.9M+46.8%	$226.1M+50.5%	$150.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$169.9M-13.4%	-$149.8M+7.8%	-$162.5M-7.5%	-$151.2M+6.8%	-$162.2M-5.4%	-$153.9M+2.5%	-$157.8M-3.7%	-$152.2M
Financing Cash Flow	-$77.6M+85.4%	-$530.8M-316.3%	-$127.5M-221.8%	-$39.6M+49.6%	-$78.6M-67.6%	-$46.9M-145.5%	-$19.1M-806.3%	$2.7M
Dividends Paid	$21.4M-0.5%	$21.5M-0.7%	$21.6M+11.8%	$19.3M-0.7%	$19.5M+0.3%	$19.4M+0.6%	$19.3M-0.1%	$19.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RRC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	11.0%-14.8pp	25.8%-2.7pp	28.5%+14.5pp	14.1%+50.2pp	-36.1%+24.6pp	-60.7%
Return on Equity	6.8%-16.4pp	23.1%-18.0pp	41.1%+21.4pp	19.7%	N/A	N/A
Return on Assets	3.6%-8.5pp	12.1%-5.8pp	17.9%+11.7pp	6.2%+17.8pp	-11.6%+14.4pp	-26.0%
Current Ratio	0.57-0.9	1.49+1.0	0.53-0.1	0.64+0.2	0.41-0.3	0.76
Debt-to-Equity	0.28-0.2	0.47-0.2	0.64-0.7	1.30-0.6	1.86+0.5	1.35
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	19.3%-8.5pp	27.8%+13.7pp	14.1%-1.1pp	15.1%+9.7pp	5.4%-8.9pp	14.3%-18.6pp	32.9%+24.8pp	8.1%
Return on Equity	3.4%-2.3pp	5.8%+3.3pp	2.5%+0.1pp	2.4%+1.7pp	0.7%-1.7pp	2.4%-5.8pp	8.2%+6.8pp	1.4%
Return on Assets	2.0%-1.3pp	3.3%+2.0pp	1.3%+0.0pp	1.3%+0.9pp	0.4%-0.9pp	1.3%-3.0pp	4.3%+3.6pp	0.7%
Current Ratio	0.56+0.0	0.55-0.0	0.560.0	0.57-0.0	0.58-0.8	1.35-0.1	1.49+0.6	0.93
Debt-to-Equity	0.290.0	0.29+0.0	0.280.0	0.280.0	0.28-0.2	0.46-0.0	0.47-0.0	0.51
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Range Resources's annual revenue?

Range Resources (RRC) reported $2.4B in total revenue for fiscal year 2024. This represents a -28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Range Resources's revenue growing?

Range Resources (RRC) revenue declined by 28.4% year-over-year, from $3.4B to $2.4B in fiscal year 2024.

Is Range Resources profitable?

Yes, Range Resources (RRC) reported a net income of $266.3M in fiscal year 2024, with a net profit margin of 11.0%.

What is Range Resources's earnings per share (EPS)?

Range Resources (RRC) reported diluted earnings per share of $1.09 for fiscal year 2024. This represents a -69.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Range Resources have?

As of fiscal year 2024, Range Resources (RRC) had $304.5M in cash and equivalents against $1.1B in long-term debt.

What is Range Resources's net profit margin?

Range Resources (RRC) had a net profit margin of 11.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Range Resources pay dividends?

Yes, Range Resources (RRC) paid $0.32 per share in dividends during fiscal year 2024.

What is Range Resources's return on equity (ROE)?

Range Resources (RRC) has a return on equity of 6.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Range Resources's operating cash flow?

Range Resources (RRC) generated $944.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Range Resources's total assets?

Range Resources (RRC) had $7.3B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Range Resources have outstanding?

Range Resources (RRC) had 241M shares outstanding as of fiscal year 2024.

What is Range Resources's current ratio?

Range Resources (RRC) had a current ratio of 0.57 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Range Resources's debt-to-equity ratio?

Range Resources (RRC) had a debt-to-equity ratio of 0.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Range Resources's return on assets (ROA)?

Range Resources (RRC) had a return on assets of 3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Range Resources's Piotroski F-Score?

Range Resources (RRC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Range Resources's earnings high quality?

Range Resources (RRC) has an earnings quality ratio of 3.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Range Resources?

Range Resources (RRC) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.