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

Range Resources (RRC) reported diluted earnings per share of $2.74 for fiscal year 2025. This represents a 151.4% 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.

Range Resources Financials

RRC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 19 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).

Rhea AI RRC FY2025 2026-04-22

Strong cash conversion and a leaner debt load now matter more than reported year-end cash in this business.

Across FY2024 and FY2025, operating cash flow stayed above net income, reaching $1.17B against $658M in the latest year. With depreciation near $370M and the interest burden down to $105M, the asset base is turning accounting profit into cash more effectively than the earnings line alone suggests.

Long-term debt fell from $2.71B in FY2021 to $1.20B in FY2025. That leaves a more owner-financed balance sheet, with equity at $4.32B, so less of operating performance is absorbed by lenders before it reaches shareholders.

Working-capital tightness is the main counterweight: the current ratio fell from 1.5x in FY2023 to 0.7x in FY2025. Reported cash was only $204K, so routine obligations appear to depend on receivable collection and ongoing operating inflow rather than a large cash reserve.

Financial Health Signals

Financial health score pending refresh

We are recalculating Range Resources's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

Range Resources passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.78x

For every $1 of reported earnings, Range Resources generates $1.78 in operating cash flow ($1.2B OCF vs $658.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.1B

YoY+28.9%

5Y CAGR+9.6%

10Y CAGR+6.9%

Range Resources generated $3.1B in revenue in fiscal year 2025. This represents an increase of 28.9% from the prior year.

EBITDA

N/A

Net Income

$658.0M

YoY+147.1%

Range Resources reported $658.0M in net income in fiscal year 2025. This represents an increase of 147.1% from the prior year.

EPS (Diluted)

$2.74

YoY+151.4%

Range Resources earned $2.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 151.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$204K

YoY-99.9%

5Y CAGR-14.9%

10Y CAGR-8.0%

Range Resources held $204K in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.36

YoY+12.5%

10Y CAGR+8.4%

Range Resources paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Shares Outstanding

235M

YoY-2.2%

5Y CAGR-0.9%

10Y CAGR+3.4%

Range Resources had 235M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

21.1%

YoY+10.1pp

5Y CAGR+57.3pp

10Y CAGR+65.8pp

Range Resources's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.1 percentage points from the prior year.

Return on Equity

15.2%

YoY+8.5pp

5Y CAGR+58.7pp

10Y CAGR+41.1pp

Range Resources's ROE was 15.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RRC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.1B+28.9%	$2.4B-28.4%	$3.4B-18.6%	$4.1B+41.5%	$2.9B+48.8%	$2.0B
Cost of Revenue	$185.6M+32.0%	$140.5M-30.7%	$202.9M-52.5%	$427.0M+16.3%	$367.3M+95.0%	$188.3M
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	$178.3M+3.6%	$172.1M+4.5%	$164.7M-2.0%	$168.1M-0.2%	$168.4M+6.3%	$158.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$104.9M-11.7%	$118.8M-4.2%	$124.0M-24.9%	$165.1M-27.4%	$227.3M+18.0%	$192.7M
Income Tax	$173.7M+1203.7%	-$15.7M-106.9%	$229.2M-0.5%	$230.5M+2465.4%	-$9.7M+61.9%	-$25.6M
Net Income	$658.0M+147.1%	$266.3M-69.4%	$871.1M-26.4%	$1.2B+187.4%	$411.8M+157.9%	-$711.8M
EPS (Diluted)	$2.74+151.4%	$1.09-69.5%	$3.57-23.9%	$4.69+191.3%	$1.61+154.6%	$-2.95

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0B+26.1%	$820.2M+9.6%	$748.5M-12.6%	$856.3M+24.0%	$690.6M+10.2%	$626.4M+1.8%	$615.1M+16.0%	$530.1M
Cost of Revenue	$58.1M+33.7%	$43.5M-11.0%	$48.9M+39.7%	$35.0M-39.9%	$58.2M+37.7%	$42.3M+29.7%	$32.6M-4.4%	$34.1M
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	$45.4M-8.9%	$49.8M+11.3%	$44.7M+6.1%	$42.1M+1.1%	$41.7M-10.4%	$46.5M+12.1%	$41.5M+3.5%	$40.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$19.4M-21.3%	$24.7M+1.7%	$24.3M-9.4%	$26.8M-8.1%	$29.2M-0.4%	$29.3M-0.1%	$29.3M-1.4%	$29.7M
Income Tax	$91.5M+59.2%	$57.5M+47.3%	$39.0M-39.4%	$64.5M+408.3%	$12.7M+141.2%	-$30.8M-297.9%	$15.6M+183.3%	-$18.7M
Net Income	$341.6M+90.8%	$179.1M+24.1%	$144.3M-39.3%	$237.6M+144.8%	$97.1M+2.3%	$94.8M+87.2%	$50.7M+76.5%	$28.7M
EPS (Diluted)	$1.44	N/A	$0.60-39.4%	$0.99+147.5%	$0.40	N/A	$0.21+75.0%	$0.12

RRC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.4B+1.0%	$7.3B+2.0%	$7.2B+8.7%	$6.6B-0.5%	$6.7B+8.5%	$6.1B
Current Assets	$444.5M-38.4%	$721.5M-17.1%	$870.1M+61.3%	$539.6M-26.8%	$736.7M+154.2%	$289.8M
Cash & Equivalents	$204K-99.9%	$304.5M+43.6%	$212.0M+102302.9%	$207K-99.9%	$214.4M+46717.0%	$458K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$358.7M+18.7%	$302.2M+10.0%	$274.7M-42.9%	$481.1M+2.0%	$471.8M+86.7%	$252.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.1B-9.0%	$3.4B-0.8%	$3.4B-8.3%	$3.7B-18.0%	$4.6B+1.7%	$4.5B
Current Liabilities	$661.2M-48.1%	$1.3B+118.5%	$583.1M-42.9%	$1.0B-11.4%	$1.2B+63.0%	$706.8M
Long-Term Debt	$1.2B+10.0%	$1.1B-38.6%	$1.8B-3.7%	$1.8B-32.0%	$2.7B-10.9%	$3.0B
Total Equity	$4.3B+9.7%	$3.9B+4.5%	$3.8B+30.9%	$2.9B+37.9%	$2.1B+27.4%	$1.6B
Retained Earnings	-$909.2M+38.6%	-$1.5B+11.3%	-$1.7B+32.2%	-$2.5B+31.7%	-$3.6B+10.2%	-$4.0B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$7.4B-0.2%	$7.4B+3.1%	$7.2B+1.3%	$7.1B-3.8%	$7.4B+0.5%	$7.3B+1.5%	$7.2B-0.3%	$7.3B
Current Assets	$375.8M-15.5%	$444.5M+32.7%	$334.8M+5.0%	$318.9M-55.7%	$720.5M-0.1%	$721.5M+10.1%	$655.5M-8.5%	$716.8M
Cash & Equivalents	$247K+21.1%	$204K+16.6%	$175K+30.6%	$134K-100.0%	$344.6M+13.2%	$304.5M+9.7%	$277.4M+10.5%	$251.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$276.5M-22.9%	$358.7M+49.9%	$239.2M+2.2%	$234.2M-29.2%	$330.9M+9.5%	$302.2M+66.8%	$181.1M-12.0%	$205.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8B-9.7%	$3.1B+3.6%	$3.0B+0.5%	$3.0B-13.5%	$3.4B+0.9%	$3.4B+1.1%	$3.4B-0.9%	$3.4B
Current Liabilities	$678.7M+2.6%	$661.2M+11.1%	$595.1M+2.1%	$583.1M-54.6%	$1.3B+0.8%	$1.3B+4.1%	$1.2B-1.4%	$1.2B
Long-Term Debt	$819.3M-31.6%	$1.2B-1.5%	$1.2B+0.4%	$1.2B+11.2%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B
Total Equity	$4.6B+6.6%	$4.3B+2.7%	$4.2B+1.9%	$4.1B+4.8%	$3.9B+0.1%	$3.9B+1.8%	$3.9B+0.2%	$3.9B
Retained Earnings	-$591.6M+34.9%	-$909.2M+14.8%	-$1.1B+10.3%	-$1.2B+15.4%	-$1.4B+5.1%	-$1.5B+4.9%	-$1.6B+2.0%	-$1.6B

RRC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2B+24.0%	$944.5M-3.4%	$977.9M-47.6%	$1.9B+135.2%	$792.9M+195.1%	$268.7M
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	-$641.4M-2.8%	-$623.8M-3.7%	-$601.7M-22.8%	-$489.8M-17.2%	-$417.9M-127.0%	-$184.1M
Financing Cash Flow	-$834.2M-265.6%	-$228.2M-38.8%	-$164.4M+89.7%	-$1.6B-886.4%	-$161.1M-90.2%	-$84.7M
Dividends Paid	$85.7M+10.6%	$77.5M+0.3%	$77.2M+99.9%	$38.6M	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$619.1M+140.4%	$257.5M+4.0%	$247.5M-26.4%	$336.2M+1.9%	$330.1M+51.5%	$217.9M-11.4%	$245.9M+65.3%	$148.8M
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	-$168.4M-5.8%	-$159.2M+6.3%	-$169.9M-13.4%	-$149.8M+7.8%	-$162.5M-7.5%	-$151.2M+3.4%	-$156.5M+3.6%	-$162.2M
Financing Cash Flow	-$450.7M-358.4%	-$98.3M-26.7%	-$77.6M+85.4%	-$530.8M-316.3%	-$127.5M-221.8%	-$39.6M+37.2%	-$63.0M+19.8%	-$78.6M
Dividends Paid	$23.8M+12.2%	$21.2M-0.5%	$21.4M-0.5%	$21.5M-0.7%	$21.6M+11.8%	$19.3M+0.4%	$19.3M-1.1%	$19.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RRC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	21.1%+10.1pp	11.0%-14.8pp	25.8%-2.7pp	28.5%+14.5pp	14.1%+50.2pp	-36.1%
Return on Equity	15.2%+8.5pp	6.8%-16.4pp	23.1%-18.0pp	41.1%+21.4pp	19.7%+63.2pp	-43.5%
Return on Assets	8.9%+5.3pp	3.6%-8.5pp	12.1%-5.8pp	17.9%+11.7pp	6.2%+17.8pp	-11.6%
Current Ratio	0.67+0.1	0.57-0.9	1.49+1.0	0.53-0.1	0.64+0.2	0.41
Debt-to-Equity	0.280.0	0.28-0.2	0.47-0.2	0.64-0.7	1.30-0.6	1.86
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	33.0%+11.2pp	21.8%+2.6pp	19.3%-8.5pp	27.8%+13.7pp	14.1%-1.1pp	15.1%+6.9pp	8.2%+2.8pp	5.4%
Return on Equity	7.4%+3.3pp	4.2%+0.7pp	3.4%-2.3pp	5.8%+3.3pp	2.5%+0.1pp	2.4%+1.1pp	1.3%+0.6pp	0.7%
Return on Assets	4.6%+2.2pp	2.4%+0.4pp	2.0%-1.3pp	3.3%+2.0pp	1.3%+0.0pp	1.3%+0.6pp	0.7%+0.3pp	0.4%
Current Ratio	0.55-0.1	0.67+0.1	0.56+0.0	0.55-0.0	0.560.0	0.57+0.0	0.54-0.0	0.58
Debt-to-Equity	0.18-0.1	0.28-0.0	0.290.0	0.29+0.0	0.280.0	0.280.0	0.280.0	0.28
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 (0.67), 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 $3.1B in total revenue for fiscal year 2025. This represents a 28.9% 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 grew by 28.9% year-over-year, from $2.4B to $3.1B in fiscal year 2025.

Is Range Resources profitable?

Yes, Range Resources (RRC) reported a net income of $658.0M in fiscal year 2025, with a net profit margin of 21.1%.

How much debt does Range Resources have?

As of fiscal year 2025, Range Resources (RRC) had $204K in cash and equivalents against $1.2B in long-term debt.

What is Range Resources's net profit margin?

Range Resources (RRC) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Range Resources pay dividends?

Yes, Range Resources (RRC) paid $0.36 per share in dividends during fiscal year 2025.

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

Range Resources (RRC) has a return on equity of 15.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Range Resources's operating cash flow?

Range Resources (RRC) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Range Resources's total assets?

Range Resources (RRC) had $7.4B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Range Resources have outstanding?

Range Resources (RRC) had 235M shares outstanding as of fiscal year 2025.

What is Range Resources's current ratio?

Range Resources (RRC) had a current ratio of 0.67 as of fiscal year 2025, 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 2025, 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 8.9% for fiscal year 2025, 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 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.78x, 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.