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Range Resources Financials

RRC
Trailing 12 months to June 30, 2026
Revenue $3.4B +23.2% YoY
Net Income $860.3M +79.2% YoY
EPS (Diluted) $3.62 +81.9% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Range Resources (RRC) reported $3.4B in revenue over the twelve months to Jun 30, 2026, up 23.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

Range Resources shows a cash-generative producer using steady operating cash to keep shrinking its debt load.

Across the last two years, operating cash flow stayed above $900M, which means the business kept throwing off cash even when accounting profit softened. Long-term debt is now $1.20B versus $2.71B in FY2021, so FY2025's earnings rebound arrived with much less interest drag than earlier in the cycle.

The biggest balance-sheet shift is solvency improvement, not cash accumulation: total liabilities fell to $3.10B while equity rose to $4.32B in FY2025. That changes the capital structure from debt-heavy toward owner-financed, which gives earnings more room to recover before creditors absorb much of the benefit.

Overhead looks fairly fixed: SG&A stayed near $170M even as revenue recovered to $3.12B. That let net margin rebound to 21.1% from 11.0%, a sign that earnings move sharply when sales recover because overhead does not rise at the same pace. Yet the current ratio below 1.0x means near-term obligations still exceed current assets, so liquidity depends more on continued cash generation than on a large balance-sheet cash cushion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Range Resources does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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.

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.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

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%

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-2.5%
5Y CAGR-1.9%
10Y CAGR+3.3%

Range Resources had 235M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

RRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RRC quarterly income statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Revenue$833.6M-19.4%$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
Cost of Revenue$59.3M+2.1%$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
SG&A Expenses$47.7M+5.2%$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
Interest Expense$14.4M-25.8%$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
Income Tax$53.3M-41.8%$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
Net Income$195.3M-42.8%$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
EPS (Diluted)$0.83-42.4%$1.44+92.0%$0.75+25.0%$0.60-39.4%$0.99+147.5%$0.40+2.6%$0.39+85.7%$0.21

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses, Operating Income.

RRC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RRC quarterly balance sheet
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Total Assets$7.6B+2.1%$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
Current Assets$418.3M+11.3%$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
Cash & Equivalents$247K0.0%$247K+21.1%$204K+16.6%$175K+30.6%$134K-100.0%$344.6M+13.2%$304.5M+9.7%$277.4M
Accounts Receivable$290.0M+4.9%$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
Total Liabilities$2.9B+1.8%$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
Current Liabilities$644.8M-5.0%$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
Long-Term Debt$867.1M+5.8%$819.3M-31.6%$1.2B-1.5%$1.2B+0.4%$1.2B+11.2%$1.1B0.0%$1.1B0.0%$1.1B
Total Equity$4.7B+2.3%$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
Retained Earnings-$419.9M+29.0%-$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

Not reported in any period shown, so not listed: Inventory, Goodwill.

RRC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RRC quarterly cash flow statement
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Operating Cash Flow$235.0M-62.0%$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
Investing Cash Flow-$184.5M-9.6%-$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
Financing Cash Flow-$50.5M+88.8%-$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
Dividends Paid$23.6M-0.9%$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

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

RRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RRC quarterly financial ratios
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24
Net Margin23.4%-9.6pp33.0%+11.2pp21.8%+2.6pp19.3%-8.5pp27.8%+13.7pp14.1%-1.1pp15.1%+6.9pp8.2%
Return on Equity4.2%-3.3pp7.4%+3.3pp4.2%+0.7pp3.4%-2.3pp5.8%+3.3pp2.5%+0.1pp2.4%+1.1pp1.3%
Return on Assets2.6%-2.0pp4.6%+2.2pp2.4%+0.4pp2.0%-1.3pp3.3%+2.0pp1.3%0.0pp1.3%+0.6pp0.7%
Current Ratio0.65+0.1x0.55-0.1x0.67+0.1x0.560.0x0.550.0x0.560.0x0.570.0x0.54
Debt-to-Equity0.180.0x0.18-0.1x0.280.0x0.290.0x0.290.0x0.280.0x0.280.0x0.28

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

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%.

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.

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

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.

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

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.

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

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

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

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.

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.

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.

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.

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.

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