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).
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
Overhead looks fairly fixed: SG&A stayed near
Financial Health Signals
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.
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.
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
Earnings & Revenue
Range Resources generated $3.1B in revenue in fiscal year 2025. This represents an increase of 28.9% from the prior year.
Range Resources reported $658.0M in net income in fiscal year 2025. This represents an increase of 147.1% from the prior year.
Range Resources earned $2.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 151.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Range Resources held $204K in cash against $1.2B in long-term debt as of fiscal year 2025.
Range Resources paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4%-9.6pp | 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% |
| Return on Equity | 4.2%-3.3pp | 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% |
| Return on Assets | 2.6%-2.0pp | 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% |
| Current Ratio | 0.65+0.1x | 0.55-0.1x | 0.67+0.1x | 0.560.0x | 0.550.0x | 0.560.0x | 0.570.0x | 0.54 |
| Debt-to-Equity | 0.180.0x | 0.18-0.1x | 0.280.0x | 0.290.0x | 0.290.0x | 0.280.0x | 0.280.0x | 0.28 |
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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Where Range Resources Ranks
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.
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.