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Range Resources Corp (RRC) 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
Operating Cash Flow $1.4B +20.3% YoY
Market Cap $9.6B as of Oct 10, 2026
Price / Sales 2.8x on $3.4B revenue, trailing 12 months to June 30, 2026
Price / Earnings 11.1x on $860.3M net income, trailing 12 months to June 30, 2026
Price / Book 2.0x on $4.7B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RRC SEC filings page.

Range Resources Corp (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’ earnings rebound with cash generation, while a stronger balance sheet still carries tight short-term liquidity.

The 2025 rebound is more cash-backed than accounting profit alone suggests: operating cash flow reached $1.17B against net income of $658M. The same relationship appeared in FY2024, indicating that non-cash charges and working-capital movements materially shape reported earnings quality rather than cash merely following profit.

Revenue fell from $4.15B in FY2022 to $2.42B in FY2024. The later recovery coincided with margin recovery, pointing to sensitivity to operating conditions rather than a steadily expanding margin structure.

Debt fell from $2.71B in FY2021 to $1.20B in FY2025. The resulting lower leverage has not translated into abundant near-term working capital: the sub-1.0x current ratio shows short-term liquidity remains tight despite balance-sheet strengthening.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Range Resources Corp 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 Corp 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 Corp 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
$833.6M
YoY-2.7%
QoQ-19.4%
5Y CAGR+4.0%
10Y CAGR+23.4%

Range Resources Corp generated $833.6M in revenue in Q2 2026. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.

Net Income
$195.3M
YoY-17.8%
QoQ-42.8%

Range Resources Corp reported $195.3M in net income in Q2 2026. This represents a decrease of 17.8% from the same quarter a year earlier. Against the prior quarter it is down 42.8%.

EPS (Diluted)
$0.83
YoY-16.2%
QoQ-42.4%

Range Resources Corp earned $0.83 per diluted share (EPS) in Q2 2026. This represents a decrease of 16.2% from the same quarter a year earlier. Against the prior quarter it is down 42.4%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$247K
YoY+84.3%
QoQ0.0%
5Y CAGR-11.8%

Range Resources Corp held $247K in cash against $867.1M in long-term debt as of Q2 2026.

Dividends Per Share
$0.10
YoY+11.1%
QoQ0.0%

Range Resources Corp paid $0.10 per share in dividends in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
234M
YoY-1.9%
QoQ-0.8%
5Y CAGR-2.1%
10Y CAGR+3.2%

Range Resources Corp had 234M shares outstanding in Q2 2026. This represents a decrease of 1.9% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin
23.4%
YoY-4.3pp
QoQ-9.6pp
5Y change+46.3pp

Range Resources Corp's net profit margin was 23.4% in Q2 2026, showing the share of revenue converted to profit. This is down 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.6 percentage points.

Return on Equity
4.2%
YoY-1.6pp
QoQ-3.3pp
5Y change+14.4pp
10Y change+13.3pp

Range Resources Corp's ROE was 4.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

RRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRC quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$833.6M-2.7%$1.0B+49.8%$820.2M+30.9%$748.5M+21.7%$856.3M+61.5%$690.6M+7.0%$626.4M-33.5%$615.1M+0.9%
Cost of Revenue$59.3M+69.6%$58.1M-0.1%$43.5M+2.9%$48.9M+50.0%$35.0M+2.6%$58.2M+84.2%$42.3M-5.7%$32.6M-29.5%
SG&A Expenses$47.7M+13.2%$45.4M+8.8%$49.8M+7.0%$44.7M+7.7%$42.1M+5.0%$41.7M-5.1%$46.5M+5.8%$41.5M+9.0%
Interest Expense$14.4M-46.2%$19.4M-33.4%$24.7M-15.7%$24.3M-17.2%$26.8M-9.8%$29.2M-4.3%$29.3M-2.7%$29.3M-4.2%
Income Tax$53.3M-17.3%$91.5M+621.7%$57.5M+286.5%$39.0M+150.7%$64.5M+444.8%$12.7M-30.3%-$30.8M-140.1%$15.6M-0.8%
Net Income$195.3M-17.8%$341.6M+252.0%$179.1M+88.8%$144.3M+184.9%$237.6M+727.7%$97.1M+5.3%$94.8M-69.4%$50.7M+2.5%
EPS (Basic)$0.83-16.2%$1.45+262.5%$0.76+94.9%$0.61+190.5%$0.99+725.0%$0.40+5.3%$0.39-70.2%$0.21+5.0%
EPS (Diluted)$0.83-16.2%$1.44+260.0%$0.75+92.3%$0.60+185.7%$0.99+725.0%$0.40+5.3%$0.39-70.0%$0.21+5.0%
Diluted Shares (Avg)236M-1.5%236M-2.2%N/A239M-1.5%240M-1.3%242M-0.3%N/A243M-0.5%

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

RRC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRC quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$7.6B+6.4%$7.4B+0.3%$7.4B+1.0%$7.2B-0.6%$7.1B-2.2%$7.4B+0.1%$7.3B+2.0%$7.2B+5.8%
Current Assets$418.3M+31.2%$375.8M-47.8%$444.5M-38.4%$334.8M-48.9%$318.9M-55.5%$720.5M-16.4%$721.5M-17.1%$655.5M+10.0%
Cash & Equivalents$247K+84.3%$247K-99.9%$204K-99.9%$175K-99.9%$134K-99.9%$344.6M+0.4%$304.5M+43.6%$277.4M+70.4%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$290.0M+23.8%$276.5M-16.4%$358.7M+18.7%$239.2M+32.1%$234.2M+13.8%$330.9M+97.9%$302.2M+10.0%$181.1M-16.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$2.9B-4.2%$2.8B-18.6%$3.1B-9.0%$3.0B-11.2%$3.0B-12.5%$3.4B-2.9%$3.4B-0.8%$3.4B-0.7%
Current Liabilities$644.8M+10.6%$678.7M-47.1%$661.2M-48.1%$595.1M-51.4%$583.1M-53.0%$1.3B+101.2%$1.3B+118.5%$1.2B+90.2%
Non-Current Liabilities$2.2B-7.8%$2.1B-1.6%$2.4B+14.3%$2.4B+11.6%$2.4B+10.7%$2.2B-25.7%$2.1B-25.2%$2.1B-22.0%
Long-Term Debt$867.1M-28.4%$819.3M-24.8%$1.2B+10.0%$1.2B+11.7%$1.2B+11.3%$1.1B-37.9%$1.1B-38.6%$1.1B-38.6%
Total Equity$4.7B+14.1%$4.6B+16.8%$4.3B+9.7%$4.2B+8.7%$4.1B+6.9%$3.9B+2.9%$3.9B+4.5%$3.9B+12.2%
Retained Earnings-$419.9M+64.7%-$591.6M+57.9%-$909.2M+38.6%-$1.1B+31.4%-$1.2B+25.1%-$1.4B+12.0%-$1.5B+11.3%-$1.6B+20.6%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRC quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$235.0M-30.1%$619.1M+87.6%$257.5M+18.2%$247.5M+0.7%$336.2M+126.0%$330.1M-0.6%$217.9M-3.6%$245.9M+63.7%
Depreciation & Amortization$93.1M+1.7%$88.5M-2.2%$94.6M+2.3%$93.8M+2.9%$91.5M+4.5%$90.6M+3.9%$92.5M+1.7%$91.1M+4.0%
Investing Cash Flow-$184.5M-23.1%-$168.4M-3.6%-$159.2M-5.2%-$169.9M-8.6%-$149.8M+7.7%-$162.5M-5.6%-$151.2M+4.2%-$156.5M-2.8%
Financing Cash Flow-$50.5M+90.5%-$450.7M-253.5%-$98.3M-148.2%-$77.6M-23.1%-$530.8M-575.4%-$127.5M-171.8%-$39.6M-107.4%-$63.0M-2430.8%
Dividends Paid$23.6M+10.1%$23.8M+10.3%$21.2M+9.9%$21.4M+10.9%$21.5M+10.3%$21.6M+11.4%$19.3M+0.2%$19.3M-0.3%

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

RRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRC quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin23.4%-4.3pp33.0%+19.0pp21.8%+6.7pp19.3%+11.0pp27.8%+22.3pp14.1%-0.2pp15.1%-17.8pp8.2%+0.1pp
Return on Equity4.2%-1.6pp7.4%+5.0pp4.2%+1.7pp3.4%+2.1pp5.8%+5.0pp2.5%+0.1pp2.4%-5.8pp1.3%-0.1pp
Return on Assets2.6%-0.8pp4.6%+3.3pp2.4%+1.1pp2.0%+1.3pp3.3%+2.9pp1.3%+0.1pp1.3%-3.0pp0.7%0.0pp
Current Ratio0.65+0.1x0.550.0x0.67+0.1x0.560.0x0.550.0x0.56-0.8x0.57-0.9x0.54-0.4x
Debt-to-Equity0.18-0.1x0.18-0.1x0.280.0x0.290.0x0.290.0x0.28-0.2x0.28-0.2x0.28-0.2x
Asset Turnover0.110.0x0.140.0x0.110.0x0.100.0x0.120.0x0.090.0x0.090.0x0.080.0x

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Range Resources Corp RRC FY2025 $3.1B $658.0M 21.1% $9.6B —
APA Corporation APA FY2025 N/A $1.4B N/A $16.1B —
Chord Energy Corporation CHRD FY2025 $4.9B $44.5M 0.9% $7.7B 46/100
MATADOR RESOURCES COMPANY MTDR FY2025 $3.7B $759.2M 20.5% $6.7B 53/100
Comstock Resources, Inc. CRK FY2025 $2.2B $395.6M 17.8% $4.0B 36/100
Magnolia Oil & Gas Corporation MGY FY2025 $1.3B $325.3M 24.8% $6.5B 61/100

Frequently Asked Questions

What is Range Resources Corp's annual revenue?

Range Resources Corp (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 Corp's revenue growing?

Range Resources Corp (RRC) revenue grew by 28.9% year-over-year, from $2.4B to $3.1B in fiscal year 2025.

Is Range Resources Corp profitable?

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

Range Resources Corp (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 Corp (RRC) had $204K in cash and equivalents against $1.2B in long-term debt.

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

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

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

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

Range Resources Corp (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 Corp (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 Corp (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 Corp (RRC) trades at 11.1x earnings, its market capitalization divided by net income of $860.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Range Resources Corp (RRC) trades at 2.8x sales, its market capitalization divided by revenue of $3.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Range Resources Corp (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 Corp (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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