Range Resources Corp financial data

Symbol
RRC on NYSE
Location
100 Throckmorton Ste. 1200, Ft Worth, TX
Fiscal year end
December 31
Former names
LOMAK PETROLEUM INC (to 7/16/1998)
Latest financial report
10-Q - Q1 2025 - Apr 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56 % -51.2%
Debt-to-equity 87.4 % -8.56%
Return On Equity 6.95 % -48%
Return On Assets 3.71 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares -1.51%
Common Stock, Shares, Outstanding 241M shares -0.15%
Entity Public Float 8.03B USD +4.05%
Common Stock, Value, Issued 2.69M USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 240M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 242M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46B USD -13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD +12%
General and Administrative Expense 170M USD +2.63%
Costs and Expenses 2.21B USD -0.65%
Income Tax Expense (Benefit) -21.3M USD -117%
Net Income (Loss) Attributable to Parent 271M USD -43.7%
Earnings Per Share, Basic 1.12 USD/shares -44.3%
Earnings Per Share, Diluted 1.11 USD/shares -44.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD +97.9%
Other Assets, Current 23.9M USD +19.5%
Assets, Current 720M USD -16.4%
Property, Plant and Equipment, Net 2.8M USD +18.5%
Operating Lease, Right-of-Use Asset 100M USD -32.5%
Other Assets, Noncurrent 82M USD +0.8%
Assets 7.38B USD +0.15%
Accounts Payable, Current 140M USD -7.24%
Accrued Liabilities, Current 269M USD +7.3%
Liabilities, Current 1.28B USD +101%
Deferred Income Tax Liabilities, Net 552M USD -4.47%
Operating Lease, Liability, Noncurrent 35.5M USD -49.8%
Liabilities 3.44B USD -2.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 597K USD -5.54%
Retained Earnings (Accumulated Deficit) -1.41B USD +12%
Stockholders' Equity Attributable to Parent 3.94B USD +2.94%
Liabilities and Equity 7.38B USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 330M USD -0.56%
Net Cash Provided by (Used in) Financing Activities -128M USD -172%
Net Cash Provided by (Used in) Investing Activities -162M USD -5.59%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 268M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.1M USD -69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40M USD +2.04%
Deferred Tax Assets, Gross 4M USD
Operating Lease, Liability 123M USD +344%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 271M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid 137M USD +348%
Operating Lease, Liability, Current 67.5M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.54M USD -4.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.8M USD +600%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.3%
Deferred Income Tax Expense (Benefit) -29.8M USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2M USD +377%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.14M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 424M USD -21.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 8.58M USD +1896%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD +20.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 90.6M USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 514M USD -5.18%
Interest Expense 117M USD -3.95%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%