RANGE RESOURCES CORP (RRC) Stock Balance Sheet
NYSE:RRC • US75281A1097
Current stock price
42.64 USD
-0.61 (-1.41%)
At close:
42.65 USD
+0.01 (+0.02%)
Pre-Market:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.00K | 204.00K | 304.49M | 211.97M | 207.00K | |||
| Receivables | 276.51M | 358.69M | 302.21M | 282.67M | 505.55M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 99.01M | 85.59M | 114.76M | 375.48M | 33.83M | |||
| Total Current Assets | 375.77M | 444.48M | 721.46M | 870.12M | 539.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.92B | 6.89B | 6.54B | 6.14B | 5.98B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 107.60M | 90.69M | 82.21M | 190.56M | 109.07M | |||
| Total Non-Current Assets | 7.03B | 6.98B | 6.63B | 6.33B | 6.09B | |||
| TOTAL ASSETS | 7.40B | 7.42B | 7.35B | 7.20B | 6.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 608.27M | N/A | 0.00 | |||
| Accrued Expenses | 365.98M | 418.59M | 434.86M | 383.57M | 571.39M | |||
| Accounts Payable | 231.88M | 164.35M | 133.13M | 110.13M | 206.74M | |||
| Other Current Liabilities | 80.80M | 78.21M | 97.81M | 89.38M | 242.53M | |||
| Total Current Liabilities | 678.66M | 661.15M | 1.27B | 583.09M | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 819.25M | 1.20B | 1.09B | 1.77B | 1.84B | |||
| Deferred Taxes/Income | 787.33M | 701.60M | 541.38M | 561.29M | 333.57M | |||
| Other Non-Current Liabilities | 517.27M | 542.18M | 505.96M | 519.73M | 553.36M | |||
| Total Non-Current Liabilities | 2.12B | 2.44B | 2.14B | 2.86B | 2.73B | |||
| TOTAL LIABILITIES | 2.80B | 3.10B | 3.41B | 3.44B | 3.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -591.57M | -909.20M | -1.48B | -1.67B | -2.46B | |||
| Additional Paid In Capital | 5.96B | 5.97B | 5.93B | 5.88B | 5.76B | |||
| Common Shares | 2.70M | 2.69M | 2.67M | 2.66M | 2.63M | |||
| Treasury Stock | -773.61M | -746.49M | -513.94M | -448.68M | -429.66M | |||
| Other Shareholders' Equity | 412.00K | 424.00K | 611.00K | 647.00K | 467.00K | |||
| Shares Outstanding | 235.62M | 235.46M | 240.67M | 241.04M | 238.89M | |||
| Tangible Book Value per Share | 19.53 | 18.34 | 16.36 | 15.62 | 12.04 | |||
| Total Shareholders' Equity | 4.60B | 4.32B | 3.94B | 3.77B | 2.88B | |||
| TOTAL LIABILITIES AND EQUITY | 7.40B | 7.42B | 7.35B | 7.20B | 6.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.28 | 0.28 | 0.47 | 0.64 | |||
| Current Ratio | 0.55 | 0.67 | 0.57 | 1.49 | 0.53 | |||
| Return On Assets (ROA) | 12.17% | 8.85% | 3.61% | 11.88% | 17.43% | |||
| Return On Equity (ROE) | 19.58% | 15.21% | 6.73% | 22.74% | 40.15% | |||
| Return On Invested Capital (ROIC) | 12.56% | 10.18% | 4.66% | 6.56% | 41.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.56% | 10.18% | 4.91% | 6.77% | 41.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.56% | 10.18% | 4.91% | 6.77% | 41.44% | |||
All data in USD , ROIC based on taxRate of 0.21