RANGE RESOURCES CORP (RRC)
US75281A1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 343.11M | 211.97M | 207.00K | 214.42M | 0.00 | |||
| Receivables | 175.22M | 282.67M | 505.55M | 501.27M | 253.00M | |||
| Inventories | N/A | N/A | N/A | 15.23M | 13.00M | |||
| Other Current Assets | 343.31M | 375.48M | 33.83M | 20.97M | 23.00M | |||
| Total Current Assets | 861.64M | 870.12M | 539.59M | 736.66M | 290.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.35B | 6.14B | 5.98B | 5.80B | 5.75B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 159.48M | 190.56M | 109.07M | 124.86M | 93.00M | |||
| Total Non-Current Assets | 6.51B | 6.33B | 6.09B | 5.92B | 5.85B | |||
| TOTAL ASSETS | 7.37B | 7.20B | 6.63B | 6.66B | 6.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 218.02M | 45.00M | |||
| Accrued Expenses | 393.20M | 383.57M | 571.39M | 496.84M | 403.00M | |||
| Accounts Payable | 150.50M | 110.13M | 206.74M | 178.41M | 132.00M | |||
| Other Current Liabilities | 94.57M | 89.38M | 242.53M | 259.20M | 126.00M | |||
| Total Current Liabilities | 638.28M | 583.09M | 1.02B | 1.15B | 707.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.76B | 1.77B | 1.84B | 2.71B | 3.04B | |||
| Deferred Taxes/Income | 577.91M | 561.29M | 333.57M | 117.64M | 135.00M | |||
| Other Non-Current Liabilities | 573.14M | 519.73M | 553.36M | 596.97M | 617.00M | |||
| Total Non-Current Liabilities | 2.91B | 2.86B | 2.73B | 3.42B | 3.79B | |||
| TOTAL LIABILITIES | 3.55B | 3.44B | 3.75B | 4.57B | 4.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.60B | -1.67B | -2.46B | -3.61B | -4.02B | |||
| Additional Paid In Capital | 5.87B | 5.88B | 5.76B | 5.72B | 5.68B | |||
| Common Shares | 2.67M | 2.66M | 2.63M | 2.60M | 3.00M | |||
| Treasury Stock | -448.68M | -448.68M | -429.66M | -30.01M | -30.00M | |||
| Other Shareholders' Equity | 632.00K | 647.00K | 467.00K | -150.00K | 0.00 | |||
| Shares Outstanding | 242.59M | 241.04M | 238.89M | 249.79M | 246.00M | |||
| Tangible Book Value per Share | 15.77 | 15.62 | 12.04 | 8.35 | 6.66 | |||
| Total Shareholders' Equity | 3.83B | 3.77B | 2.88B | 2.09B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 7.37B | 7.20B | 6.63B | 6.66B | 6.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.47 | 0.64 | 1.30 | 1.86 | |||
| Current Ratio | 1.35 | 1.49 | 0.53 | 0.64 | 0.41 | |||
| Return On Assets (ROA) | 12.86% | 11.88% | 17.43% | 6.02% | -11.60% | |||
| Return On Equity (ROE) | 24.77% | 22.74% | 40.15% | 19.23% | -43.46% | |||
| Return On Invested Capital (ROIC) | 7.93% | 6.75% | 42.65% | 19.34% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 6.97% | 42.65% | 20.12% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.35% | 6.97% | 42.65% | 20.12% | N/A | |||
All data in USD