RANGE RESOURCES CORP (RRC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RRC - US75281A1097 - Common Stock
38.08 USD
-0.11 (-0.29%)
38.26 USD
+0.18 (+0.47%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 175.00K | 304.49M | 211.97M | 207.00K | 214.42M | |||
| Receivables | 239.22M | 302.21M | 282.67M | 505.55M | 501.27M | |||
| Inventories | N/A | N/A | N/A | N/A | 15.23M | |||
| Other Current Assets | 95.43M | 114.76M | 375.48M | 33.83M | 20.97M | |||
| Total Current Assets | 334.83M | 721.46M | 870.12M | 539.59M | 736.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.79B | 6.54B | 6.14B | 5.98B | 5.80B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 77.41M | 82.21M | 190.56M | 109.07M | 124.86M | |||
| Total Non-Current Assets | 6.86B | 6.63B | 6.33B | 6.09B | 5.92B | |||
| TOTAL ASSETS | 7.20B | 7.35B | 7.20B | 6.63B | 6.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 608.27M | N/A | 0.00 | 218.02M | |||
| Accrued Expenses | 373.47M | 434.86M | 383.57M | 571.39M | 496.84M | |||
| Accounts Payable | 139.62M | 133.13M | 110.13M | 206.74M | 178.41M | |||
| Other Current Liabilities | 82.01M | 97.81M | 89.38M | 242.53M | 259.20M | |||
| Total Current Liabilities | 595.11M | 1.27B | 583.09M | 1.02B | 1.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22B | 1.09B | 1.77B | 1.84B | 2.71B | |||
| Deferred Taxes/Income | 650.43M | 541.38M | 561.29M | 333.57M | 117.64M | |||
| Other Non-Current Liabilities | 531.95M | 505.96M | 519.73M | 553.36M | 596.97M | |||
| Total Non-Current Liabilities | 2.40B | 2.14B | 2.86B | 2.73B | 3.42B | |||
| TOTAL LIABILITIES | 2.99B | 3.41B | 3.44B | 3.75B | 4.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.07B | -1.48B | -1.67B | -2.46B | -3.61B | |||
| Additional Paid In Capital | 5.96B | 5.93B | 5.88B | 5.76B | 5.72B | |||
| Common Shares | 2.69M | 2.67M | 2.66M | 2.63M | 2.60M | |||
| Treasury Stock | -692.00M | -513.94M | -448.68M | -429.66M | -30.01M | |||
| Other Shareholders' Equity | 568.00K | 611.00K | 647.00K | 467.00K | -150.00K | |||
| Shares Outstanding | 236.94M | 240.67M | 241.04M | 238.89M | 249.79M | |||
| Tangible Book Value per Share | 17.74 | 16.36 | 15.62 | 12.04 | 8.35 | |||
| Total Shareholders' Equity | 4.20B | 3.94B | 3.77B | 2.88B | 2.09B | |||
| TOTAL LIABILITIES AND EQUITY | 7.20B | 7.35B | 7.20B | 6.63B | 6.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.28 | 0.47 | 0.64 | 1.30 | |||
| Current Ratio | 0.56 | 0.57 | 1.49 | 0.53 | 0.64 | |||
| Return On Assets (ROA) | 7.95% | 3.61% | 11.88% | 17.43% | 6.02% | |||
| Return On Equity (ROE) | 13.62% | 6.73% | 22.74% | 40.15% | 19.23% | |||
| Return On Invested Capital (ROIC) | 9.41% | 4.66% | 6.56% | 41.46% | 18.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 4.91% | 6.78% | 41.47% | 19.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.41% | 4.91% | 6.78% | 41.47% | 19.56% | |||
All data in USD , ROIC based on taxRate of 0.21