RANGE RESOURCES CORP (RRC) Stock Fundamental Analysis

NYSE:RRC • US75281A1097

40.94 USD
+1.85 (+4.73%)
Last: Feb 27, 2026, 02:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RRC. RRC was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While RRC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RRC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RRC was profitable.
  • RRC had a positive operating cash flow in the past year.
  • RRC had positive earnings in 4 of the past 5 years.
  • RRC had a positive operating cash flow in 4 of the past 5 years.
RRC Yearly Net Income VS EBIT VS OCF VS FCFRRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • RRC's Return On Assets of 7.95% is amongst the best of the industry. RRC outperforms 82.04% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.62%, RRC is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.41%, RRC belongs to the best of the industry, outperforming 81.55% of the companies in the same industry.
  • RRC had an Average Return On Invested Capital over the past 3 years of 17.56%. This is below the industry average of 21.99%.
  • The 3 year average ROIC (17.56%) for RRC is well above the current ROIC(9.41%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.95%
ROE 13.62%
ROIC 9.41%
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
RRC Yearly ROA, ROE, ROICRRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • RRC's Profit Margin of 19.82% is fine compared to the rest of the industry. RRC outperforms 74.27% of its industry peers.
  • In the last couple of years the Profit Margin of RRC has remained more or less at the same level.
  • The Operating Margin of RRC (27.17%) is better than 68.45% of its industry peers.
  • RRC's Operating Margin has improved in the last couple of years.
  • RRC's Gross Margin of 90.24% is amongst the best of the industry. RRC outperforms 94.66% of its industry peers.
  • In the last couple of years the Gross Margin of RRC has grown nicely.
Industry RankSector Rank
OM 27.17%
PM (TTM) 19.82%
GM 90.24%
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
RRC Yearly Profit, Operating, Gross MarginsRRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RRC is creating value.
  • There is no outstanding debt for RRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RRC Yearly Shares OutstandingRRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
RRC Yearly Total Debt VS Total AssetsRRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • RRC has an Altman-Z score of 2.37. This is not the best score and indicates that RRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RRC has a better Altman-Z score (2.37) than 70.87% of its industry peers.
  • RRC has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as RRC would need 2.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of RRC (2.46) is better than 81.07% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that RRC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, RRC is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.46
Altman-Z 2.37
ROIC/WACC1.16
WACC8.14%
RRC Yearly LT Debt VS Equity VS FCFRRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
  • RRC has a worse Current ratio (0.56) than 80.58% of its industry peers.
  • A Quick Ratio of 0.56 indicates that RRC may have some problems paying its short term obligations.
  • RRC has a worse Quick ratio (0.56) than 74.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
RRC Yearly Current Assets VS Current LiabilitesRRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

4

3. Growth

3.1 Past

  • RRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.30%, which is quite impressive.
  • The earnings per share for RRC have been decreasing by -16.23% on average. This is quite bad
EPS 1Y (TTM)30.3%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%20.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.31%

3.2 Future

  • Based on estimates for the next years, RRC will show a small growth in Earnings Per Share. The EPS will grow by 6.38% on average per year.
  • The Revenue is expected to grow by 10.03% on average over the next years. This is quite good.
EPS Next Y22.52%
EPS Next 2Y18.01%
EPS Next 3Y9.16%
EPS Next 5Y6.38%
Revenue Next Year11.29%
Revenue Next 2Y10.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RRC Yearly Revenue VS EstimatesRRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
RRC Yearly EPS VS EstimatesRRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.60 indicates a correct valuation of RRC.
  • Based on the Price/Earnings ratio, RRC is valued a bit cheaper than the industry average as 72.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.11. RRC is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 11.10, which indicates a very decent valuation of RRC.
  • Based on the Price/Forward Earnings ratio, RRC is valued cheaper than 83.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RRC to the average of the S&P500 Index (28.13), we can say RRC is valued rather cheaply.
Industry RankSector Rank
PE 13.6
Fwd PE 11.1
RRC Price Earnings VS Forward Price EarningsRRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RRC.
  • 60.19% of the companies in the same industry are more expensive than RRC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.61
EV/EBITDA 9.09
RRC Per share dataRRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • RRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RRC may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y9.16%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, RRC is not a good candidate for dividend investing.
  • RRC's Dividend Yield is slightly below the industry average, which is at 3.51.
  • With a Dividend Yield of 0.92, RRC pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • On average, the dividend of RRC grows each year by 31.95%, which is quite nice.
  • RRC has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of RRC decreased in the last 3 years.
Dividend Growth(5Y)31.95%
Div Incr Years0
Div Non Decr Years2
RRC Yearly Dividends per shareRRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 14.64% of the earnings are spent on dividend by RRC. This is a low number and sustainable payout ratio.
  • RRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.64%
EPS Next 2Y18.01%
EPS Next 3Y9.16%
RRC Yearly Income VS Free CF VS DividendRRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B
RRC Dividend Payout.RRC Dividend Payout, showing the Payout Ratio.RRC Dividend Payout.PayoutRetained Earnings

RANGE RESOURCES CORP

NYSE:RRC (2/27/2026, 2:01:02 PM)

40.94

+1.85 (+4.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)04-20
Inst Owners98.86%
Inst Owner Change-0.3%
Ins Owners0.9%
Ins Owner Change0.28%
Market Cap9.70B
Revenue(TTM)N/A
Net Income(TTM)572.33M
Analysts67.33
Price Target41.87 (2.27%)
Short Float %7.67%
Short Ratio5.44
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.32
Dividend Growth(5Y)31.95%
DP14.64%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.09%
Min EPS beat(2)-5.63%
Max EPS beat(2)3.45%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-5.63%
Max EPS beat(4)11.44%
EPS beat(8)7
Avg EPS beat(8)12.1%
EPS beat(12)11
Avg EPS beat(12)14.65%
EPS beat(16)12
Avg EPS beat(16)10.77%
Revenue beat(2)0
Avg Revenue beat(2)-10.13%
Min Revenue beat(2)-12.76%
Max Revenue beat(2)-7.49%
Revenue beat(4)0
Avg Revenue beat(4)-5.53%
Min Revenue beat(4)-12.76%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.32%
Revenue beat(12)2
Avg Revenue beat(12)-7.27%
Revenue beat(16)6
Avg Revenue beat(16)11.2%
PT rev (1m)-1.71%
PT rev (3m)-1.8%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 13.6
Fwd PE 11.1
P/S 3.36
P/FCF 19.61
P/OCF 8.57
P/B 2.31
P/tB 2.31
EV/EBITDA 9.09
EPS(TTM)3.01
EY7.35%
EPS(NY)3.69
Fwd EY9.01%
FCF(TTM)2.09
FCFY5.1%
OCF(TTM)4.78
OCFY11.67%
SpS12.18
BVpS17.74
TBVpS17.74
PEG (NY)0.6
PEG (5Y)N/A
Graham Number34.66
Profitability
Industry RankSector Rank
ROA 7.95%
ROE 13.62%
ROCE 11.88%
ROIC 9.41%
ROICexc 9.41%
ROICexgc 9.41%
OM 27.17%
PM (TTM) 19.82%
GM 90.24%
FCFM 17.13%
ROA(3y)10.97%
ROA(5y)5.47%
ROE(3y)23.21%
ROE(5y)9.08%
ROIC(3y)17.56%
ROIC(5y)N/A
ROICexc(3y)17.72%
ROICexc(5y)N/A
ROICexgc(3y)17.72%
ROICexgc(5y)N/A
ROCE(3y)22.18%
ROCE(5y)N/A
ROICexgc growth 3Y-36.92%
ROICexgc growth 5Y26.34%
ROICexc growth 3Y-36.92%
ROICexc growth 5Y26.34%
OM growth 3Y-25.42%
OM growth 5Y27.63%
PM growth 3Y0.09%
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y2.52%
F-Score7
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.46
Debt/EBITDA 1.06
Cap/Depr 172.96%
Cap/Sales 22.07%
Interest Coverage 6.68
Cash Conversion 98.18%
Profit Quality 86.42%
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 2.37
F-Score7
WACC8.14%
ROIC/WACC1.16
Cap/Depr(3y)162.28%
Cap/Depr(5y)138.73%
Cap/Sales(3y)19.85%
Cap/Sales(5y)19.14%
Profit Quality(3y)93.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.3%
EPS 3Y-16.23%
EPS 5YN/A
EPS Q2Q%20.59%
EPS Next Y22.52%
EPS Next 2Y18.01%
EPS Next 3Y9.16%
EPS Next 5Y6.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.31%
Revenue Next Year11.29%
Revenue Next 2Y10.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.8%
EBIT growth 3Y-35.09%
EBIT growth 5Y25.17%
EBIT Next Year164.93%
EBIT Next 3Y46.36%
EBIT Next 5Y23.19%
FCF growth 1Y-38.47%
FCF growth 3Y-5.49%
FCF growth 5YN/A
OCF growth 1Y-17.06%
OCF growth 3Y6%
OCF growth 5Y6.74%

RANGE RESOURCES CORP / RRC FAQ

What is the ChartMill fundamental rating of RANGE RESOURCES CORP (RRC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RRC.


Can you provide the valuation status for RANGE RESOURCES CORP?

ChartMill assigns a valuation rating of 7 / 10 to RANGE RESOURCES CORP (RRC). This can be considered as Undervalued.


Can you provide the profitability details for RANGE RESOURCES CORP?

RANGE RESOURCES CORP (RRC) has a profitability rating of 7 / 10.


What is the valuation of RANGE RESOURCES CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RANGE RESOURCES CORP (RRC) is 13.6 and the Price/Book (PB) ratio is 2.31.


What is the expected EPS growth for RANGE RESOURCES CORP (RRC) stock?

The Earnings per Share (EPS) of RANGE RESOURCES CORP (RRC) is expected to grow by 22.52% in the next year.