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Range Resources Financials

RRC
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Range Resources (RRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 58 / 100
Financial Profile 58/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
81

Range Resources's revenue surged 28.9% year-over-year to $3.1B, reflecting rapid business expansion. This strong growth earns a score of 81/100.

Leverage
96

Range Resources carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
8

Range Resources's current ratio of 0.67 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Returns
45

Range Resources's ROE of 15.2% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 6.8% the prior year.

Piotroski F-Score Strong
7/9

Range Resources passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.78x

For every $1 of reported earnings, Range Resources generates $1.78 in operating cash flow ($1.2B OCF vs $658.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.1B
YoY+28.9%
5Y CAGR+9.6%
10Y CAGR+6.9%

Range Resources generated $3.1B in revenue in fiscal year 2025. This represents an increase of 28.9% from the prior year.

EBITDA
N/A
Net Income
$658.0M
YoY+147.1%

Range Resources reported $658.0M in net income in fiscal year 2025. This represents an increase of 147.1% from the prior year.

EPS (Diluted)
$2.74
YoY+151.4%

Range Resources earned $2.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 151.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$204K
YoY-99.9%
5Y CAGR-14.9%
10Y CAGR-8.0%

Range Resources held $204K in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.36
YoY+12.5%
10Y CAGR+8.4%

Range Resources paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Shares Outstanding
235M
YoY-2.2%
5Y CAGR-0.9%
10Y CAGR+3.4%

Range Resources had 235M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
21.1%
YoY+10.1pp
5Y CAGR+57.3pp
10Y CAGR+65.8pp

Range Resources's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.1 percentage points from the prior year.

Return on Equity
15.2%
YoY+8.5pp
5Y CAGR+58.7pp
10Y CAGR+41.1pp

Range Resources's ROE was 15.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RRC Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $820.2M+9.6% $748.5M-12.6% $856.3M+24.0% $690.6M+10.2% $626.4M+1.8% $615.1M+16.0% $530.1M-17.9% $645.5M
Cost of Revenue $43.5M-11.0% $48.9M+39.7% $35.0M-39.9% $58.2M+37.7% $42.3M+29.7% $32.6M-4.4% $34.1M+7.9% $31.6M
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $49.8M+11.3% $44.7M+6.1% $42.1M+1.1% $41.7M-10.4% $46.5M+12.1% $41.5M+3.5% $40.1M-8.6% $43.9M
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $24.7M+1.7% $24.3M-9.4% $26.8M-8.1% $29.2M-0.4% $29.3M-0.1% $29.3M-1.4% $29.7M-2.5% $30.5M
Income Tax $57.5M+47.3% $39.0M-39.4% $64.5M+408.3% $12.7M+141.2% -$30.8M-297.9% $15.6M+183.3% -$18.7M-202.7% $18.2M
Net Income $179.1M+24.1% $144.3M-39.3% $237.6M+144.8% $97.1M+2.3% $94.8M+87.2% $50.7M+76.5% $28.7M-68.8% $92.1M
EPS (Diluted) N/A $0.60-39.4% $0.99+147.5% $0.40 N/A $0.21+75.0% $0.12-68.4% $0.38

RRC Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $7.4B+3.1% $7.2B+1.3% $7.1B-3.8% $7.4B+0.5% $7.3B+1.5% $7.2B-0.3% $7.3B-1.4% $7.4B
Current Assets $444.5M+32.7% $334.8M+5.0% $318.9M-55.7% $720.5M-0.1% $721.5M+10.1% $655.5M-8.5% $716.8M-16.8% $861.6M
Cash & Equivalents $204K+16.6% $175K+30.6% $134K-100.0% $344.6M+13.2% $304.5M+9.7% $277.4M+10.5% $251.1M-26.8% $343.1M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $358.7M+49.9% $239.2M+2.2% $234.2M-29.2% $330.9M+9.5% $302.2M+66.8% $181.1M-12.0% $205.8M+23.0% $167.2M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.1B+3.6% $3.0B+0.5% $3.0B-13.5% $3.4B+0.9% $3.4B+1.1% $3.4B-0.9% $3.4B-3.9% $3.5B
Current Liabilities $661.2M+11.1% $595.1M+2.1% $583.1M-54.6% $1.3B+0.8% $1.3B+4.1% $1.2B-1.4% $1.2B+94.4% $638.3M
Long-Term Debt $1.2B-1.5% $1.2B+0.4% $1.2B+11.2% $1.1B0.0% $1.1B0.0% $1.1B0.0% $1.1B-38.0% $1.8B
Total Equity $4.3B+2.7% $4.2B+1.9% $4.1B+4.8% $3.9B+0.1% $3.9B+1.8% $3.9B+0.2% $3.9B+0.9% $3.8B
Retained Earnings -$909.2M+14.8% -$1.1B+10.3% -$1.2B+15.4% -$1.4B+5.1% -$1.5B+4.9% -$1.6B+2.0% -$1.6B+0.6% -$1.6B

RRC Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $257.5M+4.0% $247.5M-26.4% $336.2M+1.9% $330.1M+51.5% $217.9M-11.4% $245.9M+65.3% $148.8M-55.2% $331.9M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$159.2M+6.3% -$169.9M-13.4% -$149.8M+7.8% -$162.5M-7.5% -$151.2M+3.4% -$156.5M+3.6% -$162.2M-5.4% -$153.9M
Financing Cash Flow -$98.3M-26.7% -$77.6M+85.4% -$530.8M-316.3% -$127.5M-221.8% -$39.6M+37.2% -$63.0M+19.8% -$78.6M-67.6% -$46.9M
Dividends Paid $21.2M-0.5% $21.4M-0.5% $21.5M-0.7% $21.6M+11.8% $19.3M+0.4% $19.3M-1.1% $19.5M+0.3% $19.4M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

RRC Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin 21.8%+2.6pp 19.3%-8.5pp 27.8%+13.7pp 14.1%-1.1pp 15.1%+6.9pp 8.2%+2.8pp 5.4%-8.9pp 14.3%
Return on Equity 4.2%+0.7pp 3.4%-2.3pp 5.8%+3.3pp 2.5%+0.1pp 2.4%+1.1pp 1.3%+0.6pp 0.7%-1.7pp 2.4%
Return on Assets 2.4%+0.4pp 2.0%-1.3pp 3.3%+2.0pp 1.3%+0.0pp 1.3%+0.6pp 0.7%+0.3pp 0.4%-0.9pp 1.3%
Current Ratio 0.67+0.1 0.56+0.0 0.55-0.0 0.560.0 0.57+0.0 0.54-0.0 0.58-0.8 1.35
Debt-to-Equity 0.28-0.0 0.290.0 0.29+0.0 0.280.0 0.280.0 0.280.0 0.28-0.2 0.46
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Range Resources (RRC) reported $3.1B in total revenue for fiscal year 2025. This represents a 28.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Range Resources (RRC) revenue grew by 28.9% year-over-year, from $2.4B to $3.1B in fiscal year 2025.

Yes, Range Resources (RRC) reported a net income of $658.0M in fiscal year 2025, with a net profit margin of 21.1%.

Range Resources (RRC) reported diluted earnings per share of $2.74 for fiscal year 2025. This represents a 151.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Range Resources (RRC) had $204K in cash and equivalents against $1.2B in long-term debt.

Range Resources (RRC) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Range Resources (RRC) paid $0.36 per share in dividends during fiscal year 2025.

Range Resources (RRC) has a return on equity of 15.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Range Resources (RRC) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Range Resources (RRC) had $7.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Range Resources (RRC) had 235M shares outstanding as of fiscal year 2025.

Range Resources (RRC) had a current ratio of 0.67 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Range Resources (RRC) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Range Resources (RRC) had a return on assets of 8.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Range Resources (RRC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Range Resources (RRC) has an earnings quality ratio of 1.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Range Resources (RRC) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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