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Range Resources Corporation RRC
$ 33.24 0.3%

Quarterly report 2024-Q3
added 10-22-2024

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Range Resources Corporation Financial Ratios 2011-2024 | RRC

Annual Financial Ratios Range Resources Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.9 5.2 13.5 -3.3 -0.4 -1.7 10.8 -12.1 -6.9 11.9 118.5 839.8 157.3

P/S

2.3 1.5 1.9 1.2 0.3 0.9 1.5 4.7 4.2 3.7 7.5 8.0 7.7

EPS

3.6 4.8 1.6 -3.0 -6.9 -7.1 1.3 -2.8 -4.3 3.8 0.7 0.1 0.4

EV (Enterprise Value)

10.9 B 9.9 B 9.93 B 6.83 B 5.01 B 8.54 B 9.54 B 12.2 B 9.06 B 12.9 B 18.6 B 15.3 B 12.6 B

EBITDA per Share

1.48 1.47 1.5 1.96 7.1 5.41 4.35 1.64 5.72 7.44 5.41 4.74 4.3

EV/EBITDA

26.6 19.3 2.2 5.1 7.2 32.4 8.0 8.7 19.4 18.3 16.3

PEG

-0.67 -0.61 0.54 -0.21 -0.17 0.0 0.07 -0.34 0.03 0.03 0.15 -10.8 1.27

P/B

2.1 2.1 2.7 1.4 0.3 0.7 0.6 1.2 1.8 2.2 5.7 4.6 3.8

P/CF

7.9 3.3 7.0 8.7 -11.4 -93.9 -9.2 -51.6 -11.7 -16.5 -25.0 -10.5 -11.5

ROE %

23.13 41.15 19.74 -43.47 -73.11 -43.02 5.77 -9.64 -25.86 18.35 4.79 0.55 2.43

ROA %

12.09 17.86 6.18 -11.60 -25.96 -17.99 2.84 -4.62 -10.34 7.25 1.59 0.19 0.99

ROCE %

- - - - 1.67 7.31 2.98 -2.24 -4.55 7.06 6.22 4.50 5.63

Current Ratio

2.1 1.8 1.5 1.4 0.8 0.8 0.6 0.4 1.2 0.8 0.5 0.7 0.6

DSO

40.9 41.9 45.1 48.7 38.3 53.7 53.1 64.8 38.3 33.8 35.8 44.7 39.4

DIO

- - - - - 6.4 7.6 11.9 14.0 7.4 5.7 12.6 19.6

DPO

285.0 164.6 154.4 278.9 52.4 63.0 122.8 102.6 49.4 165.4 118.3 132.0 434.8

Operating Cycle

40.9 41.9 45.1 48.7 38.3 60.1 60.7 76.7 52.2 41.2 41.5 57.3 59.0

Cash Conversion Cycle

-244.2 -122.7 -109.3 -230.2 -14.1 -2.9 -62.0 -25.9 2.8 -124.2 -76.8 -74.8 -375.8

All numbers in USD currency

Quarterly Financial Ratios Range Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 0.12 0.38 - 0.2 0.12 1.98 - 1.52 1.81 -1.86 - -1.44 -0.65 0.11 - -3.12 -0.7 0.67 -7.27 -0.11 0.46 0.01 -7.15 0.19 -0.32 0.2 0.89 -0.52 0.28 0.69 -0.66 -0.23 -1.35 -0.56 -1.93 -1.81 -0.71 0.16 1.68 0.87 1.04 0.2 0.17 0.12 0.88 -0.47 0.33 -0.34 0.34 -0.26 -0.02 0.22 0.32 -0.16

EBITDA per Share

- - 0.36 - - - 0.36 - 1.1 - 0.35 - 1.12 - 0.36 - 1.6 1.19 0.73 - 1.68 1.13 0.56 - 2.07 1.41 0.69 - 2.14 1.23 0.61 - 2.31 1.71 0.98 - 5.74 1.8 0.89 - 2.59 1.77 0.8 0.78 0.81 0.75 0.72 0.7 0.77 0.68 0.63 0.6 0.59 0.5 0.46

ROE %

5.89 6.02 6.17 16.89 34.14 49.95 71.96 11.60 -18.05 -64.95 -98.12 -38.29 -84.02 -100.09 -100.06 -49.30 -126.21 -81.65 -66.51 -73.11 -39.67 -37.30 -44.18 -43.02 4.27 0.87 4.04 5.77 -1.03 0.40 -4.96 -9.64 -18.33 -28.46 -28.60 -25.86 -5.98 9.16 18.41 18.35 11.30 7.86 8.87 4.79 5.87 2.79 -0.81 0.55 -1.82 1.92 1.70 2.43 1.45 2.14 -1.05

ROA %

3.07 3.09 3.14 8.16 13.55 18.22 10.82 -8.53 -14.09 -18.08 -20.59 -8.07 -20.27 -26.91 -27.13 -12.41 -39.71 -27.93 -23.46 -25.96 -16.83 -15.91 -18.48 -17.99 2.07 0.48 1.90 2.84 -0.47 0.25 -2.34 -4.62 -7.86 -11.85 -11.58 -10.34 -2.42 3.62 7.30 7.27 4.39 2.98 2.99 1.59 1.99 0.92 -0.22 0.19 -0.65 0.75 0.80 0.99 0.59 0.88 -0.43

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.1 2.1 2.1 2.1 2.0 2.0 1.9 1.8 1.4 - 1.3 1.5 1.2 1.3 - 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7

DSO

28.7 32.1 31.2 - 30.3 31.8 28.4 - 26.1 15.4 223.4 - 100.5 31.4 18.4 - 77.0 53.4 30.3 41.1 40.0 29.2 46.6 41.8 55.2 68.2 51.6 46.9 66.0 47.3 34.7 87.0 53.4 216.7 50.3 27.5 23.6 46.2 30.8 19.9 28.0 35.7 36.7 38.3 37.1 24.4 49.6 33.4 51.0 34.0 53.6 38.3 31.0 34.3 -

DIO

- - - - - - - - - - - - - - - - - - - 25.4 30.0 23.4 16.6 9.8 18.6 20.4 36.4 38.1 32.6 34.9 40.8 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

309.2 367.3 376.3 - 268.2 324.7 262.7 - 79.2 97.1 202.2 - 127.8 95.5 83.5 - 251.9 353.5 445.6 304.6 177.3 140.2 132.0 93.6 178.7 201.9 468.8 613.7 525.0 561.8 488.2 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

28.7 32.1 31.2 - 30.3 31.8 28.4 - 26.1 15.4 223.4 - 100.5 31.4 18.4 - 77.0 53.4 30.3 66.5 70.0 52.6 63.1 51.5 73.8 88.6 87.9 85.0 98.6 82.2 75.5 87.0 53.4 216.7 50.3 27.5 23.6 46.2 30.8 19.9 28.0 35.7 36.7 38.3 37.1 24.4 49.6 33.4 51.0 34.0 53.6 38.3 31.0 34.3 -

Cash Conversion Cycle

-280.5 -335.2 -345.0 - -237.9 -292.9 -234.4 - -53.1 -81.7 21.2 - -27.3 -64.1 -65.1 - -174.9 -300.1 -415.3 -238.1 -107.3 -87.5 -68.8 -42.1 -104.9 -113.3 -380.9 -528.7 -426.4 -479.6 -412.7 87.0 53.4 216.7 50.3 27.5 23.6 46.2 30.8 19.9 28.0 35.7 36.7 38.3 37.1 24.4 49.6 33.4 51.0 34.0 53.6 38.3 31.0 34.3 -

All numbers in USD currency