Range Resources (RRCO) Ratios
Range Resources Ratios
MX:RRCO's free cash flow for Q3 2026 was $124.90M. For the 2026 fiscal year, MX:RRCO's free cash flow was decreased by $-182.70M and operating cash flow was $307.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.57 | 1.49 | 0.53 | 0.64 |
| Quick Ratio | 0.67 | 0.57 | 1.49 | 0.53 | 0.64 |
| Cash Ratio | 0.00 | 0.24 | 0.36 | 0.00 | 0.19 |
| Solvency Ratio | 0.33 | 0.18 | 0.36 | 0.35 | 0.14 |
| Operating Cash Flow Ratio | 1.77 | 0.74 | 1.68 | 1.83 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 19.93 | 1.55 | 0.00 | 27.63 | 3.64 |
| Net Current Asset Value | $ -2.66B | $ -2.69B | $ -2.57B | $ -3.84B | $ -4.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.25 | 0.27 | 0.40 |
| Debt-to-Equity Ratio | 0.32 | 0.46 | 0.48 | 0.68 | 1.42 |
| Debt-to-Capital Ratio | 0.24 | 0.32 | 0.32 | 0.40 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.32 | 0.39 | 0.56 |
| Financial Leverage Ratio | 1.72 | 1.87 | 1.91 | 2.52 | 3.57 |
| Debt Service Coverage Ratio | 6.92 | 1.02 | 10.85 | 7.32 | 2.25 |
| Interest Coverage Ratio | 7.97 | 2.98 | 4.54 | 18.12 | 6.05 |
| Debt to Market Cap | 0.15 | 0.20 | 0.25 | 0.32 | 0.68 |
| Interest Debt Per Share | 6.21 | 8.06 | 8.13 | 8.79 | 13.16 |
| Net Debt to EBITDA | 1.05 | 2.08 | 1.01 | 1.01 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.08% | 24.49% | 30.62% | 60.46% | 44.65% |
| EBIT Margin | 31.29% | 15.74% | 48.18% | 29.62% | 17.58% |
| EBITDA Margin | 43.66% | 31.01% | 61.96% | 36.25% | 27.76% |
| Operating Profit Margin | 27.91% | 15.09% | 22.16% | 56.14% | 38.44% |
| Pretax Profit Margin | 27.78% | 10.68% | 43.30% | 26.52% | 11.23% |
| Net Profit Margin | 21.98% | 11.35% | 34.28% | 22.20% | 11.50% |
| Continuous Operations Profit Margin | 21.98% | 11.35% | 34.28% | 22.20% | 11.50% |
| Net Income Per EBT | 79.12% | 106.28% | 79.17% | 83.70% | 102.42% |
| EBT Per EBIT | 99.53% | 70.76% | 195.39% | 47.24% | 29.21% |
| Return on Assets (ROA) | 8.87% | 3.62% | 12.09% | 16.31% | 5.53% |
| Return on Equity (ROE) | 15.24% | 6.77% | 23.13% | 41.15% | 19.74% |
| Return on Capital Employed (ROCE) | 12.36% | 5.83% | 8.51% | 47.99% | 21.86% |
| Return on Invested Capital (ROIC) | 9.69% | 5.23% | 6.72% | 39.74% | 21.07% |
| Return on Tangible Assets | 8.87% | 3.62% | 12.09% | 16.31% | 5.53% |
| Earnings Yield | 7.84% | 3.08% | 12.08% | 19.64% | 9.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.35 | 7.77 | 8.99 | 10.54 | 7.14 |
| Payables Turnover | 12.01 | 13.31 | 16.01 | 10.20 | 11.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.36 | 0.41 | 0.89 | 0.62 |
| Asset Turnover | 0.40 | 0.32 | 0.35 | 0.73 | 0.48 |
| Working Capital Turnover Ratio | -7.78 | -17.67 | -26.19 | -11.89 | -8.60 |
| Cash Conversion Cycle | 13.33 | 19.58 | 17.80 | -1.19 | 18.24 |
| Days of Sales Outstanding | 43.73 | 47.00 | 40.60 | 34.61 | 51.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.40 | 27.42 | 22.80 | 35.80 | 32.86 |
| Operating Cycle | 43.73 | 47.00 | 40.60 | 34.61 | 51.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 3.92 | 4.13 | 7.74 | 3.27 |
| Free Cash Flow Per Share | 2.48 | 1.31 | 1.57 | 5.72 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 1.34 | 1.43 | 3.54 | 1.90 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.50 | 1.61 | 3.83 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.52 | 0.54 | 0.96 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.40 | 0.38 | 0.35 | 0.22 |
| Free Cash Flow Yield | 7.03% | 3.65% | 5.15% | 22.86% | 8.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.78 | 32.71 | 8.28 | 5.09 | 10.52 |
| Price-to-Sales (P/S) Ratio | 2.80 | 3.69 | 2.84 | 1.13 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.94 | 2.20 | 1.92 | 2.10 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.22 | 27.41 | 19.41 | 4.38 | 11.53 |
| Price-to-Operating Cash Flow Ratio | 7.16 | 9.17 | 7.38 | 3.23 | 5.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.47 | -0.34 | 0.03 | -0.07 |
| Enterprise Value Multiple | 7.47 | 13.98 | 5.59 | 4.13 | 7.13 |
| Enterprise Value | 9.76B | 10.18B | 8.80B | 7.98B | 7.09B |
| EV to EBITDA | 7.47 | 13.98 | 5.59 | 4.13 | 7.13 |
| EV to Sales | 3.26 | 4.34 | 3.46 | 1.50 | 1.98 |
| EV to Free Cash Flow | 16.55 | 32.21 | 23.69 | 5.79 | 18.87 |
| EV to Operating Cash Flow | 8.33 | 10.77 | 9.00 | 4.28 | 8.94 |
| Tangible Book Value Per Share | 18.15 | 16.36 | 15.89 | 11.94 | 8.59 |
| Shareholders’ Equity Per Share | 18.15 | 16.36 | 15.89 | 11.94 | 8.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.06 | 0.21 | 0.16 | -0.02 |
| Revenue Per Share | 12.58 | 9.75 | 10.72 | 22.13 | 14.74 |
| Net Income Per Share | 2.77 | 1.11 | 3.68 | 4.91 | 1.70 |
| Tax Burden | 0.79 | 1.06 | 0.79 | 0.84 | 1.02 |
| Interest Burden | 0.89 | 0.68 | 0.90 | 0.90 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.06 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Income Quality | 1.78 | 3.55 | 1.12 | 1.58 | 1.93 |
Currency in USD