NYSE
RRC
Last Price
US $39.91
KEY FIGURES
MKT CAP
$9.3B
EPS
TTM
$3.67
EPS Growth (1Y)
151.38%
PEG
TTM
-
P/E
TTM
10.89x
P/S
TTM
2.83x
YIELD
0.95%
GROWTH (5Y CAGR)
Revenue
10.95%
EBITDA
Cash Flow (DCF)
Fair Value
Market $39.91
—
Default assumptions
EBITDA Multiple
Fair Value
Market $39.91
-13.96%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Range Resources Corporation cash flow to debt ratio of 85.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Range Resources Corporation's free cash flow has increased 86.70% from $315.93M last year to $589.84M, signaling increasing performance
Debt-to-equity ratio
Range Resources Corporation's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Range Resources Corporation's debt has decreased relative to shareholder equity from 0.46 last year to 0.22 today, signaling strengthened financials
Net debt to EBITDA
Range Resources Corporation has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Range Resources Corporation's interest coverage ratio of 13.40 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Range Resources Corporation's profit margin has increased (129.00%) in the last year from 11.35% to 25.99%, signaling increasing performance
Current ratio
Range Resources Corporation's short-term liabilities of $661.15M exceed its short-term assets of $444.48M, signaling financial risk
Return on assets
Range Resources Corporation's return on assets of 11.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Range Resources Corporation's return on equity of 19.30%, is higher than 15.00%, indicating good performance
Earnings quality
Range Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Range Resources Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Range Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Range Resources Corporation has a free cash flow yield of 6.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Range Resources Corporation's yearly earnings has increased 147.06% since last year from $266.34M to $658.02M, signaling increasing performance
Revenue growth
Range Resources Corporation's yearly revenue has increased 26.85% since last year from $2.36B to $2.99B, signaling increasing performance
Return on invested capital
ROIC 12.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Range Resources Corporation's 3-year revenue CAGR of -17.50% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Range Resources Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Range Resources Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Range Resources Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Range Resources Corporation has an earnings yield of 9.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Range Resources Corporation is overvalued relative to its fair value price of 34.34 based on EBITDA multiple model
EV/EBITDA (FY)
Range Resources Corporation has an EV/EBITDA ratio of 8.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Range Resources Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Range Resources Corporation has a price-to-book ratio of 2.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Range Resources Corporation has a price-to-sales ratio of 2.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.30%
Return on equity
ROIC: 12.47%
Valuation History
11.0X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
-
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $39.91
97.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.