AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Range Resources Corporation

NASDAQ
RRC
Sector: Energy· Oil & Gas E&P
Current Price
$43.9
Market Cap
$8.47 B
AI Financial Summary

Range Resources Corporation, a mid-cap energy company, demonstrates strong growth in revenue, net profit, and EPS, coupled with solid profitability metrics like ROE and ROCE. The company maintains a healthy financial structure with manageable debt and solid interest coverage. Its valuation appears attractive, trading significantly below its calculated fair value. While there are some fluctuations in historical net profit and cash flow trends, the overall trajectory for future performance indicators remains positive.

Business Performance (CAGR)

10 Years
Revenue
12.3%
PAT
14.6%
EPS
15.2%
Book Value
-2.2%
Free Cash Flow
11.0%

Valuation Snapshot

P/E12.9
P/B2
EV/EBITDA7.4
P/S2.7
Div Yield1.01%

Financial Health

Debt to Equity0.28
Interest Coverage8.9x
Current Ratio0.72
Cash & Investments$0 M

Profitability Metrics

ROE
15.2%
ROCE
17.0%
ROA
8.9%
EBITDA Mgn
42.0%
Op Margin
30.1%
Net Margin
21.1%

Cash Flow Intelligence

Operating Cash Flow$1.17 B
Free Cash Flow$798 M
Cash Conversion178.0%
FCF Margin25.6%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$43.9
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Range Resources Corporation presents a compelling profile with strong growth and profitability, supported by a solid financial structure and attractive valuation. While some short-term liquidity and historical book value trends warrant monitoring, the overall business analysis suggests favorable shareholder value creation potential.

  • Robust growth in revenue, net profit, and EPS.
  • Healthy financial position with a low debt-to-equity ratio and strong interest coverage.
  • Impressive profitability metrics, including ROE, ROCE, and net profit margins.
  • Strong cash flow generation, with OCF significantly exceeding net profit.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
54/100
Adequate

Range Resources Corporation has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.

AI Confidence
92%
Stability
54
Flexibility
64
Strength Factors
Liquidity42
Leverage92
Working Capital82
Asset Quality0
Shareholder Strength45
Financial Stability54
Financial Flexibility™
64/100
Good

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$6.01 B
▼ 5.1% YoY
Total Liabilities
$1.70 B
▼ 29.4% YoY
Shareholder Equity
$4.32 B
▲ 9.7% YoY
Net Cash Position
-$1.20 B
Monitor
Debt / Equity
0.28x
Very Low
Enterprise Value
$9.67 B
Capital Structure
Assets
$6.01 B
Equity
$4.32 B (71.8%)
Liabilities
$1.70 B (28.2%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.28x
Interest Coverage8.9x
Debt / EBITDA1.82x
Net Debt$1.20 B
Debt Trend (5Y)-20.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.72
Quick Ratio0.72
Cash Ratio0.00
Working Capital-$138 M
Operating Cash CoverageGood
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days42
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion Cycle42 days
Asset Quality (% of Total Assets)
Cash & Investments0.0%
Property, Plant & Equip.0.1%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets117.4%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)-2.2%
Net Worth CAGR (5Y)-2.5%
Retained EarningsWeak
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskHigh
Working Capital RiskLow
Refinancing RiskLow
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskElevated
Balance Sheet Stress Test™
Economic Slowdown25
Acquisition Capacity72
High Interest Rates90
Dividend Sustainability54
Revenue Decline53
Cash Flow Resilience60
Expansion Capacity56
Overall Resilience Score
59/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Range Resources Corporation has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
What Stands Out
  • Very low leverage with net cash balance
Areas To Monitor
  • Tight short-term liquidity cushion
  • Large 'other assets' bucket — investigate composition
  • Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025