NYSE
RRC
Last Price
US $37.19
KEY FIGURES
MKT CAP
$8.8B
EPS
TTM
$3.84
PEG
TTM
0.04x
P/E
TTM
9.83x
P/S
TTM
2.94x
YIELD
1.02%
GROWTH
Revenue Y/Y
10.95%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $37.19
—
Default assumptions
EBITDA Multiple
Fair Value
Market $37.19
-7.66%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
Range Resources Corporation's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Range Resources Corporation's debt has decreased relative to shareholder equity from 0.46 last year to 0.21 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Range Resources Corporation's interest coverage ratio of 10.20 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Range Resources Corporation's profit margin has increased (150.37%) in the last year from 11.35% to 28.41%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Range Resources Corporation's short-term liabilities of $661.15M exceed its short-term assets of $444.48M, signaling financial risk
Increasing performance - ROA.
Range Resources Corporation's return on assets of 12.19% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Range Resources Corporation's return on equity of 20.93%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Range Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Range Resources Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Range Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Range Resources Corporation has a free cash flow yield of 6.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Range Resources Corporation's yearly earnings has increased 147.06% since last year from $266.34M to $658.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Range Resources Corporation's yearly revenue has increased 26.85% since last year from $2.36G to $2.99G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.18% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Range Resources Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Range Resources Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Range Resources Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Range Resources Corporation has an earnings yield of 10.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Range Resources Corporation is overvalued relative to its fair value price of 34.34 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Range Resources Corporation has an EV/EBITDA ratio of 6.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Range Resources Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Range Resources Corporation has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Range Resources Corporation has a price-to-sales ratio of 2.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.93%
Return on equity
ROIC: 11.18%
Valuation History
9.8X
Price to Earnings
EV/EBITDA: 6.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $37.19
111.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.