Range Resources Corporation (RRC) stock price, revenue, and financials

Range Resources Corporation market cap is $1.9 b, and annual revenue was $2.83 b in FY 2019

$1.9 B

RRC Mkt cap, 15-Sept-2020

$376.5 M

Range Resources Corporation Revenue Q2, 2020
Range Resources Corporation Gross profit (Q2, 2020)338.4 M
Range Resources Corporation Gross profit margin (Q2, 2020), %89.9%
Range Resources Corporation Net income (Q2, 2020)-146.6 M
Range Resources Corporation Cash, 30-Jun-2020568 K
Range Resources Corporation EV2.7 B

Range Resources Corporation Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.0b1.2b1.5b1.9b410.7m253.5m2.6b3.3b2.8b

Revenue growth, %

(38%)930%

Cost of goods sold

496.0m359.9m

Gross profit

2.8b2.5b

Gross profit Margin, %

85%87%

R&D expense

61.1m81.4m69.8m64.4m4.3m13.7m53.7m34.1m36.7m

General and administrative expense

140.6m151.2m173.8m291.2m43.5m57.0m233.4m209.8m181.1m

Operating expense total

201.7m232.6m243.6m355.6m47.8m70.7m2.5b244.3m227.3m

EBIT

42.7m13.0m

EBIT margin, %

4%1%

Interest expense

131.2m125.1m168.8m176.6m40.8m46.7m195.7m210.2m194.3m

Interest income

931.0k3.0m

Investment income

(1.5m)(16.9m)(5.7m)

Pre tax profit

(365.9m)78.3m25.1m149.6m(486.1m)(256.3m)82.1m(1.8b)(2.2b)

Income tax expense

(126.7m)35.6m12.1m(30.5m)(500.3m)

Net Income

(239.3m)58.0m13.0m115.7m634.4m(321.8m)(160.7m)333.1m(1.7b)(1.7b)

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

348.5m224.8m227.0m187.6m306.6m338.2m246.9m294.9m319.2m673.4m442.0m457.3m765.5m616.6m247.5m479.3m331.4m101.8m413.2m776.7m673.0m482.0m742.6m1.4b811.2m748.1m851.4m622.4m693.9m376.5m

Cost of goods sold

116.1m132.3m101.1m79.9m32.6m38.2m

Gross profit

695.1m615.8m750.3m542.5m661.3m338.4m

Gross profit Margin, %

86%82%88%87%95%90%

R&D expense

14.6m14.5m15.2m27.2m11.6m17.6m21.5m14.8m16.8m13.1m20.5m14.8m13.6m11.4m5.0m4.2m4.9m6.8m6.9m8.5m14.5m22.8m7.7m15.2m8.3m8.2m8.1m11.0m7.1m8.0m

General and administrative expense

28.2m35.8m36.5m34.0m39.1m35.9m38.7m44.5m84.1m102.0m44.9m49.2m56.9m55.0m56.0m46.2m40.7m46.1m41.0m47.5m52.3m53.0m68.4m116.0m43.7m46.6m50.6m41.0m42.3m38.3m

Operating expense total

42.8m50.3m51.8m61.1m50.7m53.5m60.2m59.2m100.8m115.1m411.0m405.9m476.2m376.7m428.1m915.0m467.2m456.2m468.9m494.1m546.0m682.0m650.7m1.4b52.4m54.8m60.9m52.9m49.3m46.3m

Depreciation and amortization

88.6m138.7m

EBIT

(33.4m)45.8m33.2m(41.8m)(53.8m)

EBIT margin, %

(18%)15%10%(17%)(18%)

Interest expense

30.3m30.8m33.8m24.8m31.4m34.2m37.2m44.0m42.2m45.1m44.3m45.4m45.5m39.2m43.5m42.9m37.7m37.8m46.0m47.1m47.9m49.2m52.4m106.2m54.8m51.5m51.7m47.0m47.5m48.6m

Interest income

1.6m637.0k1.0m1.1m435.0k375.0k535.0k2.4m

Investment income

(14.7m)(251.0k)(610.0k)

Pre tax profit

126.5m15.5m(14.1m)(53.3m)78.5m55.7m(69.6m)(82.9m)(122.8m)241.5m(180.6m)(435.7m)(135.7m)(354.4m)(55.7m)282.5m127.0m(200.0m)91.9m(16.4m)72.7m7.1m155.3m(74.8m)195.2m(189.8m)

Income tax expense

48.9m6.5m(5.9m)(19.9m)32.7m22.5m(27.8m)(29.1m)(47.2m)97.5m24.1m5.7m40.1m(47.2m)50.2m(43.3m)

Net Income

77.6m9.1m(8.2m)(25.0m)51.3m34.8m(41.8m)(53.8m)(75.6m)144.0m19.2m32.5m171.4m146.4m27.7m(118.6m)(300.9m)(91.7m)(224.9m)(42.0m)170.1m69.6m(128.0m)49.2m(30.6m)48.5m1.4m115.2m(27.6m)145.0m(146.6m)

Range Resources Corporation Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.8m92.0k252.0k348.0k448.0k471.0k314.0k448.0k545.0k546.0k

Accounts Receivable

106.0m127.2m167.5m1.2m348.8m490.7m272.9m

Prepaid Expenses

17.5m

Inventories

21.4m14.1m22.3m21.3m23.0m

Current Assets

261.7m315.3m327.6m248.3m570.3m439.1m281.9m429.2m602.2m427.8m

PP&E

74.7m52.7m41.6m14.7m9.8m5.4m

Goodwill

1.7b1.6b

Total Assets

5.5b5.8b6.7b7.3b8.7b6.9b11.3b11.7b9.7b6.6b

Accounts Payable

312.5m311.4m234.7m258.4m396.9m117.3m229.2m343.9m227.3m155.3m

Short-term debt

739.0m

Current Liabilities

430.6m511.9m455.1m495.6m755.3m351.7m702.7m755.5m754.8m566.5m

Long-term debt

2.0b2.0b2.9b1.2b932.0m505.4m

Total Debt

2.0b2.0b3.6b1.2b932.0m505.4m

Total Liabilities

3.3b3.5b4.4b5.9b6.0b5.6b4.3b

Common Stock

1.6m1.6m1.6m2.5m2.5m2.5m

Preferred Stock

Additional Paid-in Capital

1.8b1.9b1.9b2.0b2.4b2.4b5.5b5.6b5.6b5.7b

Retained Earnings

341.7m374.0m361.0m450.6m1.1b317.6m(117.3m)196.0m(1.6b)(3.3b)

Total Equity

2.2b2.4b2.4b2.4b3.5b2.8b5.4b5.8b4.1b2.3b

Financial Leverage

2.5 x2.4 x2.9 x3 x2.5 x2.5 x2.1 x2 x2.4 x2.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

286.5m166.9m2.1m1.7m288.8m51.9m122.9m158.0k151.0k194.0k284.0k255.0k246.0k292.0k468.0k519.0k521.0k490.0k529.0k382.0k542.0k545.0k520.0k529.0k527.0k415.0k357.0k488.0k507.0k354.0k528.0k568.0k

Accounts Receivable

113.5m101.3m97.6m75.5m66.8m86.2m108.9m105.0m120.1m152.7m160.0m151.4m221.3m183.7m172.4m134.3m115.0m110.8m104.9m81.4m183.9m246.4m261.1m285.2m294.4m362.5m397.5m356.7m289.3m249.2m188.2m169.2m

Inventories

21.7m21.4m23.7m18.6m11.9m13.6m14.6m16.0m18.4m16.6m16.1m12.9m17.4m18.7m17.0m17.3m20.9m23.0m25.2m20.7m36.4m20.1m18.4m21.4m30.1m22.0m24.5m25.1m26.7m25.9m

Current Assets

560.9m373.4m277.0m1.0b443.9m290.8m462.9m372.3m270.5m370.6m273.4m222.7m279.3m247.6m236.6m510.6m373.6m423.4m391.7m145.7m379.2m297.5m360.6m337.3m337.9m384.9m422.5m388.5m459.1m412.5m467.1m331.8m

PP&E

81.0m80.8m78.7m60.0m57.4m54.3m50.2m46.6m44.2m38.3m36.2m34.9m32.1m38.7m38.6m35.0m32.6m29.8m17.9m16.5m18.3m16.7m16.2m15.6m13.3m13.2m11.0m8.8m7.3m6.3m5.4m3.7m

Goodwill

1.6b1.7b1.6b1.6b1.6b1.6b1.6b

Total Assets

5.6b5.8b5.8b5.6b5.3b5.5b6.3b6.5b6.7b6.9b6.9b7.0b7.5b7.8b8.0b8.8b8.8b8.4b6.7b6.4b11.3b11.4b11.6b11.6b11.7b11.8b11.9b9.6b9.7b8.9b6.6b6.5b

Accounts Payable

214.9m254.4m232.3m245.4m246.5m299.1m300.3m266.4m318.5m363.3m303.6m251.6m273.8m291.1m266.7m278.2m206.7m147.9m133.9m92.1m124.3m299.8m286.6m317.1m314.8m248.2m225.9m215.1m193.2m163.3m163.3m97.5m

Short-term debt

33.8m112.2m

Current Liabilities

337.9m351.6m378.6m350.5m352.0m406.9m554.5m540.5m545.7m607.7m504.4m453.6m548.5m558.9m466.4m611.3m506.8m465.8m338.2m339.6m462.1m631.1m597.0m671.4m678.8m740.0m753.9m670.8m613.6m557.4m490.1m530.3m

Long-term debt

354.0m1.9b1.9b2.2b1.8b1.8b2.4b2.6b2.8b2.9b2.9b427.0m594.0m480.0m649.0m912.0m364.0m987.0m949.9m1.1b1.2b1.3b1.3b926.4m925.2m359.3m582.0m663.3m

Total Debt

354.0m1.9b1.9b2.2b1.8b1.8b2.4b2.6b2.8b2.9b2.9b427.0m594.0m480.0m649.0m912.0m364.0m987.0m949.9m1.1b1.2b1.3b1.3b926.4m925.2m359.3m615.8m775.5m

Total Liabilities

3.9b4.1b4.4b4.6b4.5b4.6b5.0b4.8b4.9b5.4b5.4b5.3b4.0b3.9b5.9b5.8b6.0b6.1b5.9b6.1b6.0b5.6b5.5b4.7b4.1b4.1b

Common Stock

1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.7m1.7m1.7m1.7m1.7m1.7m1.7m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.6m2.6m

Preferred Stock

Additional Paid-in Capital

1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.4b2.4b2.4b2.4b2.4b2.4b2.5b5.5b5.5b5.5b5.6b5.6b5.6b5.6b5.6b5.6b5.7b5.7b5.7b

Retained Earnings

677.7m680.4m665.8m310.2m355.1m383.4m325.7m374.9m314.5m278.9m416.3m428.9m476.6m641.4m781.0m1.1b953.9m646.2m222.5m(5.9m)(52.7m)47.8m112.4m(20.2m)240.3m155.4m199.0m(1.6b)(1.5b)(1.5b)(3.2b)(3.3b)

Total Equity

2.5b2.5b2.6b2.2b2.2b2.3b2.4b2.4b2.3b2.3b2.4b2.4b2.4b3.0b3.2b3.5b3.4b3.1b2.7b2.5b5.5b5.6b5.7b5.5b5.8b5.8b5.8b4.1b4.2b4.2b2.5b2.3b

Financial Leverage

2.2 x2.3 x2.3 x2.6 x2.4 x2.4 x2.6 x2.7 x2.9 x3 x2.9 x2.9 x3.1 x2.6 x2.5 x2.5 x2.6 x2.7 x2.5 x2.6 x2.1 x2 x2.1 x2.1 x2 x2.1 x2 x2.4 x2.3 x2.1 x2.7 x2.8 x

Range Resources Corporation Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(239.3m)58.0m13.0m115.7m634.4m(321.8m)(160.7m)333.1m(1.7b)(1.7b)

Depreciation and Amortization

363.5m341.2m445.2m688.7m658.1m1.6b

Accounts Receivable

(1.9m)(52.1m)(49.0m)(21.2m)(5.3m)64.7m(20.6m)(102.9m)(142.4m)214.2m

Inventories

(333.0k)865.0k(7.4m)1.9m(3.0m)138.0k4.5m

Accounts Payable

2.9m738.0k13.7m(13.6m)(1.0m)(26.2m)(27.3m)45.9m(4.3m)(60.4m)

Cash From Operating Activities

513.3m631.6m647.1m816.3m990.7m681.8m

Purchases of PP&E

(14.9m)(11.6m)(4.8m)(5.7m)(1.5m)

Cash From Investing Activities

(798.9m)(548.0m)(1.5b)(983.4m)(1.2b)(218.8m)(308.8m)(1.1b)(695.4m)39.5m

Long-term Borrowings

(1.1b)(974.8m)(1.2b)(1.7b)(2.3b)(2.8b)

Dividends Paid

(25.6m)(25.8m)(26.0m)(26.1m)(26.6m)(27.1m)(16.7m)(19.8m)(19.9m)(20.1m)

Cash From Financing Activities

287.6m(86.4m)881.6m322.9m(295.2m)(721.3m)

Net Change in Cash

2.1m(2.8m)160.0k134.0k97.0k1.0k

Interest Paid

116.8m133.1m153.2m

Income Taxes Paid

(1.4m)675.0k386.0k

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

77.6m86.6m78.5m(25.0m)26.3m61.0m(41.8m)13.9m(40.0m)(75.6m)68.4m87.6m32.5m203.9m350.3m27.7m(90.9m)(391.9m)(91.7m)(316.6m)(358.6m)170.1m239.7m112.0m49.2m(30.6m)17.9m1.4m116.6m89.0m145.0m(1.6m)

Depreciation and Amortization

179.6m271.4m72.2m150.5m244.1m100.2m209.0m332.0m115.1m235.8m287.0m429.5m147.3m299.2m955.4m163.6m286.0m417.5m149.8m302.3m525.8m169.6m345.9m510.2m138.7m280.2m418.0m180.0m284.6m

Accounts Receivable

(6.8m)15.4m10.3m1.7m(4.2m)(29.6m)11.9m11.6m(9.5m)1.3m(14.0m)(6.5m)(41.6m)1.3m13.1m54.4m73.7m79.4m18.8m42.0m32.0m(4.7m)(13.6m)(39.7m)53.9m(14.4m)(49.7m)134.0m201.4m241.5m84.3m103.4m

Inventories

700.0k338.0k(2.4m)3.6m2.7m875.0k(897.0k)(2.8m)(5.4m)166.0k1.5m3.3m(5.4m)(6.9m)(5.3m)(1.1m)(3.7m)(7.1m)5.3m10.5m(776.0k)2.9m3.7m(1.5m)(5.3m)796.0k(822.0k)(4.8m)(5.0m)(4.0m)(4.4m)

Accounts Payable

17.5m13.9m12.4m2.3m(6.2m)(19.7m)9.0m(21.9m)11.1m5.8m(10.4m)(29.2m)10.0m20.1m(13.4m)7.1m3.5m(13.2m)11.9m(19.2m)(41.3m)24.4m18.4m44.7m47.5m14.6m(6.5m)(30.4m)(29.1m)(52.6m)18.7m(27.4m)

Cash From Operating Activities

152.9m260.4m398.9m140.6m313.6m413.8m156.0m282.9m461.1m201.2m279.9m502.9m181.2m441.5m654.9m210.6m370.1m515.6m87.4m169.6m202.0m225.9m411.3m600.5m370.6m545.5m774.9m260.7m445.5m549.4m124.5m203.3m

Purchases of PP&E

(6.4m)(10.3m)(12.3m)(1.0m)(2.8m)(5.9m)(1.6m)(1.5m)(3.1m)(1.1m)(2.0m)(4.3m)(3.1m)(5.1m)(9.5m)(672.0k)(1.6m)(2.9m)(631.0k)(1.3m)(1.5m)(1.6m)(3.0m)(4.7m)(239.0k)(1.9m)(1.2m)(576.0k)(697.0k)

Cash From Investing Activities

108.1m(229.5m)(525.8m)(271.8m)245.1m(108.5m)(443.9m)(919.7m)(1.3b)(241.0m)(328.1m)(671.1m)(276.2m)(512.6m)(871.9m)(377.7m)(704.9m)(946.0m)(14.9m)(74.3m)(166.7m)(193.1m)(481.6m)(791.8m)(335.4m)(625.6m)(806.5m)(212.0m)(375.9m)198.2m(139.9m)(264.4m)

Long-term Borrowings

(118.0m)(220.0m)(943.0m)(166.8m)(764.8m)(764.8m)(527.0m)(649.0m)(865.0m)(1.1b)(1.3b)(1.6b)(318.0m)(1.2b)(1.5b)(353.0m)(1.4b)(1.7b)(422.0m)(739.0m)(1.3b)(484.5m)(874.5m)(1.3b)(557.0m)(1.0b)(1.5b)(614.0m)(1.2b)(2.4b)(463.0m)(883.0m)

Dividends Paid

(6.4m)(12.8m)(19.2m)(6.4m)(12.9m)(19.3m)(6.5m)(13.0m)(19.5m)(6.5m)(13.1m)(19.6m)(6.5m)(13.1m)(19.9m)(6.8m)(13.5m)(20.3m)(3.4m)(6.8m)(11.7m)(5.0m)(9.9m)(14.9m)(5.0m)(10.0m)(14.9m)(5.0m)(10.0m)(15.1m)

Cash From Financing Activities

24.8m135.2m128.3m130.0m(272.8m)(256.3m)410.7m636.8m848.6m39.7m48.2m168.3m94.9m71.0m217.1m167.1m334.8m430.5m(72.5m)(95.4m)(35.2m)(32.5m)70.5m191.5m(35.1m)80.1m31.5m(48.8m)(69.6m)(747.8m)15.3m61.1m

Net Change in Cash

285.7m166.1m1.3m(1.2m)286.0m49.0m122.8m66.0k59.0k(58.0k)32.0k3.0k(102.0k)(56.0k)120.0k71.0k73.0k42.0k58.0k(89.0k)71.0k231.0k206.0k215.0k79.0k(33.0k)(91.0k)(57.0k)(38.0k)(191.0k)(18.0k)22.0k

Interest Paid

58.5m74.7m24.2m68.0m95.5m29.6m66.4m99.8m37.5m74.9m

Income Taxes Paid

(684.0k)(807.0k)300.0k308.0k309.0k196.0k246.0k436.0k(162.0k)(119.0k)

Range Resources Corporation Ratios

USDQ1, 2010

Financial Leverage

2.2 x

Range Resources Corporation Employee Rating

437 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
4.2
Career Opportunities
3.5
Source