Also trades as: 0KTW.L (LSE) · $vol 0M
RRC NYSE
Range Resources Corporation
1W: +29.2%
1M: +48.9%
3M: +41.2%
YTD: +59.7%
1Y: +50.2%
3Y: +67.5%
5Y: +142.9%
$56.36
+2.80 (+5.23%)
Weekly Expected Move ±4.4%
$42
$44
$46
$48
$50
Credit Risk of going bust: lower than 81% of companies Debt: 7.2% of company value Bonds: $109.0M held by 103 funds, 121 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.29 (down 99.5%), Range Resources Corporation would be worth roughly what it owes.
Total debt $1.02B against a stock market value of $13.17B.
Distance to default 9.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $433.5M (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.29 (down 99.5%), Range Resources Corporation would be worth roughly what it owes.
Total debt $1.02B against a stock market value of $13.17B.
Distance to default 9.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $433.5M (short-term plus half of long-term), stock volatility 36.1%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$7.4B
+1.0% ▲
5Y CAGR: +3.9%
Total Liabilities
$3.1B
-9.0% ▼
5Y CAGR: -7.2%
Shareholders Equity
$4.3B
+9.7% ▲
5Y CAGR: +21.4%
Cash & Investments
$204K
-99.9% ▼
5Y CAGR: -14.9%
Total Debt
$1.3B
-30.5% ▼
5Y CAGR: -16.7%
Net Debt
$1.3B
-16.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $207K | $212M | $304M | $204K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $214M | $207K | $212M | $304M | $204K |
| Net Receivables | $501M | $506M | $283M | $302M | $359M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21M | $34M | $357M | $115M | $86M |
| Total Current Assets | $737M | $540M | $870M | $721M | $444M |
| Property, Plant & Equip. | $5.8B | $6.0B | $6.1B | $6.5B | $178M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50M | $51M | $10M | $12M | $0 |
| Other Non-Current Assets | $75M | $58M | $181M | $70M | $6.8B |
| Total Non-Current Assets | $6.7B | $6.7B | $6.3B | $6.6B | $7.0B |
| Total Assets | $7.4B | $7.3B | $7.2B | $7.3B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $207M | $110M | $133M | $164M |
| Short-Term Debt | $218M | $0 | $0 | $608M | $59M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $737M | $746M | $89M | $446M | $438M |
| Total Current Liabilities | $1.2B | $1.0B | $583M | $1.3B | $661M |
| Long-Term Debt | $2.7B | $1.8B | $1.8B | $1.1B | $1.2B |
| Other Non-Current Liab. | $572M | $532M | $504M | $470M | $533M |
| Total Non-Current Liabilities | $4.2B | $3.4B | $2.9B | $2.1B | $2.4B |
| Total Liabilities | $5.4B | $4.4B | $3.4B | $3.4B | $3.1B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$3.6B | -$2.5B | -$1.7B | -$1.5B | -$909M |
| Accumulated OCI | -$150K | $467K | $647K | $611K | $424K |
| Total Stockholders Equity | $2.1B | $2.9B | $3.8B | $3.9B | $4.3B |
| Total Liabilities & Equity | $7.4B | $7.3B | $7.2B | $7.3B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $1.9B | $1.8B | $1.8B | $1.3B |
| Net Debt | $2.8B | $1.9B | $1.6B | $1.5B | $1.3B |
| Total Investments | $50M | $51M | $10M | $12M | $0 |