Also trades as: 0KTW.L (LSE) · $vol 0M
RRC NYSE
Range Resources Corporation
1W: +23.9%
1M: +38.8%
3M: +40.0%
YTD: +51.8%
1Y: +43.2%
3Y: +57.7%
5Y: +134.9%
$55.76
+2.19 (+4.10%)
Weekly Expected Move ±4.4%
$42
$44
$46
$48
$50
Credit Risk of going bust: lower than 80% of companies Debt: 7.5% 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 $12.52B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $433.5M (short-term plus half of long-term), stock volatility 35.8%; 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 $12.52B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $433.5M (short-term plus half of long-term), stock volatility 35.8%; 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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Cash Flow Trends
Operating Cash Flow
$1.2B
+24.0% ▲
5Y CAGR: +34.2%
Capital Expenditures
$581M
+7.5% ▲
5Y CAGR: +6.1%
Free Cash Flow
$590M
+86.7% ▲
Dividends Paid
$86M
-10.6% ▼
Buybacks
$231M
-253.3% ▼
Net Change in Cash
-$304M
-428.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $412M | $1.2B | $871M | $266M | $658M |
| Depreciation & Amort. | $365M | $353M | $0 | $0 | $370M |
| Stock-Based Comp. | $110M | $108M | $68M | $68M | $48M |
| Change in Working Capital | -$242M | -$169M | -$121M | -$135M | -$129M |
| Other Non-Cash Items | $166M | $174M | -$67M | $770M | $60M |
| Operating Cash Flow | $793M | $1.9B | $978M | $945M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$417M | -$487M | -$606M | -$629M | -$581M |
| Acquisitions (Net) | $0 | $518K | $0 | $0 | $0 |
| Investment Purchases | -$31M | -$44M | -$45M | -$42M | -$23M |
| Investment Sales | $31M | $41M | $50M | $50M | $23M |
| Other Investing | -$928K | -$682K | $171K | -$3M | -$60M |
| Investing Cash Flow | -$418M | -$490M | -$602M | -$624M | -$641M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149M | -$1.1B | -$104M | -$80M | -$509M |
| Stock Repurchased | -$9M | -$400M | -$19M | -$65M | -$231M |
| Dividends Paid | $0 | -$39M | -$77M | -$77M | -$86M |
| Other Financing | -$18M | $6M | $36M | -$5M | -$22M |
| Financing Cash Flow | -$161M | -$1.6B | -$164M | -$228M | -$834M |
| Net Change in Cash | $214M | -$214M | $212M | $93M | -$304M |
| Cash End of Period | $214M | $207K | $212M | $304M | $204K |
| Free Cash Flow | $376M | $1.4B | $372M | $316M | $590M |