Financials · RRC

Range Resources Corporation (RRC) financials

For the twelve months ended Sep 30, 2026, Range Resources Corporation reported $3.56B of revenue and $891.36M of net income.

Revenue, TTM
$3.56B
Revenue growth, YoY
+15.8%
Net income, TTM
$891.36M
Net income growth, YoY
+55.3%
Net margin
25.0%
EPS, diluted, TTM
$3.77
EPS growth, YoY
+59.1%
Cash
$12.0K
Total debt
$780.92M
P/E
12.81
P/S
3.20
Market cap
$11.42B
Annual revenue$3.12B
FY2016FY2025
Annual net income$658.02M
FY2016FY2025
Annual free cash flow$989.21M
FY2016FY2018

RRC revenue and earnings growth

RRC revenueQ3 2026$842.83M

Quarter YoY
+12.6%
QoQ
+1.1%
FY YoY
+28.9%
5Y CAGR
+9.6%
10Y CAGR
+6.9%

RRC revenue was $842.83M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.6% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $3.12B, up 28.9% from fiscal 2024. Compound annual growth was +9.6% over 5 years and +6.9% over 10 years. It rose in 5 of the last 10 fiscal years.

RRC net incomeQ3 2026$175.32M

Quarter YoY
+21.5%
QoQ
-10.2%
FY YoY
+147.1%

RRC net income was $175.32M in fiscal Q3 2026 (ended Sep 30, 2026), up 21.5% from a year earlier and down 10.2% from the prior quarter. For the full fiscal 2025 it was $658.02M, up 147.1% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

RRC EPSQ3 2026$0.75

Quarter YoY
+25.0%
QoQ
-9.6%
FY YoY
+151.4%

RRC diluted EPS was $0.75 in fiscal Q3 2026 (ended Sep 30, 2026), up 25.0% from a year earlier and down 9.6% from the prior quarter. For the full fiscal 2025 it was $2.74, up 151.4% from fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.12B$2.42B$3.37B$5.33B$3.58B$1.97B$2.83B$3.33B$2.61B$1.10B
Cost of revenue$185.55M$140.54M$202.88M$427.05M$367.29M$188.32M$359.89M$496.05M$220.31M$168.58M
Gross profit$2.93B$2.28B$3.17B$4.90B$3.21B$1.78B$2.47B$2.84B$2.39B$931.36M
Selling, general and admin$178.31M$172.14M$164.74M$168.09M$168.44M$158.38M$181.11M$209.81M$233.41M$184.77M
Interest expense$104.90M$118.76M$124.00M$165.15M$227.34M$192.67M$194.28M$210.21M$195.68M$168.21M
Income tax$173.67M-$15.73M$229.20M$230.46M-$9.74M-$25.55M-$500.29M-$30.49M-$251.03M-$280.75M
Net income$658.02M$266.34M$871.14M$1.18B$411.78M-$711.78M-$1.72B-$1.75B$333.15M-$521.39M
EPS, basic$2.76$1.10$3.61$4.79$1.65-$2.95-$6.92-$7.10$1.34-$2.75
EPS, diluted$2.74$1.09$3.57$4.69$1.61-$2.95-$6.92-$7.10$1.34-$2.75
Diluted shares239.8M242.7M239.8M246.4M249.3M241.4M248.0M246.2M245.5M189.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$204.0K$304.49M$211.97M$207.0K$214.42M$458.0K$546.0K$545.0K$448.0K$314.0K
Receivables$358.69M$302.21M$274.67M$481.05M$471.77M$252.64M$272.90M$490.72M$348.83M$241.72M
Inventory-------$22.96M$21.35M$26.57M
Current assets$444.48M$721.46M$870.12M$539.59M$736.66M$289.84M$427.80M$602.18M$429.23M$281.88M
Goodwill-------$0$1.64B$1.65B
Total assets$7.42B$7.35B$7.20B$6.63B$6.66B$6.14B$6.61B$9.71B$11.73B$11.28B
Current liabilities$661.15M$1.27B$583.09M$1.02B$1.15B$706.84M$566.54M$754.81M$755.47M$702.65M
Short-term debt$0$608.27M$0$0$218.02M$45.36M$0---
Long-term debt$1.20B$1.09B$1.77B$1.84B$2.71B$3.04B$3.17B$3.87B-$4.14B
Total debt$1.20B$1.70B$1.77B$1.84B$2.93B$3.09B$3.17B$3.87B$4.11B$4.14B
Total liabilities$3.10B$3.41B$3.44B$3.75B$4.57B$4.50B$4.26B$5.65B$5.95B$5.87B
Shareholders' equity$4.32B$3.94B$3.77B$2.88B$2.09B$1.64B$2.35B$4.06B$5.77B$5.41B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.17B$944.51M$977.89M$1.86B$792.95M$268.68M$681.84M$990.69M$816.25M$387.07M
Capital expenditures-------$1.48M$5.71M$3.05M
Free cash flow-------$989.21M$810.54M$384.02M
Investing cash flow-$641.39M-$623.83M-$601.71M-$489.83M-$417.88M-$184.08M$39.48M-$695.43M-$1.14B-$308.83M
Financing cash flow-$834.22M-$228.16M-$164.42M-$1.59B-$161.10M-$84.69M-$721.32M-$295.16M$322.94M-$78.39M
Dividends paid$85.68M$77.46M$77.24M$38.64M$0$0$20.07M$19.94M$19.84M$16.68M
Depreciation and amortization$370.46M$358.36M$350.17M$353.42M$364.56M$473.29M$1.64B$658.08M$688.67M$567.14M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY28.9%-28.4%-36.7%48.9%81.9%-30.4%-15.2%27.7%137.4%-31.2%
Net income growth, YoY147.1%-69.4%-26.4%187.4%------
EPS growth, YoY151.4%-69.5%-23.9%191.3%------
Gross margin94.0%94.2%94.0%92.0%89.7%90.4%87.3%85.1%91.6%84.7%
Net margin21.1%11.0%25.8%22.2%11.5%-36.2%-60.7%-52.4%12.8%-47.4%
Free cash flow margin-------29.7%31.0%34.9%
Return on equity15.2%6.8%23.1%41.1%19.7%-43.5%-73.1%-43.0%5.8%-9.6%
Return on assets8.9%3.6%12.1%17.9%6.2%-11.6%-26.0%-18.0%2.8%-4.6%
Current ratio0.670.571.490.530.640.410.760.800.570.40
Debt to equity0.280.430.470.641.401.881.350.950.710.76

Source: XBRL data Range Resources Corporation files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RRC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RRC$3.56B+15.8%$891.36M25.0%$11.42B
SHEL$273.73B-5.3%$17.84B6.5%$273.51B
TTE$201.20B-6.2%$13.13B6.5%$192.00B
PBR$89.19B-2.4%$19.63B22.0%$118.25B
CNQC$38.76B+8.7%C$10.82B27.9%$98.26B
E€82.15B-7.5%€2.61B3.2%$87.98B
EOG$29.73B+31.7%$8.19B27.5%$76.96B
OXY$25.75B+36.9%$7.50B29.1%$55.74B
OKE$43.19B+36.8%$4.07B9.4%$54.21B

RRC FAQ

8 questions
  • What is RRC revenue?
    Range Resources Corporation (RRC) reported $3.56B of revenue for the twelve months ended Sep 30, 2026. That is up 15.8% from the year before. Revenue for fiscal 2025 was $3.12B.
  • Is RRC profitable?
    Yes. Range Resources Corporation earned $891.36M in net income for the twelve months ended Sep 30, 2026, a net margin of 25.0%.
  • How much cash and debt does RRC have?
    Range Resources Corporation reported $12.0K in cash and cash equivalents and $780.92M of debt on its most recent balance sheet in SEC filings.
  • How fast is RRC revenue growing?
    Range Resources Corporation's revenue changed +28.9% in fiscal 2025, to $3.12B. Its compound annual growth rate was +9.6% over 5 years and +6.9% over 10 years.
  • What is RRC gross margin?
    Range Resources Corporation's gross profit was $3.35B on $3.56B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 94.1%.
  • What is RRC earnings per share?
    Diluted earnings per share were $3.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RRC last report financial results?
    The latest statements here come from Range Resources Corporation's 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
  • Where does this RRC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Range Resources Corporation files with the SEC. It is provided for information only and is not investment advice.