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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Range Resources Corporation
Range Resources Corporation
RRC
Valuace
68
Růst
55
Zdraví
54
Cena
$ 44.03
Dnes
+0.81 (2.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,988.82,993.72,346.92,553.35,335.33,580.41,781.02,600.93,333.82,397.71,361.31,181.72,042.51,831.81,367.51,178.61,039.0
Cost of Revenues1,933.01,973.41,772.11,408.42,107.72,010.91,787.92,282.32,435.01,783.61,380.71,264.01,201.31,053.8815.9261.4226.3
Gross Profit1,055.91,020.3574.81,144.93,227.61,569.5-6.9318.7898.8614.1-19.4-82.3841.2778.0551.6917.2812.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues787.3655.6699.6846.3667.0567.9509.8595.8650.3571.3
Cost of Revenues509.5488.9454.3480.2459.3455.2425.9431.8441.5433.6
Gross Profit277.8166.7245.3366.1207.7112.783.9164.1208.8137.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0164.7166.3160.7156.8172.8195.8225.7181.4188.5213.4199.0169.9194.4149.0
Depreciation & Amortization383.1399.4358.4396.5353.4364.6474.21,644.5658.1688.7567.11,171.3595.2500.2480.8379.9833.3
Total Operating Expenses207.4184.6220.6217.9228.4184.2189.4209.4230.0279.3213.7209.9277.0263.4239.7617.0507.7
Operating Income848.5835.6354.1927.02,858.71,307.6-217.3117.3654.9327.0-236.5-297.7564.2422.9282.4300.2305.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.038.1
Depreciation & Amortization107.393.891.590.692.591.187.687.191.098.6
Total Operating Expenses46.747.657.955.161.054.051.853.855.649.8
Operating Income231.0119.1187.4311.0146.758.832.1110.2156.265.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.11.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense104.9104.9118.8124.0156.9218.0184.2186.9206.0195.7168.2166.4169.0176.6168.8125.1131.2
Other Expense-16.8-3.9-103.5173.4-1,444.8-905.6-520.0-2,333.9-2,235.6-56.9-400.8-593.8635.6-188.5-118.0-96.9-539.7
IBT831.7831.7250.61,100.31,413.8402.0-737.3-2,216.6-1,777.082.1-802.1-1,052.41,030.9149.625.178.3-365.9
Income Tax Expense173.7173.7-15.7229.2230.5-9.7-25.6-500.3-30.5-251.0-280.8-338.7396.533.912.135.6-126.7
Net Income658.0658.0266.3871.11,183.4411.8-711.8-1,716.3-1,746.5333.1-521.4-713.7634.4115.713.058.0-239.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.30.20.10.60.30.30.20.70.3
Interest Expense24.724.326.829.229.329.329.730.530.130.6
Other Expense5.664.3114.6-201.3-82.77.5-22.10.1-347.10.0
IBT236.6183.3302.0109.764.066.210.0110.3386.965.1
Income Tax Expense57.539.064.512.7-30.815.6-18.718.276.915.7
Net Income179.1144.3237.697.194.850.728.792.1310.049.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.61$4.79$1.65$-2.95$-6.92$-7.09$1.34$-2.75$-4.29$3.81$0.71$0.08$0.36$-1.53
EPS Diluted$0.00$0.00$0.00$3.57$4.69$1.61$-2.95$-6.92$-7.09$1.34$-2.75$-4.29$3.79$0.70$0.08$0.36$-1.51
Shares Outstanding237.9237.9240.7237.0240.9242.9241.4248.0246.2245.1189.9166.4163.6160.4159.4158.0156.9
Diluted Shares Outstanding239.8239.8242.7239.8246.4249.3241.4248.0246.2245.5189.9166.4164.4161.4160.3159.4158.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27$0.20
Shares Outstanding237.9237.4238.2240.0242.4240.9241.1240.5238.8241.3
Diluted Shares Outstanding239.8239.0239.7241.8242.4242.6243.0242.4241.7243.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.1304.5212.00.2214.40.50.50.50.40.30.50.40.30.30.12.8
Short Term Investments0.00.0101.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments251.1304.5212.00.2214.40.50.50.50.40.30.50.40.30.30.12.8
Accounts Receivable205.8302.2282.7505.6501.3252.6272.9490.7348.8241.7123.8188.9179.7167.5127.2106.0
Inventory0.00.00.00.0-35.20.00.023.021.326.633.217.912.522.314.121.4
Other Current Assets260.0114.8375.532.950.513.417.5514.2370.6268.6157.5363.0192.5190.1173.9131.5
Total Current Assets716.8721.5870.1538.7730.9266.5291.0607.0429.5282.1446.3570.3248.3327.6315.3261.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.20.1344.6304.5277.5251.1343.1212.0162.8162.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.20.1344.6304.5277.5251.1343.1212.0162.8162.1
Accounts Receivable239.2234.2330.9302.2181.1205.8175.2282.7217.3187.8
Inventory0.00.00.00.00.00.00.0359.5173.4176.2
Other Current Assets95.438.345.0114.8196.9260.0343.3375.5215.8211.7
Total Current Assets334.8272.6720.5721.5655.5716.8861.6870.1596.0561.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,415.36,544.06,143.25,976.95,799.05,754.66,108.59,033.09,581.49,273.26,380.88,015.26,791.26,137.85,210.24,996.8
Goodwill0.00.00.00.00.00.00.00.01,641.21,654.30.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments58.612.29.70.00.00.00.00.00.00.00.00.0129.0132.4138.1155.1
Other Long-Term Assets75.570.0180.9110.0130.6115.9213.068.276.772.773.0161.3259.6130.9181.885.0
Total Long-Term Assets6,549.46,626.26,333.86,086.95,929.65,870.46,321.49,101.111,299.311,000.26,453.78,176.57,050.86,401.15,530.25,236.9
Total Assets7,266.27,347.77,203.96,625.66,660.56,136.96,612.49,708.211,728.811,282.26,900.08,746.87,299.16,728.75,845.55,498.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.36,535.16,579.76,544.06,469.96,415.36,350.76,143.26,110.76,071.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.84.80.512.237.50.078.1111.343.680.4
Other Long-Term Assets6,702.9292.682.070.078.4134.181.4190.695.677.1
Total Long-Term Assets6,862.96,832.56,662.26,626.26,585.86,549.46,510.26,333.86,250.06,228.6
Total Assets7,197.87,105.17,382.77,347.77,241.37,266.27,371.87,203.96,845.96,790.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.0133.1110.1206.7178.4132.4155.3227.3343.9229.2117.3396.9258.4234.7311.4312.5
Short-Term Debt701.1695.40.00.0218.045.40.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities415.8445.5473.0962.0253.9119.3395.7527.5411.6473.5234.4358.3237.1220.5200.6118.1
Current Liabilities1,240.91,274.1583.11,168.8984.4673.4551.0754.8755.5702.7351.7755.3495.6455.1511.9430.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.6124.3139.6133.196.9124.0150.5110.1132.2139.4
Short-Term Debt60.463.4673.9695.4708.7701.181.011.60.00.0
Other Current Liabilities395.1393.0470.5445.5418.3415.8406.7461.4511.3512.7
Current Liabilities595.1580.71,284.01,274.11,223.91,240.9638.3583.1643.5652.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,088.71,125.41,790.31,862.92,732.63,083.43,214.03,836.94,108.83,773.52,651.33,073.03,140.52,878.21,975.01,960.5
Capital Leases50.9122.916.120.924.943.241.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability556.8541.4561.3333.6117.6135.3160.2666.7693.4943.3777.9997.5772.0698.3710.5672.0
Total Liabilities3,405.23,411.03,438.33,749.64,574.84,499.44,264.95,648.75,954.65,873.94,140.45,289.44,884.64,371.33,453.13,274.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,312.71,320.71,125.61,125.41,119.91,139.51,826.61,790.31,791.01,790.8
Capital Leases156.3109.0103.0122.9122.2131.970.916.117.618.1
Def. Tax Liability650.4611.9552.1541.4571.1556.8577.9561.3482.9467.8
Total Liabilities2,994.32,978.43,443.43,411.03,373.23,405.23,545.03,438.33,398.43,402.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.73,305.22,115.81,668.10.02.52.52.51.71.71.61.61.61.6
Retained Earnings-1,587.4-1,480.6-1,668.8-2,462.4-3,607.11,668.12,355.54,060.55,776.25,409.62,761.91,058.42,411.92,278.2374.0341.7
Comprehensive Income0.60.60.60.5-0.2-0.5-0.8-0.7-1.3-3,225.7-2,725.6-2,680.66.283.9156.667.5
Total Common Equity3,861.03,936.73,765.62,876.02,085.71,637.52,347.54,059.45,774.35,408.42,759.73,457.42,414.52,357.42,392.42,223.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.72.72.72.72.7
Retained Earnings-1,066.8-1,189.7-1,405.6-1,480.6-1,556.1-1,587.4-1,596.5-1,668.8-1,959.5-1,989.6
Comprehensive Income0.60.60.60.60.60.60.60.60.50.5
Total Common Equity4,203.54,126.73,939.43,936.73,868.13,861.03,826.83,765.63,447.63,387.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,840.61,820.81,790.31,862.92,732.63,083.43,214.03,836.94,108.83,773.52,651.33,073.03,140.52,878.21,975.01,960.5
Book Value3,861.03,936.73,765.62,876.02,085.71,637.52,347.54,059.45,774.35,408.42,759.73,457.42,414.52,357.42,392.42,223.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,203.54,126.73,939.43,936.73,868.13,861.03,826.83,765.63,447.63,387.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income479.5658.0266.3871.11,183.4411.8-711.8-1,716.3-1,746.5333.1-521.4-713.7634.4115.713.042.7-239.3
Depreciation & Amortization145.1370.50.00.0353.41,021.6181.3-3.6658.148.7567.1579.1579.1500.2379.9379.9833.3
Stock-Based Compensation55.848.267.867.5108.0110.448.624.929.830.774.7-20.4-4.3119.460.187.035.0
Change Working Capital-201.5-129.2-135.3-121.1-169.3-241.7-53.92.5-8.2-47.2-106.4-16.8-31.0-42.8-24.5-41.0-0.7
Change In Accounts Receivable-18.0-56.4223.1223.1-3.3-250.524.5214.2-142.4-102.9-20.664.7-5.3-21.2-49.0-52.1-1.9
Change In Accounts Payable-6.69.1-77.1-77.117.139.2-32.7-60.4-4.345.9-27.3-26.2-1.0-13.613.70.72.9
Change In Inventories0.00.00.00.00.00.01.04.50.1-3.06.2-14.9-4.53.8-7.40.9-0.3
Other Non-cash Items604.559.6769.6-67.3173.5-491.3829.52,880.82,088.0701.9653.91,194.3-620.517.0204.7128.110.9
Cash from Operations857.10.00.0977.91,864.7792.9268.7681.8990.7816.3387.1683.7954.1743.5647.1631.6513.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income416.7144.9237.097.194.850.528.792.1310.049.4
Depreciation & Amortization186.181.398.396.392.50.087.687.1-33.50.0
Stock-Based Compensation22.821.30.015.116.38.311.118.27.718.8
Change Working Capital-87.4-23.843.4-61.4-85.63.3-81.328.3-66.2-82.2
Change In Accounts Receivable-119.5-5.096.8-28.7-121.124.6-30.5107.5-65.3-29.6
Change In Accounts Payable1.1-1.1-27.036.226.6-21.3-17.912.27.2-8.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-394.2-16.2-102.3172.4133.6169.6123.889.5-70.2149.2
Cash from Operations0.00.00.00.00.00.00.00.0226.1150.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-631.8-581.5-628.6-606.2-487.4-417.4-432.4-747.3-1,021.5-1,206.8-509.7-1,105.5-1,412.4-1,291.4-1,689.7-1,426.0-1,128.5
Acquisitions0.40.00.00.00.00.00.00.00.00.07.20.01.13.80.0894.60.0
Investments-41.9-23.1-41.8-45.2-43.7-30.8-17.1-19.0-46.2-88.2-37.0-28.9-30.9-36.1-60.4-25.4-17.7
Sales of Investment47.723.149.549.541.431.322.222.049.289.240.029.228.130.758.120.419.6
Other Investing Activities-1.40.00.00.2-0.2-0.9243.3783.8323.166.8190.7886.4168.6309.6163.5-11.6327.8
Cash from Investing-626.20.00.0-601.7-489.8-417.9-184.139.5-695.4-1,139.1-308.8-218.8-1,245.5-983.4-1,528.6-548.0-798.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-581.5159.2-159.20.0-149.5-156.0-166.5-154.6-157.7-151.8
Acquisitions0.0-0.10.10.00.0-0.30.00.00.00.1
Investments-18.6-0.6-13.4-4.5-5.1-0.6-22.6-13.6-5.6-0.2
Sales of Investment22.80.122.70.34.00.326.715.25.9-0.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-157.8-152.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.00.0-103.9-2,612.4-2,199.3-2,971.6-2,972.4-2,338.0-1,712.5-2,357.0-3,415.9-2,196.0-2,182.1-1,480.4-1,388.5-1,307.5
Debt Issued138.61,820.830.531.31,742.71,848.52,841.02,349.62,066.12,047.83,479.22,994.22,128.52,444.42,383.61,403.03,268.0
Issuance of Common Stock30.10.00.00.00.00.00.70.79.74.513.18.3396.60.32.113.511.1
Repurchase of Common Stock-44.1-230.6-65.3-19.0-399.70.0-23.0-6.92,064.42,058.22,292.42,983.92,126.32,460.32,398.51,336.41,619.1
Dividends Paid-77.50.00.0-77.2-38.60.0-2,926.2-20.1-19.9-19.8-16.7-27.1-26.6-26.1-26.0-25.8-25.6
Other Financing Activities14.10.00.035.71,461.62,038.25,835.42,277.4-11.4-7.4-10.2-14.2-8.9-12.4-12.6-22.0-9.6
Cash from Financing-141.90.00.0-164.4-1,589.1-161.1-84.7-721.3-295.2322.9-78.4-464.9291.4240.0881.6-86.4287.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.30.0
Debt Issued1,373.1-11.1-415.4-21.2-7.9-11.9-67.0117.34.60.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.021.3
Repurchase of Common Stock-54.0-56.3-52.9-67.5-21.1-33.9-10.20.0-9.4-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-19.3-19.3
Other Financing Activities0.00.00.00.00.00.00.00.014.922.0
Cash from Financing0.00.00.00.00.00.00.00.0-19.12.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash89.0-304.392.5211.8-214.2214.0-0.10.00.10.1-0.20.00.10.10.2-2.82.1
Closing Cash Balance251.10.2304.5212.00.2214.40.50.50.50.40.30.50.40.30.30.12.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-344.440.127.026.4-92.1131.149.20.7
Closing Cash Balance0.20.20.1344.6304.5277.5251.1343.1212.0162.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow225.3589.8315.9371.71,377.4375.5-163.8-65.4-30.8-390.6-122.7-421.8-458.3-547.9-1,042.6-794.4-615.2
Real Free Cash Flow169.5541.7248.1304.21,269.4265.2-212.3-90.3-60.6-421.3-197.4-401.4-454.0-667.3-1,102.7-881.4-650.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow102.9564.4177.0172.568.490.0-17.7177.368.4-1.6
Real Free Cash Flow80.1543.1177.0157.452.281.7-28.8159.160.7-20.4
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