Range Resources

NYSE
RRC
Stock
Yield per half year: +9.01%
Dividend yield: 0.9238%
Sector: Energy

Reporting Range Resources

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.87 4.68 8.42 4.2 2.36 1.62 6.14 6.12 7.05 7.75 4.66 24.47
Выручка, млрд $
1.36 2.4 3.33 2.6 1.78 3.58 5.34 2.55 2.35 2.35 3.12 5.71
Чистая прибыль, млрд $
-0.521 0.333 -1.75 -1.72 -0.7118 0.4118 1.18 0.8711 0.2663 0.2663 0.4035 -182.15
EV, млрд $
8.61 12.53 6.21 4.33 4.59 7.27 8.36 8.93 10.35 10.35 7.90 17.66
EBIT, млрд $
-0.2522 0.3948 -1.78 0.1173 -0.2173 1.31 1.58 1.22 0.3778 0.3778 0.8541 -211.70
EBITDA, млрд $
-0.6339 0.966 -1.57 1.76 0.2568 1.67 1.96 1.62 0.7361 0.7361 1.25 23.44
OIBDA, млрд $
0.3643 1.9 3.64 1.68 0.8239 0.8239 1.68 17.73
Баланс стоимость, млрд $
-0.1173 0.196 4.06 2.35 1.64 2.09 2.88 3.77 3.94 3.94 2.86 19.16
FCF, млрд $
-0.123 -0.391 -0.0308 -0.0654 -0.1638 0.3755 1.38 0.3717 0.318 0.318 0.4563 -214.19
Операционный денежный поток, млрд $
0.3871 0.8163 0.9907 0.6818 0.2687 0.7929 1.86 0.9779 0.9445 0.9445 0.9688 28.58
Операционная прибыль, млрд $
-0.236 0.327 0.6549 0.1173 -0.2173 1.31 2.86 0.927 0.3541 0.3541 1.05 -210.26
Операционные расходы, млрд $
0.7823 1.05 1.36 0.2094 0.1894 0.1842 0.2284 0.2179 0.3052 0.3052 0.2250 10.01
CAPEX, млрд $
0.51 1.21 1.02 0.7473 0.4324 0.4174 0.4874 0.6062 0.6286 0.6286 0.5144 7.77


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000314 0.000448 0.000545 0.000546 0.000458 0.2144 0.000207 0.212 0.3045 0.3045 0.1463 266.90
Short Term Investments $
0.0021 0.1016 0.0519 595.56
Long term investments $
0.2157 0.1383 0.0103 0.0072 0.000205 0.000273 0.0048 0.000706 0.0167 0.0386 0.0122 169.21
Total Receivables $
0.2417 0.3488 0.4907 0.2729 0.2526 0.5013 0.5056 0.2827 0.3022 0.3022 0.3689 3.65
Total Current Assets $
0.2821 0.4295 0.6022 0.291 0.2665 0.7309 0.5387 0.8701 0.7215 0.7215 0.6255 22.04
Чистые активы, млрд $
2.76 5.41 5.77 0.6022 0.291 0.2665 0.7309 5.98 0.6938 5.98 1.59 18.98
Активы, млрд $
11.28 11.73 9.71 6.61 6.14 6.66 6.63 7.2 7.35 7.35 6.80 3.66
Short Term Debt $
0.165 0.0442 0.0041 0.0131 0.0454 0.218 0.0675 0.0116 0.6954 0.6954 0.2076 72.60
Long Term Debt $
3.77 4.11 0.932 0.4643 0.6931 2.71 1.84 1.77 1.09 1.09 1.62 9.48
Задолженность, млрд $
5.87 5.95 5.65 4.26 4.5 4.57 3.75 3.44 3.41 3.41 3.93 -5.40
Чистый долг, млрд $
3.94 4.15 3.84 3.21 3.08 2.52 1.86 1.58 1.52 1.52 2.11 -13.17
Долг, млрд $
3.94 4.11 3.84 3.21 3.08 2.73 1.91 1.79 1.82 1.82 2.27 -9.99
Interest income $
0.2499 0.4296 0.0177 0.2614 0.0324 0.005 0.8776 1.35 0.5053 38.87
Расходы на обслуживание долга $
0.1682 0.1957 0.2102 0.1869 0.1842 0.218 0.1569 0.124 0.1188 0.1188 0.1604 -8.40
Чист. проц. доходы, млрд $
-0.1682 0.0177 0.2614 0.0324 0.005 0.8776 1.35 1.53 1.35 0.7590 116.19
Goodwill $
1.65 1.64 1.65 -0.30
Амортизация, млрд $
0.5671 0.6887 0.6581 1.64 0.4742 0.3646 0.382 0.3965 0.3584 0.3584 0.3951 -5.45
Себестоимость, млрд $
0.8155 1.02 1.32 1.08 1.79 2.01 2.11 1.41 1.83 1.83 1.83 0.44
Товарно материальные запасы $
0.0332 0.0266 0.0213 0.023 0.0175 0 0.0057 0 0.3595 0.3595 0.0854 75.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.75 1.34 -7.09 -6.92 -2.95 1.65 4.8 3.63 1.1 1.1 1.65 -182.09
Цена акции ао 34.36 17.06 9.57 4.85 6.7 25.26 30.44 35.98 39.55 39.55 27.59 42.63
Число акций ао, млн 190 245 246 247 241 249 246.38 239.84 242.75 242.75 243.79 0.14
FCF/акцию -0.6456 -1.59 -0.1252 -0.2638 -0.6784 1.51 5.59 1.55 1.31 1.31 1.86 -214.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.77 5.96 -35.52 -53.58 -35.72 22.12 47.7 26.23 6.92 6.92 14.27 13.45 -172.02
ROA, % -5.74 2.9 -16.29 -21.03 -11.17 6.44 17.81 12.6 3.66 3.66 6.32 5.87 -180.00
ROIC, % -10.07 -5.65 4.73 -17.32 -23.28 -10.14 11.57 26.34 17.07 1.07 11.02 4.31 -193.98
ROS, % 3.42 -53.3 -85.22 -30.58 17.58 22.18 34.12 11.35 11.35 11.35 9.34 19.32 -8.38
ROCE, % 6.84 -19.85 1.94 -3.98 23.04 28.94 18.49 6.22 9.6 9.6 25.06 17.26 -16.06
Ebit margin, % 4.51 -8.86 36.32 29.59 47.95 16.1 16.1 16.1 29.21 -15.02
Рентаб EBITDA, % 40.28 -47 67.74 14.42 46.7 36.76 63.48 31.37 31.37 31.37 26.25 41.94 -7.65
Чистая рентаб, % -17.4 13.6 -52.39 -65.99 -39.97 11.5 22.18 34.12 11.35 11.35 9.84 7.84 -177.74
Operation Margin, % 13.64 19.64 3.88 -11.17 38.44 53.58 36.31 15.09 15.09 15.09 13.58 31.70 -17.06
Чистая процентная маржа, % 6.21 30.53 -60.43 -38.32 13.89 -52.39 -66 -39.97 11.2 -2.05 10.16 -26.6540 -4.21
Доходность FCF, % -3.31 -4.75 -2.62 -4.64 -0.8151 -3.74 -11.36 9.94 20.64 5.27 4.15 -207.10


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.95 25.26 10 -0.69 -2.29 11.53 5.49 8.44 33.18 33.18 16.21 11.27 -270.69
P/BV
1.6 0.8 0.5846 0.4743 0.9198 2.28 2.26 1.95 2.25 2.25 1.80 1.93 19.59
P/S
5.1 1.9 0.7118 0.4281 0.8457 1.33 1.22 2.88 3.77 3.77 1.42 2.01 34.84
P/FCF
-10.42 -74.47 -18.04 -9.96 11.65 4.85 5.63 20.85 24.37 24.37 11.62 13.47 15.91
E/P
0.0582 -0.4618 -0.98 -0.4937 0.109 0.1773 0.1236 0.1124 0.0344 0.0344 0.09 0.1113 -20.60
EV/EBIT
36.88 -29.8 5.35 5.3 7.29 27.41 27.41 27.41 14.55 38.65
EV/EBITDA
-13.59 12.97 -3.96 2.46 17.87 4.35 4.27 5.51 14.07 14.07 6.67 9.21 -4.67
EV/S
4.12 2.29 0.8611 1.22 1.81 1.57 3.5 4.41 4.41 4.41 1.75 3.14 19.50
EV/FCF
-25.29 -247.26 -34.24 -13.31 17.28 6.07 24.02 32.56 32.56 32.56 14.79 22.50 13.51
Debt/EBITDA
4.25 -2.45 1.82 12.01 1.63 0.9737 1.1 2.47 2.47 2.47 1.94 1.73 8.67
Netdebt/Ebitda
5.39 -3.43 -0.83 -2.8 3.54 0.9498 0.9737 2.06 2.06 2.06 1.35 1.92 -10.26
Debt/Ratio
0.51 0.58 0.64 0.73 0.69 0.2882 0.2485 0.2478 0.2478 0.2478 0.22 0.3445 -18.52
Debt/Equity
1.03 1.39 1.82 2.75 2.19 0.6639 0.4754 0.4625 0.8665 0.8665 1.24 0.9317 -16.93
Debt/Net Income
12.47 -2.2 -0.2868 -1.04 7.11 1.61 2.06 6.84 6.84 6.84 5.00 4.89 -0.77
PEG
-43.53 -43.53 -43.5300 0.00
Бета
2.82 2.12 2.15 -0.5032 3.51 0.8001 0.8001 0.31 1.62 -17.71
Индекс Альтмана
0.63 -0.26 -1.27 -0.78 1.51 3.62 5.05 4.9 3.94 3.94 3.42 3.80 21.14


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0271 0.0198 0.0199 0.0201 2.93 0.0386 0.0386 0.0772 0.0775 0.0773 0.6324 -51.64
Дивиденд
0.16 0.08 0.08 0.08 0.08 0.16 0.32 0.33 0.09 0.33 0.1960 2.38
Див доход, ао, %
0.4324 0.5498 2.29 0.2751 0.2985 0.6395 0.9956 0.8621 0.8205 0.9238 4.33 0.7232 22.41
Дивиденды / прибыль, %
0 5.96 8.3 0 -411.11 9.38 3.27 8.87 29.08 29.08 82.57 -72.1020 -158.87
Dividend Coverage Ratio
-9.35 2.25 0.5004 4.44 23.83 -26.36 -26.26 16.73 3.45 3.45 -1.7220 -32.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.7548 0.5665 0.7068 -2.17
CAPEX/Выручка, %
24.28 11.66 9.14 23.74 26.78 26.78 1.98
Персонал, чел
533 527 544 548 0.70