कंपनी का अवलोकन
Range Resources Corporation operates as an independent producer within the United States, focusing specifically on the exploration, development, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties located in the Appalachian region. The company functions within the Energy sector and the Oil & Gas E&P industry, where its primary objective is the extraction and subsequent sale of natural gas resources. In terms of scale, the corporation holds a market capitalization of $11.29B and generates an annual revenue of $2.99B while employing a workforce of 564 individuals. These financial dimensions, particularly the market cap exceeding $11 billion and revenue approaching $3 billion, indicate that the entity possesses a significant operational footprint and substantial asset base within the domestic energy landscape. The combination of its specific geographic focus in Appalachia and its diversified output of hydrocarbons establishes a foundational position that allows the firm to manage complex extraction logistics and supply chain requirements inherent to the industry.
वित्तीय स्वास्थ्य
The company reported a Total Revenue of $2.99B and a Net Income of $656.73M over the trailing twelve months, resulting in an EBITDA of $1.36B. The substantial gap between the total revenue figure and the net income amount reveals a cost structure that retains roughly 22% of sales as profit, with the remaining portion allocated to operational expenditures, taxes, and interest obligations. Free Cash Flow stands at $342.94M, which signifies the company's ability to generate liquidity after capital expenditures, thereby providing financial flexibility for debt servicing, operational reinvestment, or potential capital allocation strategies. Regarding profitability efficiency, the Gross Margin is 49.6%, the Operating Margin is 33.6%, and the Profit Margin is 22.0%, indicating that the company maintains healthy pricing power and cost controls at the gross level which translate effectively to operating and bottom-line earnings. The balance sheet shows a Cash position of $204,000 against Total Debt of $1.37B, yielding a Debt to Equity ratio of 31.78%, which characterizes a leveraged balance sheet typical for capital-intensive E&P firms rather than a conservative, cash-rich stance. The Current Ratio is recorded at 0.67, a metric that indicates the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset liquidation. Return on Equity is 15.9% and Return on Assets is 8.2%, metrics that reveal management's effectiveness in utilizing shareholder capital and total assets to generate net income relative to the capital employed in the business.
मूल्यांकन आकलन
The trailing twelve-month P/E Ratio is 17.39, while the Forward P/E is 11.03, implying that the market expects earnings growth to accelerate significantly in the coming period compared to historical performance. The Price to Book ratio stands at 2.60, indicating that the market values the company at a premium of 160% over its book value, reflecting confidence in the quality of its underlying asset reserves and future cash generation capabilities. Alternative valuation metrics show a Price to Sales ratio of 3.78 and an EV/EBITDA of 9.24, suggesting that the company is priced relative to its sales volume and enterprise value adjusted for earnings power, which provides a broader perspective than the P/E multiple alone. The stock's trading range over the past year spans a high of $48.31 and a low of $30.32, placing the current valuation context within a wide band that reflects significant historical price volatility. With a Beta of 0.57, the stock exhibits lower price volatility relative to the broader market, meaning it tends to move with less intensity than the S&P 500 index during periods of market fluctuation.
Growth & Income
Revenue Growth is recorded at 16.3% Year-over-Year, while Earnings Growth is 94.1%, indicating that earnings are expanding at a rate substantially faster than revenue, which implies improved operational efficiency or margin expansion. The company offers a Dividend Yield of 0.8% with a Payout Ratio of 13.1%, demonstrating that the dividend payments are highly sustainable as they cover only a small fraction of the generated earnings. This low payout ratio allows the firm to retain the majority of its profits, prioritizing balance sheet strengthening and reserve replacement over maximizing immediate shareholder cash distributions. The overall growth and income profile combines robust double-digit earnings expansion with a modest, sustainable dividend yield, positioning the asset for income generation alongside capital appreciation potential driven by the rapid earnings trajectory.