Range Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
10.329.277.597.46
Price/Sales ratio
2.712.662.442.43
Earnings per Share (EPS)
$3.17$3.53$4.32$4.39

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.78-5.73-12.4912.55-1.34-0.70-2.2710.515.098.2817.40-1.34
Price/Sales ratio
4.283.464.781.740.700.460.901.201.122.823.600.70
Price/Book Value ratio
2.521.481.200.720.570.510.982.072.091.912.160.57
Price/Cash Flow ratio
9.165.9816.835.122.371.766.015.463.237.378.792.37
Price/Free Cash Flow ratio
-19.08-9.70-53.13-10.70-76.36-18.38-9.8711.534.3719.4026.49-76.36
Price/Earnings Growth ratio
0.030.020.34-0.080.000.270.03-0.060.02-0.33-0.620.27
Dividend Yield
0.30%0.66%0.25%0.47%0.84%1.66%N/AN/A0.64%1.07%0.91%0.84%
Profitability Indicator Ratios
Gross Profit Margin
41.18%-6.96%-1.42%25.61%26.96%12.25%-0.38%43.83%60.49%44.83%23.62%12.25%
Operating Profit Margin
27.62%-25.19%-17.37%13.63%19.64%4.51%-12.20%36.52%53.58%36.30%14.88%4.51%
Pretax Profit Margin
50.47%-89.05%-58.92%3.42%-53.30%-85.22%-41.4%11.22%26.49%43.09%24.61%-53.30%
Net Profit Margin
31.05%-60.39%-38.29%13.89%-52.38%-65.98%-39.96%11.50%22.18%34.11%20.66%-52.38%
Effective Tax Rate
38.46%32.18%35.00%-305.68%1.71%22.57%3.46%-2.42%16.30%20.83%16.04%1.71%
Return on Assets
7.25%-10.34%-4.62%2.84%-17.98%-25.95%-11.59%6.18%17.86%12.09%6.64%-17.98%
Return On Equity
18.34%-25.86%-9.64%5.76%-43.02%-73.11%-43.46%19.74%41.14%23.13%12.57%-43.02%
Return on Capital Employed
7.06%-4.54%-2.23%2.97%7.31%1.93%-3.97%23.03%52.38%14.00%5.76%1.93%
Liquidity Ratios
Current Ratio
0.751.240.400.560.790.750.41N/AN/AN/A0.530.75
Quick Ratio
0.731.170.360.540.770.520.390.770.461.490.530.52
Cash ratio
0.000.000.000.000.000.000.000.210.000.360.220.00
Days of Sales Outstanding
33.7638.2564.8053.1053.7238.2951.7751.1034.5840.4028.3738.29
Days of Inventory outstanding
5.429.597.024.363.44N/AN/A-6.39N/AN/AN/AN/A
Operating Cycle
39.1847.8471.8357.4757.1638.2951.7744.7034.5840.4028.3738.29
Days of Payables Outstanding
120.6033.8860.5870.3634.0724.8427.0332.3835.8028.5419.8724.84
Cash Conversion Cycle
-81.4113.9511.24-12.8923.0913.4524.7412.32-1.2111.868.5013.45
Debt Ratios
Debt Ratio
0.340.380.330.350.390.470.500.430.270.240.230.47
Debt Equity Ratio
0.870.960.690.710.941.351.881.400.640.470.441.35
Long-term Debt to Capitalization
0.460.480.410.410.480.570.640.560.390.320.210.57
Total Debt to Capitalization
0.460.480.410.410.480.570.650.580.390.320.300.57
Interest Coverage Ratio
3.33-1.78-1.401.673.110.51-1.03N/AN/AN/A3.853.11
Cash Flow to Debt Ratio
0.310.250.100.190.250.210.080.271.010.550.550.25
Company Equity Multiplier
2.522.502.082.032.392.813.743.192.301.911.872.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.460.570.280.340.290.260.150.220.340.380.400.29
Free Cash Flow / Operating Cash Flow Ratio
-0.48-0.61-0.31-0.47-0.03-0.09-0.600.470.730.380.33-0.03
Cash Flow Coverage Ratio
0.310.250.100.190.250.210.080.271.010.550.550.25
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A5.923.63N/AN/A1.54N/A
Dividend Payout Ratio
4.19%-3.79%-3.19%5.95%-1.14%-1.16%N/AN/A3.26%8.86%16.07%-1.14%