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Range Resources RRC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$1.0B+49.8%
Gross profit$976.0M+54.4%
Net income$341.6M+252%
EPS (diluted)$1.44+260%

Balance sheet

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Total debt$159.9M-77.5%
Total equity$4.6B+16.8%
Total assets$7.4B+0.3%

Cash flow

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Operating cash flow$619.1M+87.6%

Valuation

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Market cap$8.57B+10.4%
Enterprise value$8.73B+7.9%
P/E9.5×-19.1×
P/S2.5×-0.7×

Profitability

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Gross margin94.6%+1.4pp
Net margin26.1%+15.1pp
FCF margin25.6%

Returns & leverage

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Return on equity21.1%+14.1pp
Debt / equity-0.1×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Range Resources’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Range Resources's cash & equivalents?
Range Resources (RRC) reported cash & equivalents of $247K in Q1 2026.
How has Range Resources's cash & equivalents changed year-over-year?
Range Resources's cash & equivalents decreased by 99.9% year-over-year, from $344.57M to $247K.
What is the long-term trend for Range Resources's cash & equivalents?
Over 5 years (2020 to 2025), Range Resources's cash & equivalents has grown at a -14.9% compound annual growth rate (CAGR), from $458K to $204K.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
How does cash & equivalents compare across companies?
Standard across all industries; peers in E&P typically maintain sufficient cash to cover short-term operational volatility.