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Cash ratio at other companies

EQT Corporation logo
EQT CorporationEQT
0.1×0.0×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×
TRG
Targa ResourcesTRGP
0.0×
Oneok logo
OneokOKE
0.0×
ConocoPhillips logo
ConocoPhillipsCOP
0.5×0.0×
Kinder Morgan logo
Kinder MorganKMI
0.0×

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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Cash & equivalents$247.0K-99.9%
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

Calculated from Range Resources’s reported figures.

Based on the most recent quarter.

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 ratio?
Range Resources (RRC) reported cash ratio of 0× in Q1 2026.
How has Range Resources's cash ratio changed year-over-year?
Range Resources's cash ratio decreased by 99.9% year-over-year, from 0.3× to 0×.
What is the long-term trend for Range Resources's cash ratio?
Over 5 years (2020 to 2025), Range Resources's cash ratio has grown at a -12.9% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.