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Range Resources RRC Payments For Purchases Of Treasury Stock

Payments For Purchases Of Treasury Stock at other companies

Saga Communications logo
Saga CommunicationsSGA
$633.5K+774%
Saga Communications logo
Saga CommunicationsSGA
$13K-97.9%
CNB Financial logo
CNB FinancialCCNE
$542K+63.3%
CNB Financial logo
CNB FinancialCCNE
$542K+63.3%
CNB Financial logo
CNB FinancialCCNE
$542K+63.3%
CNB Financial logo
CNB FinancialCCNE
$542K+63.3%

Other financials

Income statement

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Revenue$833.6M-2.7%
Gross profit$774.2M-5.7%
Net income$195.3M-17.8%
EPS (diluted)$0.83-16.2%

Balance sheet

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Cash & equivalents$247.0K+84.3%
Total debt$149.5M-13.3%
Total equity$4.7B+14.1%
Total assets$7.6B+6.4%

Cash flow

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Operating cash flow$235.0M-30.1%

Valuation

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Market cap$9.01B+8.0%
Enterprise value$9.16B+7.5%
P/E10.5×-6.9×
P/S2.6×-0.4×

Profitability

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Gross margin93.9%-0.1pp
Net margin25%+7.8pp
FCF margin25.6%

Returns & leverage

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Return on equity19.5%+7.5pp
Debt / equity0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Range Resources in its filing.

Tagged under the XBRL concept rrc:PaymentsForPurchasesOfTreasuryStock.

The source filing: Range Resources’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-310446
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments on credit facility(1,462,000)(322,000)
Repayment of senior notes(608,250)(608,699)
Dividends paid(47,466)(43,084)
Treasury stock purchases(105,476)(120,358)
Taxes paid for employee shares withheld(20,926)(21,361)
Change in cash overdrafts15,803(1,937)
Proceeds from the sales of common stock held by the deferred compensation plan2,13712,135
Net cash used in financing activities(501,178)(658,304)

ITEM 1. Financial Statements

FAQ

What is Range Resources's payments for purchases of treasury stock?
Range Resources (RRC) reported payments for purchases of treasury stock of $78.35M in Q2 2026.
How has Range Resources's payments for purchases of treasury stock changed year-over-year?
Range Resources's payments for purchases of treasury stock increased by 48.2% year-over-year, from $52.88M to $78.35M.
What does payments for purchases of treasury stock mean?
Cash outflows used to repurchase the company's own shares from the open market. This is a primary mechanism for returning capital to shareholders and offsetting dilution from equity-based compensation.

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