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Range Resources RRC Free cash flow

Discontinued — last reported Q2 '19

Free cash flow at other companies

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$434.58M-11.6%
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$813.12M-9.3%
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-$143.85M-16.7%
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$323.56M-20.5%

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$8.91B+6.8%
Enterprise value$9.06B+6.3%
P/E10.4×-7.0×
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 / equity0×0.0×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Range Resources’s reported figures.

$184.8Mnet cash from operating−$121.0Kcapital expenditures=$184.7M

The source filing: Range Resources’s 10-Q, filed August 3, 2020. Open the filing →

Filed
Aug 3, 2020, 5:01 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001564590-20-035563

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.