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Range Resources RRC Proceeds From Repayments Of Bank Overdrafts

Other financials

Income statement

Revenue$1.0B+49.8%

Gross profit$976.0M+54.4%

Net income$341.6M+252%

EPS (diluted)$1.44+260%

Balance sheet

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

Operating cash flow$619.1M+87.6%

Valuation

Market cap$8.57B+10.4%

Enterprise value$8.73B+7.9%

P/E9.5×-19.1×

P/S2.5×-0.7×

Profitability

Gross margin94.6%+1.4pp

Net margin26.1%+15.1pp

FCF margin25.6%—

Returns & leverage

Return on equity21.1%+14.1pp

Debt / equity0×-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:ProceedsFromRepaymentsOfBankOverdrafts.

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 proceeds from repayments of bank overdrafts?: Range Resources (RRC) reported proceeds from repayments of bank overdrafts of $12.03M in Q1 2026.
How has Range Resources's proceeds from repayments of bank overdrafts changed year-over-year?: Range Resources's proceeds from repayments of bank overdrafts increased by 164.1% year-over-year, from -$18.76M to $12.03M.