What does PA — payments for legal settlements mean?

Cash paid to resolve legal disputes or lawsuits.

How do you interpret PA — payments for legal settlements?

High or recurring payments indicate significant operational or legal risk exposure that could impact future profitability.

How does PA — payments for legal settlements compare across companies?

Comparable to legal settlement disclosures in the 'Contingencies' section of peer financial reports.

Range Resources RRC PA — Payments For Legal Settlements

Discontinued — last reported Q2 '20

Similar metrics at other companies

DOWCommercial Creditors Litigation — Payments for Legal Settlements

$1.5B—

UHSOther States — Payments For Legal Settlements

$28.9M—

HLLucky Friday — Payments For Legal Settlements

$174.3M—

ZBRASettlement liability

$0—

MCKLitigation liabilities

-$15M0.0%

VHUBCash Paid For Settlement

$56.25K—

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 / 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:PaymentsForLegalSettlements.

The official record: Range Resources’s 10-Q, filed August 3, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does PA — payments for legal settlements mean?: Cash paid to resolve legal disputes or lawsuits.
How do you interpret PA — payments for legal settlements?: High or recurring payments indicate significant operational or legal risk exposure that could impact future profitability.
How does PA — payments for legal settlements compare across companies?: Comparable to legal settlement disclosures in the 'Contingencies' section of peer financial reports.