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Range Resources RRC Treasury Stock

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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$8.95B+9.9%
Enterprise value$9.09B+9.4%
P/E10.4×-6.6×
P/S2.6×-0.3×

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 us-gaap:TreasuryStockValue.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Stockholders’ Equity
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par, 475,000,000 shares authorized, 269,589,292 issued as of June 30, 2026 and 268,573,212 shares as of December 31, 20252,6962,686
Common stock held in treasury, at cost, 35,915,000 shares as of June 30, 2026 and 33,115,000 shares as of December 31, 2025(852,633)(746,486)
Additional paid-in capital5,978,1635,971,258
Accumulated other comprehensive income401424
Retained deficit(419,878)(909,201)
Total stockholders' equity4,708,7494,318,681

ITEM 1. Financial Statements

FAQ

What is Range Resources's treasury stock?
Range Resources (RRC) reported treasury stock of $852.63M in Q2 2026.
How has Range Resources's treasury stock changed year-over-year?
Range Resources's treasury stock increased by 34.2% year-over-year, from $635.18M to $852.63M.
What is the long-term trend for Range Resources's treasury stock?
Over 5 years (2020 to 2025), Range Resources's treasury stock has grown at a 90.0% compound annual growth rate (CAGR), from $30.13M to $746.49M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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