Keuangan Range Resources Corporation (RRC)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 564 · CEO: Dennis L. Degner
- Harga
- $54,63 +1,37%
- Kapitalisasi pasar
- $12,8 M
- Nilai perusahaan
- $13,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,05
Pendapatan (TTM)$3,5 M+21,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)35,1%+8,5 poin vs tahun laluLaba operasional: $1,23 M
Laba bersih (TTM)$891 jt+55,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$735 jt-25,2% vs tahun laluCapex: $685 jt
EPS dilusian (TTM)$3,77+58,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$918 jt+33,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $12,8 M EV $13,7 M
- Pendapatan
- $3,5 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +17% Konsensus FY2026
- Margin laba
- 25,5% Laba bersih / pendapatan, TTM
- P/E
- 14,5× Forward 13,3× (FY2026)
- P/S
- 3,6× Harga / penjualan, TTM
- EV / EBITDA
- 8,9× TTM
- Arus kas bebas
- $735 jt 12 bulan terakhir
- Laba bersih
- $891 jt 12 bulan terakhir
- Estimasi pendapatan
- $3,51 M Konsensus FY2026
- Laba
- 2027-02-23 Estimasi pendapatan: $914 jt
- Dividen
- $0,39 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan melampaui 6,0%, EPS melampaui 8,0%Pendapatan $843 jt vs $795 jt yang diharapkan (+6,0%); EPS $0,81 vs $0,75 (+8,0%).
- Pertumbuhan pendapatan menguat: 28,6% yoyPendapatan Q3 '26: $843 jt, rata-rata empat kuartal sebelumnya: 18,7%.
- Margin operasional 35,1% (TTM), dibanding tahun lalu: +8,5 poinLaba operasional tumbuh 60,8%, pendapatan tumbuh 21,9%.
- Capex: 19,6% dari pendapatan (tahun lalu 5,2%)$685 jt diinvestasikan dalam 4 kuartal terakhir (+358,1% dibanding tahun sebelumnya). Arus kas bebas: $735 jt = 82,4% dari laba bersih.
- $252 jt dikembalikan ke pemegang saham = 34,2% dari arus kas bebasBuyback: $159 jt (tahun lalu $198 jt), dividen: $92,1 jt, kompensasi saham: $60,3 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,7%Saham dilusian pada Q3 '26: 235 jt, setahun sebelumnya: 239 jt.
- Utang neto: $918 jtKas + investasi jangka pendek: $12 rb, utang termasuk sewa: $918 jt; tahun lalu utang neto: $1,37 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $843 jt | $656 jt | +28,6% |
| Margin kotor | 54,8% | 25,4% | +29,4 poin |
| Laba operasional | $239 jt | $119 jt | +100,4% |
| Margin operasional | 28,3% | 18,2% | +10,2 poin |
| Laba bersih | $175 jt | $144 jt | +21,5% |
| EPS dilusian | $0,75 | $0,60 | +25,0% |
| Arus kas operasional | $308 jt | $248 jt | +24,3% |
| Capex | $183 jt | -$317 jt | +157,7% |
| Arus kas bebas | $125 jt | $564 jt | -77,9% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $11,6 jt | $21,3 jt | -45,5% |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $843 jt | $795 jt | +6,0% |
| EPS (basis konsensus) | $0,81 | $0,75 | +8,0% |
Dari laporan 2026-10-27 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Natural Gas Natural Gas Liquids And Oil Sales | $738 jt | +20,7% | 100,0% | $3,86 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,42 M
- Capex
- -$685 jt
- Buyback
- -$159 jt
- Dividen
- -$92,1 jt
- Akuisisi
- $26 rb
- Utang neto diterbitkan
- -$439 jt
- Kompensasi berbasis saham
- $60,3 jt
- Arus kas bebas
- $735 jt
- Dikembalikan ke pemegang saham / FCF
- 34,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 14,5× | 14,0× | 5,2× – 32,7× |
| EV / EBITDA | 8,9× | 7,7× | 4,1× – 14,0× |
| EV / Penjualan | 3,9× | 2,9× | 1,5× – 4,3× |
| Harga / FCF | 17,4× | 15,4× | 4,4× – 27,4× |
| Harga / Nilai buku | 2,6× | 2,0× | 1,9× – 2,2× |
| Imbal hasil FCF | 5,8% | 9,5% | 3,6% – 22,9% |
| Imbal hasil modal yang diinvestasikan | 13,6% | 16,5% | 5,2% – 39,7% |
| Imbal hasil ekuitas | 19,3% | 21,2% | 6,8% – 41,1% |
Analis
Target konsensus $47,60 (-12,9%)
rentang $37,00 – $67,00 · peringkat Hold
Beli kuat0
Beli24
Tahan37
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3,51 M | +17,4% | $4,11 | +50,0% | 13,3× | 10 |
| FY2027 | $3,64 M | +3,7% | $4,18 | +1,7% | 13,1× | 13 |
| FY2028 | $3,91 M | +7,3% | $4,98 | +19,2% | 11,0× | 5 |
| FY2029 | $4,16 M | +6,4% | $6,74 | +35,2% | 8,1× | 1 |
| FY2030 | $3,53 M | -15,1% | $5,69 | -15,5% | 9,6× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 234 angka yang ditandai Range Resources Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $1,5 M2026-03-31 | – | – | – | – | – | |
| Accounts Payable, Current | $145 jt | $140 jt | +3,8% | $164 jt | $133 jt | +23,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $302 jt | $239 jt | +26,4% | $359 jt | $302 jt | +18,7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $248 rb | $250 rb | -0,8% | $248 rb | $255 rb | -2,7% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $0 | $50 rb | -100,0% |
| Accrued Liabilities, Current | $336 jt | $294 jt | +14,4% | $322 jt | $289 jt | +11,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $59,9 jt2025-12-31 | $70,3 jt | -14,8% | $59,9 jt | $70,3 jt | -14,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $389 rb | $568 rb | -31,5% | $424 rb | $611 rb | -30,6% |
| Additional Paid in Capital, Common Stock | $5,99 M | $5,96 M | +0,5% | $5,97 M | $5,93 M | +0,7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 02026-06-30 | – | – | 854 rb2012-12-31 | 795 rb | +7,4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $11,6 jt | $11 jt | +6,0% | $45,8 jt | $42,1 jt | +8,9% |
| Asset Retirement Obligation | $157 jt | $142 jt | +10,7% | $149 jt | $134 jt | +11,4% |
| Asset Retirement Obligation, Accretion Expense | $2,16 jt | $1,99 jt | +8,2% | $7,68 jt | $7,15 jt | +7,5% |
| Asset Retirement Obligation, Current | $1,17 jt | $1,19 jt | -1,3% | $1,17 jt | $1,19 jt | -1,3% |
| Asset Retirement Obligation, Liabilities Incurred | $630 rb | $681 rb | -7,5% | $3,78 jt | $3,87 jt | -2,4% |
| Asset Retirement Obligation, Liabilities Settled | $439 rb | $376 rb | +16,8% | $865 rb | $4,66 jt | -81,4% |
| Asset Retirement Obligation, Revision of Estimate | $0 | $0 | – | $4,59 jt | $9,97 jt | -54,0% |
| Asset Retirement Obligations, Noncurrent | $156 jt | $141 jt | +10,8% | $148 jt | $133 jt | +11,5% |
| Assets | $7,64 M | $7,2 M | +6,2% | $7,42 M | $7,35 M | +1,0% |
| Assets, Current | $466 jt | $335 jt | +39,3% | $444 jt | $721 jt | -38,4% |
| Capital Units, Authorized | 485 jt2025-12-31 | 485 jt | 0,0% | 485 jt | 485 jt | 0,0% |
| Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | $5 rb | $3,81 jt | -99,9% | $6,72 jt | $12,6 jt | -46,5% |
| Capitalized Exploratory Well Cost, Charged to Expense | $0 | $0 | – | $0 | $0 | – |
| Capitalized Exploratory Well Costs | $6,85 jt | $17,2 jt | -60,1% | $19,3 jt | $12,6 jt | +53,5% |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year | $6,85 jt | $17,2 jt | -60,1% | $19,3 jt | $0 | – |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less | $0 | $0 | – | $0 | $12,6 jt | -100,0% |
| Cash and Cash Equivalents, at Carrying Value | $12 rb | $175 rb | -93,1% | $204 rb | $304 jt | -99,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $12 rb | $175 rb | -93,1% | $204 rb | $304 jt | -99,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$235 rb | $41 rb | -673,2% | -$304 jt | $92,5 jt | -428,9% |
| Changes in Estimated Future Development Costs | – | – | – | -$134 jt | -$167 jt | +19,7% |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | – | – | – | -$1,17 M | $325 jt | -459,4% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,10 | $0,09 | +11,1% | $0,36 | $0,32 | +12,5% |
| Common Stock, Dividends, Per Share, Declared | $0,10 | $0,09 | +11,1% | $0,082017-12-31 | $0,08 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 475 jt | 475 jt | 0,0% | 475 jt | 475 jt | 0,0% |
| Common Stock, Shares, Issued | 270 jt | 269 jt | +0,4% | 269 jt | 267 jt | +0,4% |
| Common Stock, Shares, Outstanding | 235 jt2025-12-31 | 241 jt | -2,2% | 235 jt | 241 jt | -2,2% |
| Common Stock, Value, Issued | $2,7 jt | $2,69 jt | +0,4% | $2,69 jt | $2,67 jt | +0,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $175 jt | $144 jt | +21,5% | $658 jt | $266 jt | +147,0% |
| Cost of Goods and Services Sold | $48,2 jt | $48,9 jt | -1,4% | $186 jt | $141 jt | +32,0% |
| Costs and Expenses | $619 jt | $565 jt | +9,5% | $2,28 M | $2,17 M | +5,4% |
| Costs Incurred, Acquisition of Oil and Gas Properties | $4,59 jt | $15,5 jt | -70,3% | $51,8 jt | $57,9 jt | -10,5% |
| Costs Incurred, Development Costs | $163 jt | $165 jt | -1,4% | $601 jt | $577 jt | +4,2% |
| Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities | $174 jt | $196 jt | -11,3% | $707 jt | $693 jt | +2,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3,87 jt | $3,33 jt | +16,3% |
| Current Income Tax Expense (Benefit) | $2,78 jt | -$1,02 jt | +371,5% | $9,39 jt | $8,17 jt | +15,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $5,52 jt | $4,84 jt | +14,2% |
| Decrease Due to Sales of Minerals in Place | – | – | – | $0 | $5,27 jt | -100,0% |
| Deferred Compensation Arrangement with Individual, Compensation Expense | -$52 rb | -$765 rb | +93,2% | $1,42 jt | $9,59 jt | -85,2% |
| Deferred Compensation Liability, Classified, Noncurrent | $70,8 jt | $67,3 jt | +5,2% | $68,6 jt | $65,2 jt | +5,2% |
| Deferred Compensation Liability, Current | $5,06 jt | $5,9 jt | -14,2% | $5,78 jt | $21,6 jt | -73,3% |
| Deferred Costs | – | – | – | $5 jt2024-12-31 | $7,3 jt | -31,5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $158 jt | -$7,31 jt | +2.259,4% |
| Deferred Income Tax Expense (Benefit) | $45,9 jt | $40,1 jt | +14,7% | $164 jt | -$23,9 jt | +787,3% |
| Deferred Income Tax Liabilities, Net | $884 jt | $650 jt | +35,9% | $702 jt | $541 jt | +29,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $6,42 jt | -$16,6 jt | +138,7% |
| Deferred Tax Asset, Interest Carryforward | $10,8 jt2025-12-31 | $10,8 jt | 0,0% | $10,8 jt | $10,8 jt | 0,0% |
| Deferred Tax Assets, Gross | – | – | – | $4 jt2024-12-31 | – | – |
| Deferred Tax Assets, Net | $702 jt2025-12-31 | $537 jt | +30,6% | $702 jt | $537 jt | +30,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $451 jt2025-12-31 | $514 jt | -12,3% | $451 jt | $514 jt | -12,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02