Range Resources Corporation (RRC)财务
NYSE · Energy · Oil & Gas Exploration & Production · 员工564人 · CEO Dennis L. Degner
- 股价
- $54.63 +1.37%
- 市值
- $128亿
- 企业价值
- $137亿
- 最近财报
- Q3 '26 2026-10-27提交
- 下次财报
- 2027-02-23 EPS预期 $1.05
营收(TTM)$35亿+21.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)35.1%+8.5 百分点 对比去年同期营业利润 $12.3亿
净利润(TTM)$8.91亿+55.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$7.35亿-25.2% 对比去年同期资本支出 $6.85亿
稀释EPS(TTM)$3.77+58.4% 对比去年同期最近4个季度之和
净现金-$9.18亿+33.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $128亿 EV $137亿
- 营收
- $35亿 过去12个月
- 营收增速
- +17% FY2026年一致预期
- 净利润率
- 25.5% 净利润 / 营收,TTM
- P/E
- 14.5× 预期 13.3×(FY2026)
- P/S
- 3.6× 股价 / 营收,TTM
- EV / EBITDA
- 8.9× TTM
- 自由现金流
- $7.35亿 过去12个月
- 净利润
- $8.91亿 过去12个月
- 营收预期
- $35.1亿 FY2026年一致预期
- 盈利
- 2027-02-23 营收预期 $9.14亿
- 股息
- $0.39 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-27):营收超预期6.0%,EPS 超预期8.0%营收$8.43亿,预期$7.95亿(+6.0%);EPS $0.81,预期$0.75(+8.0%)。
- 营收增长加速:同比28.6%Q3 '26营收$8.43亿,此前四个季度的平均值为18.7%。
- 营业利润率35.1%(TTM),较去年同期+8.5 百分点营收增长21.9%,营业利润增长60.8%。
- 资本支出占营收的19.6%(去年为5.2%)最近4个季度投入$6.85亿(同比+358.1%)。自由现金流$7.35亿,相当于净利润的82.4%。
- 股东回报$2.52亿 = 自由现金流的34.2%回购$1.59亿(去年为$1.98亿),股息$9210万,股权激励$6030万(TTM)。
- 稀释股数一年内减少1.7%Q3 '26稀释股数2.35亿,一年前为2.39亿。
- 净债务 $9.18亿现金 + 短期投资 $1.2万,含租赁债务 $9.18亿;一年前净债务 $13.7亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $8.43亿 | $6.56亿 | +28.6% |
| 毛利率 | 54.8% | 25.4% | +29.4 百分点 |
| 营业利润 | $2.39亿 | $1.19亿 | +100.4% |
| 营业利润率 | 28.3% | 18.2% | +10.2 百分点 |
| 净利润 | $1.75亿 | $1.44亿 | +21.5% |
| 稀释EPS | $0.75 | $0.60 | +25.0% |
| 经营现金流 | $3.08亿 | $2.48亿 | +24.3% |
| 资本支出 | $1.83亿 | -$3.17亿 | +157.7% |
| 自由现金流 | $1.25亿 | $5.64亿 | -77.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $1160万 | $2130万 | -45.5% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $8.43亿 | $7.95亿 | +6.0% |
| EPS(一致预期口径) | $0.81 | $0.75 | +8.0% |
来自2026-10-27发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Natural Gas Natural Gas Liquids And Oil Sales | $7.38亿 | +20.7% | 100.0% | $38.6亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $14.2亿
- 资本支出
- -$6.85亿
- 股票回购
- -$1.59亿
- 股息
- -$9210万
- 收购
- $2.6万
- 债务净发行
- -$4.39亿
- 股权激励费用
- $6030万
- 自由现金流
- $7.35亿
- 股东回报 / FCF
- 34.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 14.5× | 14.0× | 5.2× – 32.7× |
| EV / EBITDA | 8.9× | 7.7× | 4.1× – 14.0× |
| EV / 营收 | 3.9× | 2.9× | 1.5× – 4.3× |
| 股价 / FCF | 17.4× | 15.4× | 4.4× – 27.4× |
| 股价 / 净资产 | 2.6× | 2.0× | 1.9× – 2.2× |
| FCF收益率 | 5.8% | 9.5% | 3.6% – 22.9% |
| 投入资本回报率 | 13.6% | 16.5% | 5.2% – 39.7% |
| 净资产收益率 | 19.3% | 21.2% | 6.8% – 41.1% |
分析师
一致目标价 $47.60 (-12.9%)
区间 $37.00 – $67.00 · 评级 Hold
强烈买入0
买入24
持有37
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $35.1亿 | +17.4% | $4.11 | +50.0% | 13.3× | 10 |
| FY2027 | $36.4亿 | +3.7% | $4.18 | +1.7% | 13.1× | 13 |
| FY2028 | $39.1亿 | +7.3% | $4.98 | +19.2% | 11.0× | 5 |
| FY2029 | $41.6亿 | +6.4% | $6.74 | +35.2% | 8.1× | 1 |
| FY2030 | $35.3亿 | -15.1% | $5.69 | -15.5% | 9.6× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Range Resources Corporation在近期10-Q / 10-K文件中标记的全部234项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $15亿2026-03-31 | – | – | – | – | – | |
| Accounts Payable, Current | $1.45亿 | $1.4亿 | +3.8% | $1.64亿 | $1.33亿 | +23.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.02亿 | $2.39亿 | +26.4% | $3.59亿 | $3.02亿 | +18.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $24.8万 | $25万 | -0.8% | $24.8万 | $25.5万 | -2.7% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $0 | $5万 | -100.0% |
| Accrued Liabilities, Current | $3.36亿 | $2.94亿 | +14.4% | $3.22亿 | $2.89亿 | +11.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5990万2025-12-31 | $7030万 | -14.8% | $5990万 | $7030万 | -14.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $38.9万 | $56.8万 | -31.5% | $42.4万 | $61.1万 | -30.6% |
| Additional Paid in Capital, Common Stock | $59.9亿 | $59.6亿 | +0.5% | $59.7亿 | $59.3亿 | +0.7% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 02026-06-30 | – | – | 85.4万2012-12-31 | 79.5万 | +7.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1160万 | $1100万 | +6.0% | $4580万 | $4210万 | +8.9% |
| Asset Retirement Obligation | $1.57亿 | $1.42亿 | +10.7% | $1.49亿 | $1.34亿 | +11.4% |
| Asset Retirement Obligation, Accretion Expense | $216万 | $199万 | +8.2% | $768万 | $715万 | +7.5% |
| Asset Retirement Obligation, Current | $117万 | $119万 | -1.3% | $117万 | $119万 | -1.3% |
| Asset Retirement Obligation, Liabilities Incurred | $63万 | $68.1万 | -7.5% | $378万 | $387万 | -2.4% |
| Asset Retirement Obligation, Liabilities Settled | $43.9万 | $37.6万 | +16.8% | $86.5万 | $466万 | -81.4% |
| Asset Retirement Obligation, Revision of Estimate | $0 | $0 | – | $459万 | $997万 | -54.0% |
| Asset Retirement Obligations, Noncurrent | $1.56亿 | $1.41亿 | +10.8% | $1.48亿 | $1.33亿 | +11.5% |
| Assets | $76.4亿 | $72亿 | +6.2% | $74.2亿 | $73.5亿 | +1.0% |
| Assets, Current | $4.66亿 | $3.35亿 | +39.3% | $4.44亿 | $7.21亿 | -38.4% |
| Capital Units, Authorized | 4.85亿2025-12-31 | 4.85亿 | 0.0% | 4.85亿 | 4.85亿 | 0.0% |
| Capitalized Exploratory Well Cost, Additions Pending Determination of Proved Reserves | $5000 | $381万 | -99.9% | $672万 | $1260万 | -46.5% |
| Capitalized Exploratory Well Cost, Charged to Expense | $0 | $0 | – | $0 | $0 | – |
| Capitalized Exploratory Well Costs | $685万 | $1720万 | -60.1% | $1930万 | $1260万 | +53.5% |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year | $685万 | $1720万 | -60.1% | $1930万 | $0 | – |
| Capitalized Exploratory Well Costs that Have Been Capitalized for Period of One Year or Less | $0 | $0 | – | $0 | $1260万 | -100.0% |
| Cash and Cash Equivalents, at Carrying Value | $1.2万 | $17.5万 | -93.1% | $20.4万 | $3.04亿 | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.2万 | $17.5万 | -93.1% | $20.4万 | $3.04亿 | -99.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$23.5万 | $4.1万 | -673.2% | -$3.04亿 | $9250万 | -428.9% |
| Changes in Estimated Future Development Costs | – | – | – | -$1.34亿 | -$1.67亿 | +19.7% |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | – | – | – | -$11.7亿 | $3.25亿 | -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 | 4.75亿 | 4.75亿 | 0.0% | 4.75亿 | 4.75亿 | 0.0% |
| Common Stock, Shares, Issued | 2.7亿 | 2.69亿 | +0.4% | 2.69亿 | 2.67亿 | +0.4% |
| Common Stock, Shares, Outstanding | 2.35亿2025-12-31 | 2.41亿 | -2.2% | 2.35亿 | 2.41亿 | -2.2% |
| Common Stock, Value, Issued | $270万 | $269万 | +0.4% | $269万 | $267万 | +0.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.75亿 | $1.44亿 | +21.5% | $6.58亿 | $2.66亿 | +147.0% |
| Cost of Goods and Services Sold | $4820万 | $4890万 | -1.4% | $1.86亿 | $1.41亿 | +32.0% |
| Costs and Expenses | $6.19亿 | $5.65亿 | +9.5% | $22.8亿 | $21.7亿 | +5.4% |
| Costs Incurred, Acquisition of Oil and Gas Properties | $459万 | $1550万 | -70.3% | $5180万 | $5790万 | -10.5% |
| Costs Incurred, Development Costs | $1.63亿 | $1.65亿 | -1.4% | $6.01亿 | $5.77亿 | +4.2% |
| Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities | $1.74亿 | $1.96亿 | -11.3% | $7.07亿 | $6.93亿 | +2.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $387万 | $333万 | +16.3% |
| Current Income Tax Expense (Benefit) | $278万 | -$102万 | +371.5% | $939万 | $817万 | +15.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $552万 | $484万 | +14.2% |
| Decrease Due to Sales of Minerals in Place | – | – | – | $0 | $527万 | -100.0% |
| Deferred Compensation Arrangement with Individual, Compensation Expense | -$5.2万 | -$76.5万 | +93.2% | $142万 | $959万 | -85.2% |
| Deferred Compensation Liability, Classified, Noncurrent | $7080万 | $6730万 | +5.2% | $6860万 | $6520万 | +5.2% |
| Deferred Compensation Liability, Current | $506万 | $590万 | -14.2% | $578万 | $2160万 | -73.3% |
| Deferred Costs | – | – | – | $500万2024-12-31 | $730万 | -31.5% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1.58亿 | -$731万 | +2,259.4% |
| Deferred Income Tax Expense (Benefit) | $4590万 | $4010万 | +14.7% | $1.64亿 | -$2390万 | +787.3% |
| Deferred Income Tax Liabilities, Net | $8.84亿 | $6.5亿 | +35.9% | $7.02亿 | $5.41亿 | +29.6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $642万 | -$1660万 | +138.7% |
| Deferred Tax Asset, Interest Carryforward | $1080万2025-12-31 | $1080万 | 0.0% | $1080万 | $1080万 | 0.0% |
| Deferred Tax Assets, Gross | – | – | – | $400万2024-12-31 | – | – |
| Deferred Tax Assets, Net | $7.02亿2025-12-31 | $5.37亿 | +30.6% | $7.02亿 | $5.37亿 | +30.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $4.51亿2025-12-31 | $5.14亿 | -12.3% | $4.51亿 | $5.14亿 | -12.3% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02