Range Resources Financial Statements (RRC)
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Report date
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22.02.2022 |
27.02.2023 |
21.02.2024 |
25.02.2025 |
24.02.2026 |
|
21.04.2026 |
|
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
3 580 |
5 331 |
2 541 |
2 347 |
2 994 |
|
3 177 |
|
Operating Income, bln rub |
|
|
1 376 |
2 993 |
563.1 |
354.1 |
835.6 |
|
970.7 |
|
EBITDA, bln rub |
? |
|
993.9 |
1 932 |
1 575 |
727.7 |
1 336 |
|
1 523 |
|
Net profit, bln rub |
? |
|
411.8 |
1 183 |
871.1 |
266.3 |
658.0 |
|
902.6 |
|
|
OCF, bln rub |
? |
|
792.9 |
1 865 |
977.9 |
944.5 |
1 171 |
|
1 460 |
|
CAPEX, bln rub |
? |
|
417.4 |
487.4 |
606.2 |
628.6 |
581.5 |
|
796.5 |
|
FCF, bln rub |
? |
|
375.5 |
1 377 |
371.7 |
315.9 |
589.8 |
|
1 297 |
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Dividend payout, bln rub
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0.000 |
38.6 |
77.2 |
77.5 |
85.7 |
|
87.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
3.27% |
8.87% |
29.1% |
13.0% |
|
9.74% |
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OPEX, bln rub |
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|
222.6 |
230.2 |
215.0 |
220.6 |
184.6 |
|
371.1 |
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Cost of production, bln rub |
|
|
1 982 |
2 108 |
1 763 |
1 772 |
1 973 |
|
1 835 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
227.3 |
165.1 |
124.0 |
118.8 |
104.9 |
|
95.2 |
|
|
Assets, bln rub |
|
|
7 447 |
7 257 |
7 204 |
7 348 |
7 422 |
|
7 405 |
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Net Assets, bln rub |
? |
|
2 086 |
2 876 |
3 766 |
3 937 |
4 319 |
|
4 602 |
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Debt, bln rub |
|
|
2 970 |
1 951 |
1 802 |
1 821 |
1 266 |
|
979.1 |
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Cash, bln rub |
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|
214.4 |
0.207 |
212.0 |
304.5 |
0.204 |
|
0.247 |
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Net debt, bln rub |
|
|
2 755 |
1 951 |
1 590 |
1 516 |
1 266 |
|
978.9 |
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Ordinary share price, rub |
|
|
17.8 |
25.0 |
30.4 |
36.0 |
35.3 |
|
41.2 |
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Number of ordinary shares, mln |
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|
242.9 |
240.9 |
237.0 |
240.7 |
237.9 |
|
235.1 |
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Market cap, bln rub |
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4 330 |
6 026 |
7 214 |
8 660 |
8 390 |
|
9 679 |
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EV, bln rub |
? |
|
7 086 |
7 977 |
8 804 |
10 176 |
9 656 |
|
10 658 |
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Book value, bln rub |
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2 086 |
2 876 |
3 766 |
3 937 |
4 319 |
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4 602 |
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EPS, rub |
? |
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1.70 |
4.91 |
3.68 |
1.11 |
2.77 |
|
3.84 |
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FCF/share, rub |
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|
1.55 |
5.72 |
1.57 |
1.31 |
2.48 |
|
5.52 |
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BV/share, rub |
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|
8.59 |
11.9 |
15.9 |
16.4 |
18.2 |
|
19.6 |
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EBITDA margin, % |
? |
|
27.8% |
36.2% |
62.0% |
31.0% |
44.6% |
|
48.0% |
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Net margin, % |
? |
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11.5% |
22.2% |
34.3% |
11.3% |
22.0% |
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28.4% |
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FCF yield, % |
? |
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8.67% |
22.9% |
5.15% |
3.65% |
7.03% |
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13.4% |
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ROE, % |
? |
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19.7% |
41.1% |
23.1% |
6.77% |
15.2% |
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19.6% |
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ROA, % |
? |
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5.53% |
16.3% |
12.1% |
3.62% |
8.87% |
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12.2% |
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P/E |
? |
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10.5 |
5.09 |
8.28 |
32.5 |
12.8 |
|
10.7 |
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P/FCF |
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11.5 |
4.38 |
19.4 |
27.4 |
14.2 |
|
7.46 |
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P/S |
? |
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1.21 |
1.13 |
2.84 |
3.69 |
2.80 |
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3.05 |
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P/BV |
? |
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2.08 |
2.10 |
1.92 |
2.20 |
1.94 |
|
2.10 |
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EV/EBITDA |
? |
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7.13 |
4.13 |
5.59 |
14.0 |
7.23 |
|
7.00 |
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Debt/EBITDA |
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2.77 |
1.01 |
1.01 |
2.08 |
0.95 |
|
0.64 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.7% |
9.14% |
23.9% |
26.8% |
19.4% |
|
25.1% |
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| Range Resources shareholders |
