RRC
Range Resources·NYSE
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4.24 / 10
Netural
RRC's fundamental assessment is moderate (4.2/10). Key positives include a healthy equity multiplier (1.71) and strong profit-to-market value (1.007), indicating efficient equity utilization and profitability. However, asset-to-market value is negative (-0.501), and net-income-to-revenue is only 0.442, signaling valuation pressure and room for earnings improvement. Overall, the balance of factors earns a 'prudent' rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.21
Score2/3
Weight13.51%
1M Return3.29%
Value-0.21
Score2/3
Weight13.51%
1M Return3.29%
Equity multiplier
Value1.71
Score2/3
Weight10.97%
1M Return2.74%
Value1.71
Score2/3
Weight10.97%
1M Return2.74%
Net income-Revenue
Value0.44
Score0/3
Weight-5.51%
1M Return-1.70%
Value0.44
Score0/3
Weight-5.51%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score2/3
Weight12.00%
1M Return2.92%
Value0.31
Score2/3
Weight12.00%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight4.18%
1M Return1.08%
Value-0.50
Score0/3
Weight4.18%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.42%
1M Return2.86%
Value100.00
Score2/3
Weight11.42%
1M Return2.86%
Profit-MV
Value1.01
Score3/3
Weight26.18%
1M Return7.04%
Value1.01
Score3/3
Weight26.18%
1M Return7.04%
PB-ROE
Value0.21
Score2/3
Weight8.83%
1M Return2.24%
Value0.21
Score2/3
Weight8.83%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.48%
1M Return2.66%
Value27.19
Score2/3
Weight11.48%
1M Return2.66%
Cash-MV
Value0.17
Score1/3
Weight6.95%
1M Return1.56%
Value0.17
Score1/3
Weight6.95%
1M Return1.56%
Revenue-MV
Value-0.21
Score2/3
Weight13.51%
1M Return3.29%
Value-0.21
Score2/3
Weight13.51%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.42%
1M Return2.86%
Value100.00
Score2/3
Weight11.42%
1M Return2.86%
Equity multiplier
Value1.71
Score2/3
Weight10.97%
1M Return2.74%
Value1.71
Score2/3
Weight10.97%
1M Return2.74%
Profit-MV
Value1.01
Score3/3
Weight26.18%
1M Return7.04%
Value1.01
Score3/3
Weight26.18%
1M Return7.04%
Net income-Revenue
Value0.44
Score0/3
Weight-5.51%
1M Return-1.70%
Value0.44
Score0/3
Weight-5.51%
1M Return-1.70%
PB-ROE
Value0.21
Score2/3
Weight8.83%
1M Return2.24%
Value0.21
Score2/3
Weight8.83%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score2/3
Weight12.00%
1M Return2.92%
Value0.31
Score2/3
Weight12.00%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.48%
1M Return2.66%
Value27.19
Score2/3
Weight11.48%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight4.18%
1M Return1.08%
Value-0.50
Score0/3
Weight4.18%
1M Return1.08%
Cash-MV
Value0.17
Score1/3
Weight6.95%
1M Return1.56%
Value0.17
Score1/3
Weight6.95%
1M Return1.56%
Is RRC undervalued or overvalued?
- RRC scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.77% ROE, 19.64% net margin, 15.10 P/E ratio, 2.06 P/B ratio, and 18.32% earnings growth, these metrics solidify its Netural investment rating.
