_id

691858c03c536f8df2317afa

Ticker

0KTW.LSE

Name

Range Resources Corp.

Exchange

LSE

Address

100 Throckmorton Street, Fort Worth, TX, United States, 76102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rangeresources.com

Description

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties located in the Appalachian region. It sells natural gas to utilities, marketing and midstream companies, and industrial users; NGLs to petrochemical end users, marketers/traders, and natural gas processors; and oil to crude oil processors, transporters, and refining and marketing companies. The company was formerly known as Lomak Petroleum Inc. and changed its name to Range Resources Corporation in August 1998. Range Resources Corporation was founded in 1976 and is headquartered in Fort Worth, Texas.

Last Close

34.59

Volume

16120

Current Price

34.362

Change

2.2726636782342426

Last Updated

2026-01-08T14:18:58.995Z

Image

https://logo.clearbit.com/www.rangeresources.com

Ipo Date

-

Market Cap

686198784000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

655588000

Cost Of Revenue

488884000

Gross Profit

166704000

Operating Expenses

47628000

Operating Income

119076000

Interest Expense

24268000

Pretax Income

183344000

Net Income

144307000

Eps

0.6037293014149089

Dividends Per Share

21353000

Shares Outstanding

244928000

Income Tax Expense

39037000

EBITDA

301405000

Operating Margin

18.16323666693106

Total Other Income Expense Net

64268000

Cash

175000

Short Term Investments

-

Receivables

239225000

Inventories

-

Total Current Assets

334826000

Property Plant Equipment

158306000

Total Assets

7197763000

Payables

139619000

Short Term Debt

120768000

Long Term Debt

-

Total Liabilities

2994255000

Equity

4203508000

Bs_currency_symbol

-

Depreciation

81256000

Change In Working Capital

-23791000

Cash From Operations

247545000

Capital Expenditures

316811000

Cash From Investing

-169914000

Cash From Financing

-77590000

Net Change In Cash

41000

Cf_currency_symbol

-

PE

-

PB

1.9539421388040654

ROE

3.4330135686669325

ROA

2.0048867960781704

FCF

-69266000

Fcf Percent

-0.10565477098421569

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

655588000

Quarters > 0 > income Statement > cost Of Revenue

488884000

Quarters > 0 > income Statement > gross Profit

166704000

Quarters > 0 > income Statement > operating Expenses

47628000

Quarters > 0 > income Statement > operating Income

119076000

Quarters > 0 > income Statement > interest Expense

24268000

Quarters > 0 > income Statement > pretax Income

183344000

Quarters > 0 > income Statement > net Income

144307000

Quarters > 0 > income Statement > eps

0.6037293014149089

Quarters > 0 > income Statement > dividends Per Share

21353000

Quarters > 0 > income Statement > shares Outstanding

239026000

Quarters > 0 > income Statement > income Tax Expense

39037000

Quarters > 0 > income Statement > EBITDA

301405000

Quarters > 0 > income Statement > operating Margin

18.16323666693106

Quarters > 0 > income Statement > total Other Income Expense Net

64268000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

239225000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

334826000

Quarters > 0 > balance Sheet > property Plant Equipment

158306000

Quarters > 0 > balance Sheet > total Assets

7197763000

Quarters > 0 > balance Sheet > payables

139619000

Quarters > 0 > balance Sheet > short Term Debt

120768000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2994255000

Quarters > 0 > balance Sheet > equity

4203508000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

144921000

Quarters > 0 > cash Flow > depreciation

81256000

Quarters > 0 > cash Flow > change In Working Capital

-23791000

Quarters > 0 > cash Flow > cash From Operations

247545000

Quarters > 0 > cash Flow > capital Expenditures

316811000

Quarters > 0 > cash Flow > cash From Investing

-169914000

Quarters > 0 > cash Flow > cash From Financing

-77590000

Quarters > 0 > cash Flow > net Change In Cash

41000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6037293014149089

Quarters > 0 > ratios > PB

1.9539421388040654

Quarters > 0 > ratios > ROE

3.4330135686669325

Quarters > 0 > ratios > ROA

2.0048867960781704

Quarters > 0 > ratios > FCF

-69266000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.10565477098421569

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

699647000

Quarters > 1 > income Statement > cost Of Revenue

454333000

Quarters > 1 > income Statement > gross Profit

245314000

Quarters > 1 > income Statement > operating Expenses

57909000

Quarters > 1 > income Statement > operating Income

187405000

Quarters > 1 > income Statement > interest Expense

26796000

Quarters > 1 > income Statement > pretax Income

302042000

Quarters > 1 > income Statement > net Income

237578000

Quarters > 1 > income Statement > eps

0.9910769782702102

Quarters > 1 > income Statement > dividends Per Share

21471000

Quarters > 1 > income Statement > shares Outstanding

239717000

Quarters > 1 > income Statement > income Tax Expense

64464000

Quarters > 1 > income Statement > EBITDA

420352000

Quarters > 1 > income Statement > operating Margin

26.785650478026778

Quarters > 1 > income Statement > total Other Income Expense Net

114637000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

134000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234174000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

272616000

Quarters > 1 > balance Sheet > property Plant Equipment

6535097000

Quarters > 1 > balance Sheet > total Assets

7105111000

Quarters > 1 > balance Sheet > payables

124322000

Quarters > 1 > balance Sheet > short Term Debt

126834000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2978417000

Quarters > 1 > balance Sheet > equity

4126694000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

236964000

Quarters > 1 > cash Flow > depreciation

98295000

Quarters > 1 > cash Flow > change In Working Capital

43370000

Quarters > 1 > cash Flow > cash From Operations

336190000

Quarters > 1 > cash Flow > capital Expenditures

159211000

Quarters > 1 > cash Flow > cash From Investing

-149830000

Quarters > 1 > cash Flow > cash From Financing

-530800000

Quarters > 1 > cash Flow > net Change In Cash

-344440000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9910769782702102

Quarters > 1 > ratios > PB

1.99606647694256

Quarters > 1 > ratios > ROE

5.75710241660758

Quarters > 1 > ratios > ROA

3.34376197641388

Quarters > 1 > ratios > FCF

176979000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2529547043008832

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

846328000

Quarters > 2 > income Statement > cost Of Revenue

480242000

Quarters > 2 > income Statement > gross Profit

366086000

Quarters > 2 > income Statement > operating Expenses

55069000

Quarters > 2 > income Statement > operating Income

311017000

Quarters > 2 > income Statement > interest Expense

29161000

Quarters > 2 > income Statement > pretax Income

109735000

Quarters > 2 > income Statement > net Income

97052000

Quarters > 2 > income Statement > eps

0.4014477466856942

Quarters > 2 > income Statement > dividends Per Share

21613000

Quarters > 2 > income Statement > shares Outstanding

241755000

Quarters > 2 > income Statement > income Tax Expense

12683000

Quarters > 2 > income Statement > EBITDA

229455000

Quarters > 2 > income Statement > operating Margin

36.74899093495666

Quarters > 2 > income Statement > total Other Income Expense Net

-201282000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

344574000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

330949000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

720486000

Quarters > 2 > balance Sheet > property Plant Equipment

6579722000

Quarters > 2 > balance Sheet > total Assets

7382724000

Quarters > 2 > balance Sheet > payables

139604000

Quarters > 2 > balance Sheet > short Term Debt

673902000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3443363000

Quarters > 2 > balance Sheet > equity

3939361000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

97052000

Quarters > 2 > cash Flow > depreciation

96315000

Quarters > 2 > cash Flow > change In Working Capital

-61412000

Quarters > 2 > cash Flow > cash From Operations

330083000

Quarters > 2 > cash Flow > capital Expenditures

157600000

Quarters > 2 > cash Flow > cash From Investing

-162495000

Quarters > 2 > cash Flow > cash From Financing

-127504000

Quarters > 2 > cash Flow > net Change In Cash

40084000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4014477466856942

Quarters > 2 > ratios > PB

2.1087646727476868

Quarters > 2 > ratios > ROE

2.4636482921976435

Quarters > 2 > ratios > ROA

1.3145825307840304

Quarters > 2 > ratios > FCF

172483000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20380159937990944

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

666983000

Quarters > 3 > income Statement > cost Of Revenue

459266000

Quarters > 3 > income Statement > gross Profit

207717000

Quarters > 3 > income Statement > operating Expenses

61029000

Quarters > 3 > income Statement > operating Income

146688000

Quarters > 3 > income Statement > interest Expense

29268000

Quarters > 3 > income Statement > pretax Income

64024000

Quarters > 3 > income Statement > net Income

94842000

Quarters > 3 > income Statement > eps

0.3913350250665346

Quarters > 3 > income Statement > dividends Per Share

19336000

Quarters > 3 > income Statement > shares Outstanding

242355000

Quarters > 3 > income Statement > income Tax Expense

-30818000

Quarters > 3 > income Statement > EBITDA

185776000

Quarters > 3 > income Statement > operating Margin

21.99276443327641

Quarters > 3 > income Statement > total Other Income Expense Net

-82664000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

304490000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

302212000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

721461000

Quarters > 3 > balance Sheet > property Plant Equipment

6544003000

Quarters > 3 > balance Sheet > total Assets

7347675000

Quarters > 3 > balance Sheet > payables

133132000

Quarters > 3 > balance Sheet > short Term Debt

695407000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3411018000

Quarters > 3 > balance Sheet > equity

3936657000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

94842000

Quarters > 3 > cash Flow > depreciation

92484000

Quarters > 3 > cash Flow > change In Working Capital

-85570000

Quarters > 3 > cash Flow > cash From Operations

217890000

Quarters > 3 > cash Flow > capital Expenditures

149460000

Quarters > 3 > cash Flow > cash From Investing

-151228000

Quarters > 3 > cash Flow > cash From Financing

-39622000

Quarters > 3 > cash Flow > net Change In Cash

27040000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3913350250665346

Quarters > 3 > ratios > PB

2.1154503707079386

Quarters > 3 > ratios > ROE

2.409201512857229

Quarters > 3 > ratios > ROA

1.2907756535230532

Quarters > 3 > ratios > FCF

68430000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10259631804708666

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2346898000

Annuals > 0 > income Statement > cost Of Revenue

1772147000

Annuals > 0 > income Statement > gross Profit

574751000

Annuals > 0 > income Statement > operating Expenses

220607000

Annuals > 0 > income Statement > operating Income

354144000

Annuals > 0 > income Statement > interest Expense

118758000

Annuals > 0 > income Statement > pretax Income

250605000

Annuals > 0 > income Statement > net Income

266340000

Annuals > 0 > income Statement > eps

1.0972007662361738

Annuals > 0 > income Statement > dividends Per Share

77463000

Annuals > 0 > income Statement > shares Outstanding

242745000

Annuals > 0 > income Statement > income Tax Expense

-15735000

Annuals > 0 > income Statement > EBITDA

727719000

Annuals > 0 > income Statement > operating Margin

15.089876083238385

Annuals > 0 > income Statement > total Other Income Expense Net

-103539000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

304490000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

302212000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

721461000

Annuals > 0 > balance Sheet > property Plant Equipment

6544003000

Annuals > 0 > balance Sheet > total Assets

7347675000

Annuals > 0 > balance Sheet > payables

133132000

Annuals > 0 > balance Sheet > short Term Debt

695407000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3411018000

Annuals > 0 > balance Sheet > equity

3936657000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

266340000

Annuals > 0 > cash Flow > depreciation

350165000

Annuals > 0 > cash Flow > change In Working Capital

-135325000

Annuals > 0 > cash Flow > cash From Operations

944514000

Annuals > 0 > cash Flow > capital Expenditures

628580000

Annuals > 0 > cash Flow > cash From Investing

-623833000

Annuals > 0 > cash Flow > cash From Financing

-228165000

Annuals > 0 > cash Flow > net Change In Cash

92516000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0972007662361738

Annuals > 0 > ratios > PB

2.118854573817328

Annuals > 0 > ratios > ROE

6.7656389672760415

Annuals > 0 > ratios > ROA

3.624820096152865

Annuals > 0 > ratios > FCF

315934000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13461769535787238

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2541213000

Annuals > 1 > income Statement > cost Of Revenue

1763075000

Annuals > 1 > income Statement > gross Profit

778138000

Annuals > 1 > income Statement > operating Expenses

214996000

Annuals > 1 > income Statement > operating Income

563142000

Annuals > 1 > income Statement > interest Expense

124004000

Annuals > 1 > income Statement > pretax Income

1100343000

Annuals > 1 > income Statement > net Income

871142000

Annuals > 1 > income Statement > eps

3.632225219628331

Annuals > 1 > income Statement > dividends Per Share

77241000

Annuals > 1 > income Statement > shares Outstanding

239837000

Annuals > 1 > income Statement > income Tax Expense

229201000

Annuals > 1 > income Statement > EBITDA

1574512000

Annuals > 1 > income Statement > operating Margin

22.1603620003518

Annuals > 1 > income Statement > total Other Income Expense Net

537201000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

211974000

Annuals > 1 > balance Sheet > short Term Investments

101641000

Annuals > 1 > balance Sheet > receivables

282669000

Annuals > 1 > balance Sheet > inventories

359489000

Annuals > 1 > balance Sheet > total Current Assets

870124000

Annuals > 1 > balance Sheet > property Plant Equipment

6143198000

Annuals > 1 > balance Sheet > total Assets

7203885000

Annuals > 1 > balance Sheet > payables

110134000

Annuals > 1 > balance Sheet > short Term Debt

23168000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3438334000

Annuals > 1 > balance Sheet > equity

3765551000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

871142000

Annuals > 1 > cash Flow > depreciation

-72413000

Annuals > 1 > cash Flow > change In Working Capital

-121075000

Annuals > 1 > cash Flow > cash From Operations

977892000

Annuals > 1 > cash Flow > capital Expenditures

606229000

Annuals > 1 > cash Flow > cash From Investing

-601705000

Annuals > 1 > cash Flow > cash From Financing

-164420000

Annuals > 1 > cash Flow > net Change In Cash

211767000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.632225219628331

Annuals > 1 > ratios > PB

2.1885984266313216

Annuals > 1 > ratios > ROE

23.134516037626366

Annuals > 1 > ratios > ROA

12.092669441558272

Annuals > 1 > ratios > FCF

371663000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1462541707444437

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5330868000

Annuals > 2 > income Statement > cost Of Revenue

2107695000

Annuals > 2 > income Statement > gross Profit

3223173000

Annuals > 2 > income Statement > operating Expenses

230224000

Annuals > 2 > income Statement > operating Income

2992949000

Annuals > 2 > income Statement > interest Expense

165145000

Annuals > 2 > income Statement > pretax Income

1413830000

Annuals > 2 > income Statement > net Income

1183370000

Annuals > 2 > income Statement > eps

4.803047337638354

Annuals > 2 > income Statement > dividends Per Share

38638000

Annuals > 2 > income Statement > shares Outstanding

246379000

Annuals > 2 > income Statement > income Tax Expense

230460000

Annuals > 2 > income Statement > EBITDA

1932395000

Annuals > 2 > income Statement > operating Margin

56.14374619667941

Annuals > 2 > income Statement > total Other Income Expense Net

-1579119000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

207000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

505550000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

539587000

Annuals > 2 > balance Sheet > property Plant Equipment

5976908000

Annuals > 2 > balance Sheet > total Assets

7256796000

Annuals > 2 > balance Sheet > payables

206738000

Annuals > 2 > balance Sheet > short Term Debt

134986000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4380790000

Annuals > 2 > balance Sheet > equity

2876006000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1183370000

Annuals > 2 > cash Flow > depreciation

353420000

Annuals > 2 > cash Flow > change In Working Capital

-169296000

Annuals > 2 > cash Flow > cash From Operations

1864744000

Annuals > 2 > cash Flow > capital Expenditures

487390000

Annuals > 2 > cash Flow > cash From Investing

-489832000

Annuals > 2 > cash Flow > cash From Financing

-1589127000

Annuals > 2 > cash Flow > net Change In Cash

-214215000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.803047337638354

Annuals > 2 > ratios > PB

2.9436917718530493

Annuals > 2 > ratios > ROE

41.14629802580384

Annuals > 2 > ratios > ROA

16.307058927934587

Annuals > 2 > ratios > FCF

1377354000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2583733080616515

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3580439000

Annuals > 3 > income Statement > cost Of Revenue

1981599000

Annuals > 3 > income Statement > gross Profit

1598840000

Annuals > 3 > income Statement > operating Expenses

222638000

Annuals > 3 > income Statement > operating Income

1376202000

Annuals > 3 > income Statement > interest Expense

227336000

Annuals > 3 > income Statement > pretax Income

402035000

Annuals > 3 > income Statement > net Income

411778000

Annuals > 3 > income Statement > eps

1.6516441114417963

Annuals > 3 > income Statement > dividends Per Share

9299000

Annuals > 3 > income Statement > shares Outstanding

249314000

Annuals > 3 > income Statement > income Tax Expense

-9743000

Annuals > 3 > income Statement > EBITDA

993926000

Annuals > 3 > income Statement > operating Margin

38.436683322910966

Annuals > 3 > income Statement > total Other Income Expense Net

-974167000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

214422000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

501275000

Annuals > 3 > balance Sheet > inventories

-35238000

Annuals > 3 > balance Sheet > total Current Assets

736665000

Annuals > 3 > balance Sheet > property Plant Equipment

5798982000

Annuals > 3 > balance Sheet > total Assets

7446932000

Annuals > 3 > balance Sheet > payables

178413000

Annuals > 3 > balance Sheet > short Term Debt

237083000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5361269000

Annuals > 3 > balance Sheet > equity

2085663000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

411778000

Annuals > 3 > cash Flow > depreciation

364555000

Annuals > 3 > cash Flow > change In Working Capital

-241707000

Annuals > 3 > cash Flow > cash From Operations

792948000

Annuals > 3 > cash Flow > capital Expenditures

417440000

Annuals > 3 > cash Flow > cash From Investing

-417879000

Annuals > 3 > cash Flow > cash From Financing

-161105000

Annuals > 3 > cash Flow > net Change In Cash

213964000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6516441114417963

Annuals > 3 > ratios > PB

4.1075320739736005

Annuals > 3 > ratios > ROE

19.74326628990398

Annuals > 3 > ratios > ROA

5.529498590829082

Annuals > 3 > ratios > FCF

375508000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1048776420991951

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.6037293014149089

Valuation > metrics > PB

1.9539421388040654

Valuation > final Score

100

Valuation > verdict

47.0% Undervalued

Profitability > metrics > ROE

3.4330135686669325

Profitability > metrics > ROA

43.099102220257684

Profitability > metrics > Net Margin

0.22011842803712087

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.712322897922402

Risk > metrics > Interest Coverage

4.906708422614142

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2858783272590413

Liquidity > metrics > Quick Ratio

1.2858783272590413

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

72

Prev Profitabilities > 1

52

Prev Profitabilities > 2

56

Prev Risks > 0

76

Prev Risks > 1

88

Prev Risks > 2

68

Prev Liquidities > 0

77

Prev Liquidities > 1

54

Prev Liquidities > 2

54

Updated At

2026-01-22T21:19:42.212Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.75

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6031

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

0.0331

Earnings History > 1 > surprise Percent

5.807

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9885

Earnings History > 2 > eps Estimate

0.64

Earnings History > 2 > eps Difference

0.3485

Earnings History > 2 > surprise Percent

54.4531

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3898

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2081

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1174

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3776

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.2658

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1226

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.9529

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

3.3106

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.488

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7738

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.8619

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.5592

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.4396

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.645

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.107

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1559

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.8348

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.6121

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5779

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-7.2285

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1114

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4572

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0056

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-7.1542

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.194

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.325

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1974

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-