RRCRANGE RESOURCES CORP
Crude Petroleum & Natural Gas
- Revenue
- $3.0B
- 27% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $12.9B
- Employees
- 564
- $5M revenue each
- Net debt / EBITDA
- —
- $781M net debt
- AI in 10-K
- 0.1
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo178% of net incomeCash flow under 80% of net income
- Dilutive SBCNo3% of revenueOver 10% of revenue
- Payouts exceed cash flowNo7% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo99% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$5M · 73rd pctBottom quartile of its SIC industry
- Quiet on AIYes0.1 per 10K words · 10th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$12.9B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$4M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.3B | $2.5B | $2.3B | $3.0B | 27% |
| Net income | $412M | $1.2B | $871M | $266M | $658M | 147% |
| Operating cash flow | $793M | $1.9B | $978M | $945M | $1.2B | 24% |
| Dividends | $0 | $39M | $77M | $77M | $86M | 11% |
Deal filings
| Filed | Form | Acquirer | Price | Premium |
|---|---|---|---|---|
| Aug 10, 2016 | DEFM14A | — | $12.50 | 17.1% |
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $4M · 10
- Net
- −$4M
Pay vs performance
No pay-versus-performance disclosure yet.