Annual Working Capital
Summary
- Current Value
- As of today, RRC annual working capital is -$552.61M, down -292.52% on
- Historical Performance
- RRC annual working capital is down -32.90% over the past 3 years, and down -298.30% over the past 5 years
- All-Time High Comparison
- RRC annual working capital is currently -182.49% below its historical high of $669.88M set on
- 3-Year Low Comparison
- RRC annual working capital is at its 3-year low
- Sector Comparison
- RRC annual working capital is higher than 7.32% of companies in Energy sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$552.61M | -292.5% | -32.9% | -298.3% | -298.1% | |
| Quarterly Working Capital | -$260.28M | +54.2% | +78.8% | +38.2% | -156.0% | |
| Price | $36.34 | -9.5% | +43.9% | +317.2% | -24.1% | |
| Annual Current Assets | $721.46M | -17.1% | -2.1% | +68.6% | +311.6% | |
| Annual Current Liabilities | $1.27B | +118.5% | +10.6% | +124.9% | +305.6% | |
| Annual Current Ratio | 0.57 | -61.7% | -10.9% | -25.0% | +1.8% | |
| Annual Quick Ratio | 0.57 | -61.7% | -10.9% | -25.0% | +16.3% | |
| Annual Shareholders Equity | $3.94B | +4.5% | +88.8% | +67.7% | +65.5% | |
| Market Cap | $9B | -10.9% | +42.7% | +301.3% | +12.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.04M | -292.5% | |
| 5Y | $287.04M | -292.5% | |
| All | $669.88M | -182.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$552.61M | at low | |
| 5Y | -$552.61M | at low | |
| All | -$552.61M | at low |
Working Capital History
FAQ
What is the current annual working capital of RRC?
As of today, RRC annual working capital is -$552.61M
What is 1-year change in RRC annual working capital?
RRC annual working capital is down -292.52% year-over-year
What is 3-year change in RRC annual working capital?
RRC annual working capital is down -32.90% over the past 3 years
How far is RRC annual working capital from its all-time high?
RRC annual working capital is currently -182.49% below its historical high of $669.88M set on December 31, 2010
How does RRC annual working capital rank versus sector peers?
RRC annual working capital is higher than 7.32% of companies in Energy sector
When is RRC next annual earnings release?
The next annual earnings release for RRC is on
Quarterly Working Capital
Summary
- Current Value
- As of today, RRC quarterly working capital is -$260.28M, up +1.50% on
- Historical Performance
- RRC quarterly working capital is up +54.21% year-over-year, and up +78.79% over the past 3 years
- All-Time High Comparison
- RRC quarterly working capital is currently -139.11% below its historical high of $665.46M set on
- 3-Year Low Comparison
- RRC quarterly working capital is +54.21% above its 3-year low of -$568.36M reached on
- Sector Comparison
- RRC quarterly working capital is higher than 15.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$260.28M | +1.5% | +54.2% | +78.8% | +38.2% | |
| Annual Working Capital | -$552.61M | – | -292.5% | -32.9% | -298.3% | |
| Price | $36.34 | -3.4% | -9.5% | +43.9% | +317.2% | |
| Quarterly Current Assets | $334.83M | +5.0% | -48.9% | -61.2% | +60.1% | |
| Quarterly Current Liabilities | $595.11M | +2.0% | -51.4% | -71.5% | -5.6% | |
| Quarterly Current Ratio | 0.56 | +1.8% | +3.7% | +36.6% | +69.7% | |
| Quarterly Quick Ratio | 0.56 | +1.8% | +3.7% | +36.6% | +69.7% | |
| Quarterly Shareholders Equity | $4.20B | +1.9% | +8.7% | +94.3% | +152.8% | |
| Market Cap | $9B | -3.4% | -10.9% | +42.7% | +301.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$260.28M | at high | |
| 3Y | $287.04M | -190.7% | |
| 5Y | $287.04M | -190.7% | |
| All | $665.46M | -139.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$563.47M | +53.8% | |
| 3Y | -$568.36M | +54.2% | |
| 5Y | -$1.76B | +85.2% | |
| All | -$1.76B | +85.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RRC?
As of today, RRC quarterly working capital is -$260.28M
What is RRC quarterly working capital most recent change?
RRC quarterly working capital was up +1.50% on September 30, 2025
What is 1-year change in RRC quarterly working capital?
RRC quarterly working capital is up +54.21% year-over-year
How far is RRC quarterly working capital from its all-time high?
RRC quarterly working capital is currently -139.11% below its historical high of $665.46M set on March 31, 2011
How does RRC quarterly working capital rank versus sector peers?
RRC quarterly working capital is higher than 15.04% of companies in Energy sector
When is RRC next earnings release?
The next earnings release for RRC is on
Working Capital Formula
Data Sources & References
- RRC Official Website www.rangeresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315852/000119312525253647/0001193125-25-253647-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315852/000095017025026789/0000950170-25-026789-index.htm
- RRC Profile on Yahoo Finance finance.yahoo.com/quote/RRC
- RRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrc
