Revenue (FY 2025)
↑28.9% YoY
$3.12B
3-Yr CAGR: -9.1%
Net Income
↑147.1% YoY
$658.02M
Net Margin: 21.1%
Free Cash Flow
↑67.6% YoY
$533.02M
FCF Yield: 5.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
15.2%
ROA: 8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,099.9M | — | $931.4M | $-521.4M | — | — | — | — | 0.00% | $387.1M | $384.0M | — |
| FY 2017 | $2,611.0M | +137.4% | $2,390.7M | $333.1M | +163.9% | — | — | — | 0.00% | $816.3M | $810.5M | +111.1% |
| FY 2018 | $3,282.6M | +25.7% | $2,786.6M | $-1,746.5M | -624.2% | — | — | — | 0.00% | $990.7M | $989.2M | +22.0% |
| FY 2019 | $2,827.6M | -13.9% | $2,467.7M | $-1,716.3M | +1.7% | — | — | — | 0.00% | $681.8M | — | — |
| FY 2020 | $1,968.7M | -30.4% | $1,780.4M | $-711.8M | +58.5% | — | — | — | 0.00% | $268.7M | — | — |
| FY 2021 | $2,930.2M | +48.8% | $2,562.9M | $411.8M | +157.9% | — | — | — | 0.00% | $792.9M | — | — |
| FY 2022 | $4,146.8M | +41.5% | $3,719.8M | $1,183.4M | +187.4% | — | — | — | 0.00% | $1,864.7M | $1,377.4M | — |
| FY 2023 | $3,374.4M | -18.6% | $3,171.5M | $871.1M | -26.4% | — | — | — | 0.00% | $977.9M | $371.7M | -73.0% |
| FY 2024 | $2,417.1M | -28.4% | $2,276.5M | $266.3M | -69.4% | — | — | — | 0.00% | $944.5M | $318.0M | -14.4% |
| FY 2025 | $3,115.5M | +28.9% | $2,930.0M | $658.0M | +147.1% | — | — | — | 0.00% | $1,171.3M | $533.0M | +67.6% |
Valuation
Market Price
$41.87
Market Cap
$9.87B
Enterprise Value
$11.06B
P/E Ratio
N/A
P/B Ratio
2.28
FCF Yield
5.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
94.04%
Operating Margin
26.70%
Net Margin
21.12%
Return on Equity (ROE)
15.24%
Return on Assets (ROA)
8.87%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-9.09%
Financial Health & Liquidity
Current Ratio
0.67
Cash Ratio
0.00
Debt / Equity
0.277
Debt / Assets
0.161
Cash & Equivalents
$204.00K
Total Debt
$1.20B
Book Value / Share
$18.33
Cash Flow Efficiency
Operating Cash Flow
$1.17B
Capital Expenditures (CapEx)
$638.30M
Free Cash Flow
$533.02M
OCF / Revenue
37.60%
FCF / Revenue
17.11%
FCF 3-Yr CAGR
-27.13%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.42B
Total Liabilities
$3.10B
Stockholders' Equity
$4.32B
Current Assets
$444.48M
Current Liabilities
$661.15M