3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
73
RRC Quote, Financials, Valuation and Earnings
Last price:
$37.88
Seasonality move
:
1.84%
Day range:
$37.00 - $37.91
52-week range:
$27.29 - $41.95
Dividend yield:
0.87%
P/E ratio:
33.80x
P/S ratio:
3.54x
P/B ratio:
2.30x
Volume:
1.9M
Avg. volume:
3.2M
1-year change:
2.57%
Market cap:
$9B
Revenue:
$2.3B
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -31.53% | 101.04% | 48.89% | -52.33% | -7.65% | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $1.8B | $1.8B | |
| Gross Profit | $17.7M | $1.6B | $3.2B | $778.1M | $574.8M | |
| Gross Profit Margin | 0.99% | 44.66% | 60.46% | 30.62% | 24.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $168.4M | $168.1M | $164.7M | $172.1M | |
| Other Inc / (Exp) | -$345.7M | -$746.8M | -$1.4B | $655.3M | $2.5M | |
| Operating Expenses | $216.7M | $222.6M | $230.2M | $215M | $220.6M | |
| Operating Income | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Net Interest Expenses | $192.7M | $227.3M | $165.1M | $118.1M | $106.1M | |
| EBT. Incl. Unusual Items | -$737.3M | $402M | $1.4B | $1.1B | $250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.6M | -$9.7M | $230.5M | $229.2M | -$15.7M | |
| Net Income to Company | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | |
| Basic EPS (Cont. Ops) | -$2.95 | $1.65 | $4.79 | $3.61 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$2.95 | $1.61 | $4.69 | $3.57 | $1.09 | |
| Weighted Average Basic Share | $241.4M | $242.9M | $240.9M | $237M | $240.7M | |
| Weighted Average Diluted Share | $241.4M | $249.3M | $246.4M | $239.8M | $242.7M | |
| EBITDA | -$71.4M | $993.9M | $1.9B | $1.6B | $727.7M | |
| EBIT | -$544.7M | $629.4M | $1.6B | $1.2B | $369.4M | |
| Revenue (Reported) | $1.8B | $3.6B | $5.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$199M | $1.4B | $3B | $563.1M | $354.1M | |
| Operating Income (Adjusted) | -$544.7M | $629.4M | $1.6B | $1.2B | $369.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.9M | $1.1B | $818.4M | $595.8M | $846.3M | |
| Revenue Growth (YoY) | 48.44% | 63.73% | -26.92% | -27.2% | 42.04% | |
| Cost of Revenues | $457.3M | $496.8M | $466.1M | $431.8M | $480.2M | |
| Gross Profit | $226.6M | $623M | $352.3M | $164.1M | $366.1M | |
| Gross Profit Margin | 33.13% | 55.64% | 43.05% | 27.53% | 43.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $42.5M | $43.1M | $43.9M | $41.7M | |
| Other Inc / (Exp) | -$96.3M | -$1.1B | $338.9M | $27.7M | -$175.2M | |
| Operating Expenses | $43.5M | $54.3M | $55.6M | $53.8M | $55.1M | |
| Operating Income | $183M | $568.7M | $296.7M | $110.2M | $311M | |
| Net Interest Expenses | $56.9M | $47.2M | $32.2M | $27.6M | $26.1M | |
| EBT. Incl. Unusual Items | $29.8M | -$572.9M | $603.3M | $110.3M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$116.1M | $121.9M | $18.2M | $12.7M | |
| Net Income to Company | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$1.86 | $1.98 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$1.86 | $1.95 | $0.38 | $0.40 | |
| Weighted Average Basic Share | $242.2M | $245.4M | $238M | $240.5M | $240M | |
| Weighted Average Diluted Share | $247.5M | $245.4M | $240.9M | $242.4M | $241.8M | |
| EBITDA | $175.1M | -$440.1M | $722.1M | $228M | $229.5M | |
| EBIT | $86.7M | -$525.7M | $635.5M | $140.8M | $138.9M | |
| Revenue (Reported) | $683.9M | $1.1B | $818.4M | $595.8M | $846.3M | |
| Operating Income (Reported) | $183M | $568.7M | $296.7M | $110.2M | $311M | |
| Operating Income (Adjusted) | $86.7M | -$525.7M | $635.5M | $140.8M | $138.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $4B | $5B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $1.7B | $1.8B | |
| Gross Profit | $245M | $2B | $3B | $589.9M | $773.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.1M | $173M | $168.7M | $165.5M | $169.9M | |
| Other Inc / (Exp) | -$734.7M | -$1.7B | $19.3M | $344.1M | -$200.4M | |
| Operating Expenses | $210.9M | $233.4M | $231.6M | $213.2M | $221.8M | |
| Operating Income | $34.1M | $1.8B | $2.7B | $376.7M | $552M | |
| Net Interest Expenses | $202M | $217.6M | $150.2M | $113.5M | $101.6M | |
| EBT. Incl. Unusual Items | -$902.7M | -$200.7M | $2.6B | $607.4M | $250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.9M | -$128.5M | $468.4M | $125.5M | -$21.3M | |
| Net Income to Company | -$850.8M | -$72.2M | $2.1B | $481.8M | $271.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$850.8M | -$72.2M | $2.1B | $481.8M | $271.3M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$0.38 | $8.69 | $2.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$3.56 | -$0.48 | $8.52 | $2.00 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$319M | $378.7M | $3.1B | $1B | $725M | |
| EBIT | -$700.7M | $16.9M | $2.7B | $691M | $363.2M | |
| Revenue (Reported) | $2B | $4B | $5B | $2.3B | $2.6B | |
| Operating Income (Reported) | $34.1M | $1.8B | $2.7B | $376.7M | $552M | |
| Operating Income (Adjusted) | -$700.7M | $16.9M | $2.7B | $691M | $363.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.9M | $1.1B | $818.4M | $595.8M | $846.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $457.3M | $496.8M | $466.1M | $431.8M | $480.2M | |
| Gross Profit | $226.6M | $623M | $352.3M | $164.1M | $366.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $42.5M | $43.1M | $43.9M | $41.7M | |
| Other Inc / (Exp) | -$96.3M | -$1.1B | $338.9M | $27.7M | -$175.2M | |
| Operating Expenses | $43.5M | $54.3M | $55.6M | $53.8M | $55.1M | |
| Operating Income | $183M | $568.7M | $296.7M | $110.2M | $311M | |
| Net Interest Expenses | $56.9M | $47.2M | $32.2M | $27.6M | $26.1M | |
| EBT. Incl. Unusual Items | $29.8M | -$572.9M | $603.3M | $110.3M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$116.1M | $121.9M | $18.2M | $12.7M | |
| Net Income to Company | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Basic EPS (Cont. Ops) | $0.11 | -$1.86 | $1.98 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$1.86 | $1.95 | $0.38 | $0.40 | |
| Weighted Average Basic Share | $242.2M | $245.4M | $238M | $240.5M | $240M | |
| Weighted Average Diluted Share | $247.5M | $245.4M | $240.9M | $242.4M | $241.8M | |
| EBITDA | $175.1M | -$440.1M | $722.1M | $228M | $229.5M | |
| EBIT | $86.7M | -$525.7M | $635.5M | $140.8M | $138.9M | |
| Revenue (Reported) | $683.9M | $1.1B | $818.4M | $595.8M | $846.3M | |
| Operating Income (Reported) | $183M | $568.7M | $296.7M | $110.2M | $311M | |
| Operating Income (Adjusted) | $86.7M | -$525.7M | $635.5M | $140.8M | $138.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $458K | $214.4M | $207K | $212M | $304.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.6M | $471.8M | $481.1M | $274.7M | $302.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | -- | $20.8M | $18.2M | $12.7M | |
| Other Current Assets | -- | $15.2M | $12.1M | $16M | $17.6M | |
| Total Current Assets | $289.8M | $736.7M | $539.6M | $870.1M | $721.5M | |
| Property Plant And Equipment | $5.8B | $5.8B | $6B | $6.1B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.9M | $86.3M | $68.1M | $88.9M | $79.6M | |
| Total Assets | $6.1B | $6.7B | $6.6B | $7.2B | $7.3B | |
| Accounts Payable | $132.4M | $178.4M | $206.7M | $110.1M | $133.1M | |
| Accrued Expenses | $403.1M | $468.5M | $482.1M | $327.8M | $326.1M | |
| Current Portion Of Long-Term Debt | $45.4M | $218M | -- | -- | $608.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.6M | $87.1M | |
| Other Current Liabilities | $119.3M | $253.9M | $238M | $87M | $96.6M | |
| Total Current Liabilities | $706.8M | $1.2B | $1B | $583.1M | $1.3B | |
| Long-Term Debt | $3B | $2.7B | $1.8B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $3.7B | $3.4B | $3.4B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$479K | -$150K | $467K | $647K | $611K | |
| Common Equity | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.9B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $6.1B | $6.7B | $6.6B | $7.2B | $7.3B | |
| Cash and Short Terms | $458K | $214.4M | $207K | $212M | $304.5M | |
| Total Debt | $3.1B | $2.9B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449K | $112.9M | $227.6M | $343.1M | $344.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.5M | $413M | $256M | $167.2M | $330.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $23.4M | $15.1M | |
| Other Current Assets | $13.6M | $18.2M | $38.1M | $20M | $23.9M | |
| Total Current Assets | $308.6M | $575.8M | $693.8M | $861.6M | $720.5M | |
| Property Plant And Equipment | $5.8B | $5.8B | $6B | $6.4B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $79.4M | $86.5M | $84.7M | $81.4M | $82M | |
| Total Assets | $6.2B | $6.6B | $6.9B | $7.4B | $7.4B | |
| Accounts Payable | $160.3M | $234.3M | $179.5M | $150.5M | $139.6M | |
| Accrued Expenses | $356.6M | $415.4M | $371.4M | $277.6M | $293.4M | |
| Current Portion Of Long-Term Debt | $45.4M | $749.5M | -- | -- | $606.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $81M | $67.5M | |
| Other Current Liabilities | $126.5M | $932.8M | $101.3M | $92.2M | $154.1M | |
| Total Current Liabilities | $695.4M | $2.3B | $756.9M | $638.3M | $1.3B | |
| Long-Term Debt | $3.1B | $1.8B | $1.8B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5B | $3.6B | $3.5B | $3.4B | |
| Common Stock | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$409K | -$75K | $476K | $632K | $597K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $3.3B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.9B | $7.4B | $7.4B | |
| Cash and Short Terms | $449K | $112.9M | $227.6M | $343.1M | $344.6M | |
| Total Debt | $3.1B | $2.6B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$711.8M | $411.8M | $1.2B | $871.1M | $266.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $48.6M | $110.4M | $108M | $67.8M | $53.9M | |
| Change in Accounts Receivable | $24.5M | -$250.5M | -$3.3M | $223.1M | -$19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.7M | $792.9M | $1.9B | $977.9M | $944.5M | |
| Capital Expenditures | $432.4M | $417.4M | $487.4M | $606.2M | $626.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.1M | -$417.9M | -$489.8M | -$601.7M | -$623.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.6M | -$77.2M | -$77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2B | $1.5B | $185M | -- | |
| Long-Term Debt Repaid | -$3B | -$2.2B | -$2.6B | -$264.9M | -$79.3M | |
| Repurchase of Common Stock | -$23M | -- | -$399.7M | -$19M | -$65.3M | |
| Other Financing Activities | -$16.9M | -$18.2M | -$41.7M | -$39.5M | -$25.2M | |
| Cash From Financing | -$84.7M | -$161.1M | -$1.6B | -$164.4M | -$228.2M | |
| Beginning Cash (CF) | $546K | $458K | $214.4M | $207K | $212M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | $214M | -$214.2M | $211.8M | $92.5M | |
| Ending Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Levered Free Cash Flow | -$163.8M | $375.5M | $1.4B | $371.7M | $318M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30.1M | $86.1M | $20.7M | $18.2M | $15.1M | |
| Change in Accounts Receivable | -$33.1M | $58.7M | $225.2M | $107.5M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.3M | $406.4M | $475M | $331.9M | $330.1M | |
| Capital Expenditures | $111.1M | $102.7M | $138.2M | $154.6M | $157.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$105M | -$138.3M | -$153.9M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.3M | -$19.4M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $782M | $185M | $10M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$233.1M | -$15M | -$20.9M | |
| Repurchase of Common Stock | -- | -$16.2M | -$7.8M | -- | -$67.5M | |
| Other Financing Activities | -$17.7M | -$31.8M | -$39.1M | -$24.2M | -$21.2M | |
| Cash From Financing | $3.1M | -$402.9M | -$109.2M | -$46.9M | -$127.5M | |
| Beginning Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9K | -$101.5M | $227.4M | $131.1M | $40.1M | |
| Ending Cash (CF) | $449K | $112.9M | $227.6M | $343.1M | $344.6M | |
| Levered Free Cash Flow | -$1.8M | $303.7M | $336.7M | $177.3M | $172.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$850.8M | -$72.2M | $2.1B | $481.8M | $271.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $78.1M | $166.4M | $42.5M | $65.4M | $50.7M | |
| Change in Accounts Receivable | -$93M | -$158.7M | $163.3M | $105.3M | -$155.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $253.4M | $1.1B | $1.9B | $834.9M | $942.7M | |
| Capital Expenditures | $402.7M | $409.1M | $522.9M | $622.6M | $629.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.6M | -$410.5M | -$523.1M | -$617.3M | -$632.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$58M | -$77.3M | -$79.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $1.7B | $875M | $10M | -- | |
| Long-Term Debt Repaid | -$3B | -$2.3B | -$1.7B | -$46.8M | -$85.2M | |
| Repurchase of Common Stock | -$444K | -$16.2M | -$391.3M | -$11.2M | -$132.7M | |
| Other Financing Activities | -$24.5M | -$32.3M | -$48.9M | -$24.6M | -$22.2M | |
| Cash From Financing | -$96.9M | -$567.1M | -$1.3B | -$102.1M | -$308.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79K | $112.5M | $114.7M | $115.5M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$149.3M | $681M | $1.4B | $212.3M | $313.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | -$456.8M | $481.4M | $92.1M | $97.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30.1M | $86.1M | $20.7M | $18.2M | $15.1M | |
| Change in Accounts Receivable | -$33.1M | $58.7M | $225.2M | $107.5M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.3M | $406.4M | $475M | $331.9M | $330.1M | |
| Capital Expenditures | $111.1M | $102.7M | $138.2M | $154.6M | $157.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$105M | -$138.3M | -$153.9M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$19.3M | -$19.4M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $782M | $185M | $10M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$233.1M | -$15M | -$20.9M | |
| Repurchase of Common Stock | -- | -$16.2M | -$7.8M | -- | -$67.5M | |
| Other Financing Activities | -$17.7M | -$31.8M | -$39.1M | -$24.2M | -$21.2M | |
| Cash From Financing | $3.1M | -$402.9M | -$109.2M | -$46.9M | -$127.5M | |
| Beginning Cash (CF) | $458K | $214.4M | $207K | $212M | $304.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9K | -$101.5M | $227.4M | $131.1M | $40.1M | |
| Ending Cash (CF) | $449K | $112.9M | $227.6M | $343.1M | $344.6M | |
| Levered Free Cash Flow | -$1.8M | $303.7M | $336.7M | $177.3M | $172.5M | |
Get RRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RRC
Sector
P/E ratio
33.80x
10.41x
PEG ratio
--
0.01x
P/B ratio
2.30x
0.98x
Price / LTM sales
3.54x
0.79x
Growth Metrics
RRC
Sector
Revenue growth
42.04%
-2.33%
Earnings growth
5.26%
-11.11%
Revenue (5-year growth)
-2.04%
6.13%
Earnings forecast
$0.93
$0.21
Profitability
RRC
Sector
Profitability FY 2024
$574.8M
$103.4M
Return on invested capital
4.84%
3.55%
Return on assets
3.71%
2.5%
Return on equity
6.98%
5.7%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
RRC
Sector
Total cash
$344.6M
$14.6M
Short term investments
--
$3.4M
Total assets
$7.3B
$393.7M
Long term debt
$1.7B
$125.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
