RRC Ratios (2009-2025) | RRC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	87.14%	96.07%	84.72%	86.89%	95.84%	93.01%	96.60%	96.88%	86.65%	97.35%	97.59%	89.58%	88.44%	90.94%	97.38%	97.84%	92.42%	90.19%	97.34%	91.97%	93.04%	97.76%	93.87%	78.50%	88.59%	63.11%	86.09%	98.21%	97.19%	79.69%	92.65%	97.32%	93.11%	98.52%	87.60%	92.47%	98.66%	84.34%	85.69%	79.34%	83.66%	88.12%	98.75%	98.52%	95.30%	90.03%	98.56%	59.23%	99.32%	98.77%	97.64%	92.33%	91.68%	92.48%	91.88%	96.57%	94.35%	92.97%	91.91%	58.57%	95.10%	93.31%	94.23%	93.25%	91.57%	95.00%	93.47%	95.24%
EBT Margin (Quarter)	18.61%	-32.42%	-22.14%	-1.11%	40.69%	14.31%	1.69%	-8.91%	-24.78%	27.50%	18.32%	-0.79%	-27.75%	31.74%	-24.60%	18.10%	-30.83%	35.86%	7.20%	-0.04%	9.00%	59.85%	38.92%	108.10%	15.38%	-69.97%	-172.86%	-118.35%	-64.80%	-348.17%	-18.29%	-101.09%	36.37%	18.90%	-41.41%	-18.83%	12.38%	-16.51%	8.96%	-170.91%	0.88%	18.24%	-12.02%	-380.48%	28.13%	-49.59%	-185.20%	10.37%	4.36%	-23.05%	-125.55%	58.07%	-51.16%	37.96%	27.59%	35.45%	50.86%	7.06%	11.40%	357.78%	17.10%	1.96%	11.73%	10.22%	15.89%	43.17%	24.49%	25.88%
EBIT Margin (Quarter)	5.75%	-30.06%	-37.41%	-16.17%	36.53%	7.32%	-5.35%	-12.03%	-38.13%	6.31%	-7.01%	-2.62%	-39.32%	-27.80%	-16.16%	15.95%	-18.58%	26.05%	2.03%	-8.06%	22.03%	57.61%	32.79%	-21.98%	-38.22%	-101.65%	-277.17%	-120.15%	-22.68%	-121.86%	-6.40%	-103.77%	12.73%	6.61%	-14.49%	-26.36%	2.60%	-3.47%	1.88%	-191.57%	0.18%	3.83%	-2.52%	-381.96%	5.91%	-10.41%	-157.23%	-76.05%	12.15%	12.21%	-127.90%	50.41%	24.38%	46.82%	48.66%	74.08%	45.20%	0.02%	-3.41%	-454.47%	12.20%	-8.70%	-2.99%	3.47%	7.46%	15.78%	17.96%	31.41%
EBITDA Margin (Quarter)	5.75%	-30.06%	-37.41%	-16.17%	36.53%	7.32%	-5.35%	-12.03%	-38.13%	6.31%	-7.01%	-2.62%	-39.32%	-27.80%	-16.16%	15.95%	-18.58%	26.05%	2.03%	-8.06%	22.03%	57.61%	32.79%	-21.98%	-38.22%	-101.65%	-277.17%	-120.15%	-22.68%	-121.86%	-6.40%	-103.77%	12.73%	6.61%	-14.49%	-26.36%	2.60%	-3.47%	1.88%	-191.57%	0.18%	3.83%	-2.52%	-381.96%	5.91%	-10.41%	-157.23%	-76.05%	12.15%	12.21%	-127.90%	50.41%	24.38%	46.82%	48.66%	74.08%	45.20%	0.02%	-3.41%	-454.47%	12.20%	-8.70%	-2.99%	3.47%	7.46%	15.78%	17.96%	31.41%
Operating Margin (Quarter)	5.75%	-30.06%	-37.41%	-16.17%	36.53%	7.32%	-5.35%	-12.03%	-38.13%	6.31%	-7.01%	-2.62%	-39.32%	-27.80%	-16.16%	15.95%	-18.58%	26.05%	2.03%	-8.06%	22.03%	57.61%	32.79%	-21.98%	-38.22%	-101.65%	-277.17%	-120.15%	-22.68%	-121.86%	-6.40%	-103.77%	12.73%	6.61%	-14.49%	-26.36%	2.60%	-3.47%	1.88%	-191.57%	0.18%	3.83%	-2.52%	-381.96%	5.91%	-10.41%	-157.23%	-76.05%	12.15%	12.21%	-127.90%	50.41%	24.38%	46.82%	48.66%	74.08%	45.20%	0.02%	-3.41%	-454.47%	12.20%	-8.70%	-2.99%	3.47%	7.46%	15.78%	17.96%	31.41%
Net Margin (Quarter)	11.80%	-32.74%	-14.64%	-6.93%	-0.04%	-4.18%	-5.32%	-137.65%	3.90%	1.93%	0.52%	-0.05%	-16.70%	18.66%	-15.97%	11.56%	-19.01%	21.38%	4.45%	0.00%	5.69%	35.45%	23.75%	108.10%	8.51%	-69.97%	-119.39%	-78.36%	-44.76%	-348.17%	-13.78%	-63.39%	21.90%	18.90%	-26.48%	-18.84%	12.38%	-16.51%	5.98%	-170.91%	0.88%	13.53%	-12.67%	-298.10%	23.95%	-43.77%	-185.20%	16.50%	4.34%	-23.42%	-115.74%	56.89%	-40.79%	37.35%	23.79%	28.00%	40.58%	7.10%	8.65%	497.16%	16.85%	5.63%	11.50%	10.29%	15.60%	33.96%	19.28%	7.50%
FCF Margin (Quarter)	23.43%	98.08%	-115.49%	179.27%	47.05%	25.26%	-201.32%	316.51%	-60.21%	145.32%	-228.96%	304.48%	-88.05%	-93.07%	232.82%	-245.97%	50.27%	-76.18%	-21.37%	237.41%	22.82%	63.27%	33.91%	71.29%	64.51%	61.46%	34.03%	56.63%	43.04%	-158.81%	89.33%	-110.32%	28.88%	27.35%	38.88%	-136.70%	8.34%	67.92%	-63.39%	3.39%	8.73%	-0.69%	-10.56%	-0.74%	-0.79%	-11.85%	-21.71%	1.44%	1.46%	9.86%	28.44%	15.06%	28.25%	13.90%	24.26%	18.05%	29.46%	-3.93%	1.09%	69.68%	30.84%	-0.87%	17.67%	12.73%	28.59%	27.00%	12.57%	11.97%
Efficiency
Inventory Average (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Assets Average (Quarter)			5.42B	5.40B	5.52B	5.70B	5.80B	5.67B	5.56B	5.46B	5.39B	5.66B	6.06B	6.41B	6.60B	6.69B	6.80B	6.90B	6.98B	7.16B	7.39B	7.64B	7.92B	8.37B	8.77B	8.83B	8.60B	7.65B	6.80B	6.54B	8.85B	11.30B	11.35B	11.52B	11.63B	11.68B	11.73B	11.78B	11.85B	10.79B	9.67B	9.68B	9.29B	7.73B	6.60B	6.52B	6.23B	6.07B	6.16B	6.20B	6.27B	6.48B	6.61B	6.59B	6.77B	6.77B	6.75B	6.84B	6.82B	7.02B	7.29B	7.32B	7.25B	7.29B	7.37B	7.24B	7.15B	7.31B
Equity Average (Quarter)			2.41B	2.38B	2.46B	2.53B	2.55B	2.40B	2.20B	2.21B	2.28B	2.36B	2.39B	2.40B	2.35B	2.32B	2.31B	2.32B	2.39B	2.40B	2.43B	2.73B	3.09B	3.31B	3.47B	3.44B	3.23B	2.92B	2.72B	2.57B	3.96B	5.43B	5.50B	5.62B	5.60B	5.66B	5.80B	5.80B	5.79B	4.94B	4.06B	4.12B	4.17B	3.25B	2.42B	2.42B	1.96B	1.62B	1.65B	1.59B	1.35B	1.63B	1.84B	1.79B	2.07B	2.52B	3.09B	3.35B	3.42B	3.61B	3.80B	3.84B	3.86B	3.90B	3.94B	4.03B	4.17B	4.26B
Invested Capital (Quarter)		2.44B	2.39B	0.67B	2.54B	0.65B	0.72B	0.26B	2.19B	2.24B	2.33B	2.40B	2.40B	2.42B	2.29B	2.36B	2.28B	2.39B	2.39B	2.91B	2.52B	3.03B	6.17B	4.18B	3.49B	3.40B	3.10B	2.76B	2.69B	2.48B	5.47B	5.42B	5.64B	5.67B	5.54B	5.78B	5.87B	5.87B	5.91B	4.06B	4.07B	4.19B	4.16B	2.36B	2.50B	2.34B	1.64B	4.72B	1.71B	4.56B	4.13B	2.25B	2.35B	2.62B	2.69B	3.03B	3.32B	3.39B	3.45B	3.77B	3.83B	3.86B	3.87B	4.54B	3.94B	4.13B	4.21B	4.32B
Asset Utilization Ratio (Quarter)			0.19	0.17	0.17	0.17	0.17	0.17	0.15	0.17	0.19	0.20	0.19	0.18	0.18	0.20	0.22	0.27	0.28	0.27	0.28	0.25	0.27	0.25	0.21	0.18	0.15	0.16	0.17	0.15	0.12	0.08	0.13	0.17	0.19	0.22	0.22	0.22	0.24	0.30	0.35	0.37	0.36	0.37	0.42	0.35	0.34	0.31	0.31	0.36	0.33	0.50	0.56	0.68	0.85	1.03	1.04	0.91	0.76	0.36	0.27	0.25	0.25	0.32	0.32	0.36	0.39	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.60	-1.96	-2.49	-1.28	5.43	0.71	-0.47	-1.07	-3.31	0.57	-0.62	-0.25	-2.65	-1.93	-1.24	1.63	-1.75	3.89	0.20	-0.77	2.78	6.12	5.16	-2.35	-3.17	-6.03	-16.28	-12.08	-1.26	-3.29	-0.42	-5.63	2.10	0.93	-1.42	-3.48	0.37	-0.42	0.28	-41.80	0.03	0.63	-0.33	-52.54	0.86	-0.82	-13.89	-6.44	1.46	1.46	-6.81	14.01	5.79	16.33	19.70	56.00	16.65	0.00	-0.64	-16.34	2.58	-1.49	-0.58	0.74	1.77	4.12	5.54	11.64
Debt to Equity (Quarter)		0.57	0.17	0.59	0.14	0.19	0.66	0.76	0.77	0.80	0.00	0.75	0.00	0.99	1.05	0.91	1.29	1.11	0.18	0.21	1.11	0.78	0.21	0.15	0.67	0.23	0.33	0.20	0.24	0.25	0.00	0.16	0.01	0.17	0.20	0.21	0.21	0.24	0.23	0.23	0.22	0.21	0.08	0.20	0.22	0.27	0.47	0.45	0.10	0.08	0.60	0.08	0.47	0.33	0.24	0.70	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.15	0.00	0.03	0.03	0.02
Debt Ratio (Quarter)		0.25	0.07	0.26	0.06	0.08	0.29	0.31	0.30	0.34	0.00	0.31	0.00	0.37	0.36	0.32	0.42	0.38	0.06	0.07	0.36	0.30	0.08	0.06	0.27	0.09	0.12	0.08	0.10	0.10	0.00	0.08	0.01	0.08	0.09	0.10	0.10	0.12	0.11	0.10	0.09	0.09	0.04	0.07	0.08	0.10	0.12	0.12	0.03	0.02	0.11	0.02	0.11	0.10	0.08	0.30	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.08	0.00	0.02	0.02	0.01
Equity Ratio (Quarter)		0.45	0.44	0.44	0.45	0.44	0.44	0.40	0.39	0.42	0.42	0.41	0.38	0.37	0.34	0.35	0.33	0.34	0.34	0.33	0.33	0.39	0.39	0.40	0.39	0.38	0.37	0.40	0.40	0.39	0.48	0.48	0.49	0.49	0.48	0.49	0.50	0.49	0.49	0.42	0.42	0.43	0.47	0.36	0.38	0.36	0.27	0.27	0.27	0.24	0.19	0.31	0.24	0.30	0.31	0.43	0.48	0.50	0.50	0.52	0.52	0.53	0.53	0.54	0.53	0.58	0.58	0.58
Times Interest Earned (Quarter)	0.60	-1.96	-2.49	-1.28	5.43	0.71	-0.47	-1.07	-3.31	0.57	-0.62	-0.25	-2.65	-1.93	-1.24	1.63	-1.75	3.89	0.20	-0.77	2.78	6.12	5.16	-2.35	-3.17	-6.03	-16.28	-12.08	-1.26	-3.29	-0.42	-5.63	2.10	0.93	-1.42	-3.48	0.37	-0.42	0.28	-41.80	0.03	0.63	-0.33	-52.54	0.86	-0.82	-13.89	-6.44	1.46	1.46	-6.81	14.01	5.79	16.33	19.70	56.00	16.65	0.00	-0.64	-16.34	2.58	-1.49	-0.58	0.74	1.77	4.12	5.54	11.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.10	0.03	-0.03	0.01	0.04	0.12	-0.02	0.01	-0.05	0.02	-0.01	0.01	-0.03	-0.02	0.01	-0.01	0.03	-0.01	-0.07	0.01	0.05	0.02	0.03	0.02	0.03	0.04	0.08	0.03	0.04	-0.02	0.02	-0.02	0.02	0.03	0.03	-0.01	0.08	0.01	-0.01	0.14	0.07	-0.85	-0.08	-1.11											0.05	0.04	0.06	-0.77	3.09	0.26	0.10	-4.38	0.19	0.24	0.11	0.11	0.23	0.19
Valuation
Enterprise Value (Quarter)	-0.00B	-0.17B	-0.08B	-0.02B	-0.41B	-0.28B	-0.20B	-0.13B	-0.06B	-0.34B	-0.19B	-0.17B	-0.34B	-0.25B	-0.15B	-0.15B	-0.03B	-0.10B	-0.07B	-0.00B	-0.00B	-0.01B	-0.05B	-0.36B	-0.36B	-0.24B	-0.29B	-0.28B	-0.26B	-0.04B	-0.16B	-0.01B	-0.03B	-0.08B	-0.03B	-0.06B	-0.01B	-0.00B	-0.00B	-0.09B	-0.01B	-0.14B	-0.14B	-0.14B	-0.26B	-0.14B	-0.01B	-0.02B	-0.01B	-0.03B	-0.03B	-0.22B	-0.12B	-0.02B	-0.19B	-0.00B	-0.38B	-0.34B	-0.34B	-0.55B	-0.64B	-0.45B	-0.44B	-0.39B	-0.35B	-0.05B	-0.06B	-0.05B
Return Ratios
Return on Sales (Quarter)	0.12%	-0.33%	-0.15%	-0.07%	0.00%	-0.04%	-0.05%	-1.38%	0.04%	0.02%	0.01%	0.00%	-0.17%	0.19%	-0.16%	0.12%	-0.19%	0.21%	0.04%	0.00%	0.06%	0.35%	0.24%	1.08%	0.09%	-0.70%	-1.19%	-0.78%	-0.45%	-3.48%	-0.14%	-0.63%	0.22%	0.19%	-0.26%	-0.19%	0.12%	-0.17%	0.06%	-1.71%	0.01%	0.14%	-0.13%	-2.98%	0.24%	-0.44%	-1.85%	0.17%	0.04%	-0.23%	-1.16%	0.57%	-0.41%	0.37%	0.24%	0.28%	0.41%	0.07%	0.09%	4.97%	0.17%	0.06%	0.12%	0.10%	0.16%	0.34%	0.19%	0.07%
Return on Capital Employed (Quarter)			-0.02%	-0.03%	-0.01%	0.00%	0.01%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.04%	-0.04%	-0.03%	-0.02%	0.02%	0.03%	0.01%	0.04%	0.05%	0.08%	0.07%	0.03%	-0.03%	-0.14%	-0.22%	-0.23%	-0.22%	-0.08%	-0.04%	-0.03%	-0.01%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.20%	-0.23%	-0.22%	-0.23%	-0.32%	-0.37%	-0.39%	-0.53%	-0.18%	-0.17%	-0.15%	-0.12%	0.11%	0.18%	0.30%	0.54%	0.66%	0.68%	0.55%	0.42%	0.00%	-0.06%	-0.08%	-0.08%	0.01%	0.00%	0.03%	0.05%	0.09%
Return on Invested Capital (Quarter)			-0.02%	-0.13%	0.07%	0.00%	0.06%	0.10%	-0.07%	0.02%	-0.04%	-0.05%	-0.07%	-0.11%	-0.01%	-0.04%	-0.04%	0.03%	0.05%	0.02%	0.06%	0.08%	0.08%	0.08%	0.05%	-0.06%	-0.01%	-0.40%	-0.40%	-0.40%	-0.14%	-0.07%	-0.06%	-0.02%	0.01%	-0.01%	-0.01%	-0.03%	-0.04%	-0.42%	-0.51%	-0.51%	-0.50%	-0.56%	-0.73%	-0.76%	-1.26%	-0.30%	-0.28%	-0.25%	-0.11%	0.18%	0.13%	0.67%	0.97%	1.18%	1.08%	0.82%	0.61%	0.01%	-0.14%	-0.16%	-0.16%	0.01%	0.00%	0.04%	0.06%	0.09%
Return on Assets (Quarter)			0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.06%	-0.06%	-0.06%	-0.05%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.02%	0.01%	0.03%	0.03%	0.04%	0.10%	0.09%	0.05%	0.00%	-0.10%	-0.13%	-0.16%	-0.09%	-0.06%	-0.03%	0.01%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.17%	-0.19%	-0.17%	-0.19%	-0.23%	-0.24%	-0.29%	-0.42%	-0.12%	-0.14%	-0.14%	-0.07%	0.06%	-0.01%	0.10%	0.20%	0.18%	0.32%	0.25%	0.20%	0.16%	0.10%	0.10%	0.10%	0.04%	0.04%	0.07%	0.08%	0.08%
Return on Equity (Quarter)			0.01%	-0.03%	-0.04%	-0.02%	-0.01%	-0.14%	-0.14%	-0.14%	-0.13%	0.01%	-0.01%	0.01%	-0.02%	0.01%	-0.01%	0.03%	0.06%	0.04%	0.08%	0.08%	0.11%	0.24%	0.23%	0.13%	0.00%	-0.27%	-0.33%	-0.42%	-0.20%	-0.12%	-0.07%	0.02%	0.00%	0.01%	-0.01%	-0.05%	-0.02%	-0.36%	-0.46%	-0.40%	-0.43%	-0.54%	-0.66%	-0.78%	-1.32%	-0.44%	-0.52%	-0.53%	-0.31%	0.25%	-0.04%	0.35%	0.65%	0.50%	0.71%	0.50%	0.40%	0.31%	0.20%	0.19%	0.19%	0.07%	0.07%	0.12%	0.13%	0.13%

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RRC Ratios (2009-2025) | RRC

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