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RRC • CIK 0000315852
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,374,418 | $2,417,084 | $3,115,515 | $3,436,427 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,553,264 | $2,346,898 | $2,988,164 | $3,269,253 |
| Cost of Goods and Services Sold | $202,884 | $140,545 | $185,554 | $209,828 |
| Interest Expense | $124,004 | $118,758 | $104,897 | $82,776 |
| Income Tax Expense (Benefit) | $229,201 | $-15,735 | $173,666 | $241,354 |
| Net Income (Loss) Attributable to Parent | $871,142 | $266,340 | $658,024 | $860,347 |
| Net Income (Loss) Available to Common Stockholders, Basic | $856,171 | $265,042 | $656,726 | $859,411 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,203,885 | $7,347,675 | $7,421,948 | $7,561,943 |
| Liabilities | $3,438,334 | $3,411,018 | $3,103,267 | $2,853,194 |
| Assets, Current | $870,124 | $721,461 | $444,480 | $418,333 |
| Cash and Cash Equivalents, at Carrying Value | $211,974 | $304,490 | $204 | $247 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $274,669 | $302,212 | $358,687 | $289,973 |
| Other Assets, Current | $15,992 | $17,558 | $22,014 | $19,578 |
| Property, Plant and Equipment, Net | $1,696 | $2,465 | $4,935 | $11,703 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $70,943 | $70,306 | $59,900 | $59,900 |
| Operating Lease, Right-of-Use Asset | $23,821 | $119,838 | $173,477 | $147,179 |
| Deferred Tax Assets, Net of Valuation Allowance | $542,013 | $513,925 | $450,683 | $450,683 |
| Other Assets, Noncurrent | $88,922 | $79,592 | $74,938 | $78,654 |
| Liabilities, Current | $583,086 | $1,274,070 | $661,152 | $644,839 |
| Accounts Payable, Current | $110,134 | $133,132 | $164,352 | $193,597 |
| Accrued Liabilities, Current | $302,163 | $289,148 | $322,102 | $299,770 |
| Long-term Debt, Excluding Current Maturities | — | $1,089,614 | $1,198,334 | $1,198,334 |
| Stockholders' Equity Attributable to Parent | $3,765,551 | $3,936,657 | $4,318,681 | $4,708,749 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $977,892 | $944,514 | $1,171,324 | $1,359,202 |
| Net Cash Provided by (Used in) Investing Activities | $-601,705 | $-623,833 | $-641,393 | $-681,998 |
| Net Cash Provided by (Used in) Financing Activities | $-164,420 | $-228,165 | $-834,217 | $-677,091 |
| Depreciation, Depletion and Amortization | $350,165 | $358,356 | $370,462 | $369,997 |