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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and RANGE RESOURCES CORP (RRC). Click either name above to swap in a different company.
RANGE RESOURCES CORP is the larger business by last-quarter revenue ($786.9M vs $721.6M, roughly 1.1× Celsius Holdings, Inc.). RANGE RESOURCES CORP runs the higher net margin — 22.8% vs 3.4%, a 19.3% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 18.0%). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 14.6%).
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
Range Resources Corporation is a natural gas exploration and production company, the headquartered is in Fort Worth, Texas. It operates in the Marcellus Formation, where it is the largest land owners.
CELH vs RRC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $786.9M |
| Net Profit | $24.7M | $179.1M |
| Gross Margin | 47.4% | 94.5% |
| Operating Margin | 3.6% | — |
| Net Margin | 3.4% | 22.8% |
| Revenue YoY | 117.2% | 18.0% |
| Net Profit YoY | 231.1% | 88.8% |
| EPS (diluted) | $0.04 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $721.6M | $786.9M | ||
| Q3 25 | $725.1M | $655.3M | ||
| Q2 25 | $739.3M | $699.6M | ||
| Q1 25 | $329.3M | $846.3M | ||
| Q4 24 | $332.2M | $667.0M | ||
| Q3 24 | $265.7M | $567.9M | ||
| Q2 24 | $402.0M | $513.2M | ||
| Q1 24 | $355.7M | $598.8M |
| Q4 25 | $24.7M | $179.1M | ||
| Q3 25 | $-61.0M | $144.3M | ||
| Q2 25 | $99.9M | $237.6M | ||
| Q1 25 | $44.4M | $97.1M | ||
| Q4 24 | $-18.9M | $94.8M | ||
| Q3 24 | $6.4M | $50.7M | ||
| Q2 24 | $79.8M | $28.7M | ||
| Q1 24 | $77.8M | $92.1M |
| Q4 25 | 47.4% | 94.5% | ||
| Q3 25 | 51.3% | 92.5% | ||
| Q2 25 | 51.5% | 95.0% | ||
| Q1 25 | 52.3% | 93.1% | ||
| Q4 24 | 50.2% | 93.7% | ||
| Q3 24 | 46.0% | 94.3% | ||
| Q2 24 | 52.0% | 93.4% | ||
| Q1 24 | 51.2% | 94.7% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | 19.3% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 23.4% | — |
| Q4 25 | 3.4% | 22.8% | ||
| Q3 25 | -8.4% | 22.0% | ||
| Q2 25 | 13.5% | 34.0% | ||
| Q1 25 | 13.5% | 11.5% | ||
| Q4 24 | -5.7% | 14.2% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | 19.8% | 5.6% | ||
| Q1 24 | 21.9% | 15.4% |
| Q4 25 | $0.04 | $0.75 | ||
| Q3 25 | $-0.27 | $0.60 | ||
| Q2 25 | $0.33 | $0.99 | ||
| Q1 25 | $0.15 | $0.40 | ||
| Q4 24 | $-0.10 | $0.38 | ||
| Q3 24 | $0.00 | $0.21 | ||
| Q2 24 | $0.28 | $0.12 | ||
| Q1 24 | $0.27 | $0.38 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $398.9M | $204.0K |
| Total DebtLower is stronger | $676.9M | $1.2B |
| Stockholders' EquityBook value | $1.2B | $4.3B |
| Total Assets | $5.1B | $7.4B |
| Debt / EquityLower = less leverage | 0.57× | 0.28× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $398.9M | $204.0K | ||
| Q3 25 | $806.0M | $175.0K | ||
| Q2 25 | $615.2M | $134.0K | ||
| Q1 25 | $977.3M | $344.6M | ||
| Q4 24 | $890.2M | $304.5M | ||
| Q3 24 | $903.7M | $277.4M | ||
| Q2 24 | $903.2M | $251.1M | ||
| Q1 24 | $879.5M | $343.1M |
| Q4 25 | $676.9M | $1.2B | ||
| Q3 25 | $870.5M | $1.2B | ||
| Q2 25 | $871.9M | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $443.1M | $3.9B | ||
| Q4 24 | $399.9M | $3.9B | ||
| Q3 24 | $423.6M | $3.9B | ||
| Q2 24 | $415.8M | $3.9B | ||
| Q1 24 | $338.2M | $3.8B |
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.3B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $1.8B | $7.3B | ||
| Q3 24 | $1.7B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.6B | $7.4B |
| Q4 25 | 0.57× | 0.28× | ||
| Q3 25 | 0.72× | 0.29× | ||
| Q2 25 | 0.69× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-119.4M | $257.5M |
| Free Cash FlowOCF − Capex | $-130.0M | — |
| FCF MarginFCF / Revenue | -18.0% | — |
| Capex IntensityCapex / Revenue | 1.5% | — |
| Cash ConversionOCF / Net Profit | -4.83× | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $323.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-119.4M | $257.5M | ||
| Q3 25 | $331.8M | $247.5M | ||
| Q2 25 | $43.7M | $336.2M | ||
| Q1 25 | $103.4M | $330.1M | ||
| Q4 24 | $75.7M | $217.9M | ||
| Q3 24 | $12.9M | $245.9M | ||
| Q2 24 | $39.6M | $148.8M | ||
| Q1 24 | $134.6M | $331.9M |
| Q4 25 | $-130.0M | — | ||
| Q3 25 | $321.5M | — | ||
| Q2 25 | $35.5M | — | ||
| Q1 25 | $96.4M | — | ||
| Q4 24 | $70.3M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $30.4M | — | ||
| Q1 24 | $130.1M | — |
| Q4 25 | -18.0% | — | ||
| Q3 25 | 44.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 29.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 36.6% | — |
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 1.3% | — |
| Q4 25 | -4.83× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 0.44× | 1.42× | ||
| Q1 25 | 2.33× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.03× | 4.85× | ||
| Q2 24 | 0.50× | 5.18× | ||
| Q1 24 | 1.73× | 3.60× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CELH
Segment breakdown not available.
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
