RPC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RPC Inc
RES Stock  USD 5.72  0.05  0.87%   
RPC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RPC's valuation are provided below:
Gross Profit
393.7 M
Profit Margin
0.0197
Market Capitalization
1.3 B
Enterprise Value Revenue
0.6942
Revenue
1.6 B
There are over one hundred nineteen available fundamental measures for RPC, which can be analyzed over time and compared to other ratios. All traders should check out RPC's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.5 B in 2026, whereas Enterprise Value is likely to drop slightly above 625.7 M in 2026.

RPC Total Revenue

1.71 Billion

Check RPC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89 M, Interest Expense of 4.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0309 or PTB Ratio of 1.98. RPC financial statements analysis is a perfect complement when working with RPC Valuation or Volatility modules.
  
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RPC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total53.2 M95.1 M64.6 M
Slightly volatile
Other Current Liabilities30.9 M55.6 M37.6 M
Very volatile
Total Current Liabilities228 M217.2 M148.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B864.3 M
Slightly volatile
Property Plant And Equipment Net313.1 M557.6 M503.4 M
Slightly volatile
Retained Earnings1.1 B1.1 B855 M
Slightly volatile
Cash220.5 M210 M105.4 M
Slightly volatile
Non Current Assets Total802.1 M763.9 M606.6 M
Very volatile
Non Currrent Assets Other21.7 M25.4 M27.1 M
Slightly volatile
Cash And Short Term Investments220.5 M210 M105.4 M
Slightly volatile
Net Receivables193.8 M334 M337.5 M
Pretty Stable
Common Stock Shares Outstanding172.9 M219.4 M212 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total107.2 M152.1 M171.7 M
Slightly volatile
Inventory125 M119 M107.7 M
Pretty Stable
Other Current Assets43.6 M41.5 M19.6 M
Slightly volatile
Total Liabilities196.4 M369.2 M312.3 M
Pretty Stable
Property Plant And Equipment Gross1.7 B1.6 B745.4 M
Slightly volatile
Total Current Assets739.7 M704.5 M581.3 M
Slightly volatile
Intangible Assets102.4 M97.5 M28.5 M
Slightly volatile
Accounts Payable125.7 M119.8 M93.1 M
Very volatile
Common Stock Total Equity14.8 M24.8 M19.9 M
Slightly volatile
Common Stock16.2 M22.1 M19.8 M
Slightly volatile
Other Liabilities59.2 M84.1 M78.8 M
Very volatile
Other Assets37.1 M50.1 M51.7 M
Pretty Stable
Property Plant Equipment452.7 M627.2 M515.8 M
Pretty Stable
Good Will87.6 M83.4 M38.7 M
Slightly volatile
Net Tangible Assets653.5 M743 M812.8 M
Slightly volatile
Non Current Liabilities Other7.8 M8.2 M37.6 M
Slightly volatile
Short and Long Term Debt179.6 M202.1 M220.5 M
Slightly volatile
Cash And Equivalents393.6 M374.9 M164.2 M
Slightly volatile
Net Invested Capital952.1 M1.2 B911.7 M
Pretty Stable
Net Working Capital504.2 M633.6 M486.3 M
Pretty Stable
Capital Stock23.7 M24.7 M21.8 M
Slightly volatile
Capital Lease Obligations27.5 M29.6 M36.1 M
Slightly volatile

RPC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89 M161.2 M152 M
Slightly volatile
Interest Expense4.9 M3 M4.8 M
Slightly volatile
Total Revenue1.7 B1.6 B1.4 B
Very volatile
Other Operating Expenses1.6 B1.6 B1.3 B
Pretty Stable
Cost Of Revenue1.5 B1.4 B988 M
Slightly volatile
Total Operating Expenses196.1 M175.6 M307.5 M
Pretty Stable
Selling General Administrative131.8 M179.9 M154.2 M
Very volatile
Non Operating Income Net Other3.4 M2.4 M2.7 M
Pretty Stable
Interest Income15.9 M15.1 M4.2 M
Slightly volatile
Reconciled Depreciation99.1 M119.3 M139.7 M
Slightly volatile
Non Recurring164.9 M250.1 M136.8 M
Slightly volatile
Selling And Marketing Expenses14.6 M16.5 M18 M
Slightly volatile

RPC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow342.3 M326 M100.2 M
Slightly volatile
Depreciation97.7 M161.2 M153 M
Slightly volatile
Capital Expenditures124.8 M148.4 M181.4 M
Slightly volatile
Total Cash From Operating Activities161.8 M201.3 M258.2 M
Pretty Stable
End Period Cash Flow220.5 M210 M105.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.73361.609
Pretty Stable
Dividend Yield0.03090.02940.0204
Very volatile
PTB Ratio1.981.08572.4595
Slightly volatile
Days Sales Outstanding61.2574.942689.8247
Pretty Stable
Book Value Per Share5.265.01084.0353
Slightly volatile
Operating Cash Flow Per Share0.550.91781.196
Pretty Stable
Stock Based Compensation To Revenue0.00530.00580.0065
Pretty Stable
Capex To Depreciation1.610.92071.2508
Very volatile
PB Ratio1.981.08572.4595
Slightly volatile
EV To Sales1.180.66311.5441
Pretty Stable
Inventory Turnover7.7711.71459.7053
Slightly volatile
Days Of Inventory On Hand51.0431.157941.4832
Pretty Stable
Payables Turnover8.2211.640910.7394
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1336
Slightly volatile
Capex To Revenue0.10.09120.121
Pretty Stable
Cash Per Share1.010.95720.4918
Slightly volatile
POCF Ratio5.635.927211.4002
Pretty Stable
Capex To Operating Cash Flow1.050.73710.7666
Pretty Stable
Days Payables Outstanding41.2431.355135.1172
Slightly volatile
EV To Operating Cash Flow5.095.356910.9774
Pretty Stable
Intangibles To Total Assets0.06590.12320.0509
Very volatile
Current Ratio2.513.24413.9726
Very volatile
Tangible Book Value Per Share4.44.1863.7985
Slightly volatile
Receivables Turnover6.044.87044.4418
Pretty Stable
Graham Number3.164.06056.7684
Slightly volatile
Shareholders Equity Per Share5.265.01084.0353
Slightly volatile
Debt To Equity0.06830.08660.0738
Slightly volatile
Capex Per Share0.420.67650.8383
Slightly volatile
Revenue Per Share7.797.4156.583
Very volatile
Interest Debt Per Share0.470.44760.2921
Slightly volatile
Debt To Assets0.04340.06480.0496
Slightly volatile
Short Term Coverage Ratios7.78.124.2733
Slightly volatile
Operating Cycle98.9106131
Very volatile
Price Book Value Ratio1.981.08572.4595
Slightly volatile
Days Of Payables Outstanding41.2431.355135.1172
Slightly volatile
Price To Operating Cash Flows Ratio5.635.927211.4002
Pretty Stable
Ebt Per Ebit1.220.99471.1134
Slightly volatile
Effective Tax Rate0.270.43270.3193
Very volatile
Company Equity Multiplier1.121.33591.3552
Slightly volatile
Long Term Debt To Capitalization0.060.03750.0623
Slightly volatile
Total Debt To Capitalization0.05660.07970.0652
Slightly volatile
Debt Equity Ratio0.06830.08660.0738
Slightly volatile
Quick Ratio2.072.69613.2352
Very volatile
Dividend Paid And Capex Coverage Ratio1.311.0971.321
Pretty Stable
Net Income Per E B T0.750.56730.6818
Very volatile
Cash Ratio0.660.96690.8004
Pretty Stable
Cash Conversion Cycle71.1574.745498.2414
Very volatile
Operating Cash Flow Sales Ratio0.130.12380.1774
Pretty Stable
Days Of Inventory Outstanding51.0431.157941.4832
Pretty Stable
Days Of Sales Outstanding61.2574.942689.8247
Pretty Stable
Cash Flow Coverage Ratios2.012.1164.8508
Slightly volatile
Price To Book Ratio1.981.08572.4595
Slightly volatile
Fixed Asset Turnover3.582.91722.816
Slightly volatile
Capital Expenditure Coverage Ratio1.081.35661.5566
Pretty Stable
Price Cash Flow Ratio5.635.927211.4002
Pretty Stable
Debt Ratio0.04340.06480.0496
Slightly volatile
Cash Flow To Debt Ratio2.012.1164.8508
Slightly volatile
Price Sales Ratio1.220.73361.609
Pretty Stable
Asset Turnover1.31.10771.1727
Pretty Stable
Price Fair Value1.981.08572.4595
Slightly volatile

RPC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B2.5 B
Slightly volatile
Enterprise Value625.7 M1.2 B2.3 B
Slightly volatile

RPC Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments210 M

RPC Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About RPC Financial Statements

RPC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RPC investors may analyze each financial statement separately, they are all interrelated. The changes in RPC's assets and liabilities, for example, are also reflected in the revenues and expenses on on RPC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M13.9 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.09  0.10 
Revenue Per Share 7.41  7.79 
Ebit Per Revenue 0.03  0.05 

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Additional Tools for RPC Stock Analysis

When running RPC's price analysis, check to measure RPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.
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