RPC Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . RPC Inc
RES Stock  USD 6.36  0.07  1.09%   
RPC financial statements provide useful quarterly and yearly information to potential RPC Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RPC financial statements helps investors assess RPC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RPC's valuation are summarized below:
Gross Profit
513.6 M
Profit Margin
0.0807
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7731
Revenue
1.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2024. Enterprise Value is likely to gain to about 1.4 B in 2024

RPC Total Revenue

1.7 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 80.2 M, Interest Expense of 323.9 K or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0138 or PTB Ratio of 1.93. RPC financial statements analysis is a perfect complement when working with RPC Valuation or Volatility modules.
  
Check out the analysis of RPC Correlation against competitors.

RPC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B1.1 B
Pretty Stable
Short and Long Term Debt Total52 M27.2 M64.6 M
Slightly volatile
Other Current Liabilities29 M43.1 M36.1 M
Slightly volatile
Total Current Liabilities82.5 M151.9 M132.3 M
Very volatile
Total Stockholder Equity1.1 B1 B829 M
Slightly volatile
Property Plant And Equipment Net297.7 M460.7 M495.9 M
Slightly volatile
Retained Earnings1.1 B1 B821.1 M
Slightly volatile
Cash234.5 M223.3 M84.6 M
Slightly volatile
Non Current Assets Total333.9 M587.5 M553.8 M
Pretty Stable
Cash And Short Term Investments234.5 M223.3 M84.6 M
Slightly volatile
Net Receivables396 M377.2 M355 M
Very volatile
Common Stock Shares Outstanding172.7 M212.9 M211.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B1.1 B
Pretty Stable
Non Current Liabilities Total101.5 M140.2 M167.8 M
Slightly volatile
Inventory116.4 M110.9 M106.3 M
Very volatile
Other Current Assets11.8 M15.7 M10 M
Pretty Stable
Total Liabilities184 M292 M300 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B619.2 M
Slightly volatile
Total Current Assets763.4 M727.1 M564.5 M
Slightly volatile
Intangible Assets18.7 M12.8 M19.3 M
Slightly volatile
Accounts Payable54.1 M85 M87.2 M
Pretty Stable
Common Stock Total Equity14.8 M24.8 M19.7 M
Slightly volatile
Common Stock15.6 M21.5 M19.5 M
Slightly volatile
Other Liabilities59.2 M84.1 M79.5 M
Pretty Stable
Other Assets36.6 M36.3 M52.3 M
Pretty Stable
Property Plant Equipment444 M416.3 M502.9 M
Slightly volatile
Good Will31.4 M50.8 M31.1 M
Slightly volatile
Net Tangible Assets653.5 M743 M811.1 M
Slightly volatile
Non Current Liabilities Other7.4 M7.8 M41.4 M
Slightly volatile
Short and Long Term Debt179.6 M202.1 M220 M
Slightly volatile
Cash And Equivalents78 M113.8 M111 M
Slightly volatile
Net Invested Capital668.1 M1 B859.7 M
Slightly volatile
Net Working Capital489.6 M575.2 M471.3 M
Pretty Stable
Capital Stock23.7 M21.5 M21.6 M
Slightly volatile
Capital Lease Obligations27.7 M27.2 M36.8 M
Slightly volatile

RPC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.2 M108.1 M140.8 M
Slightly volatile
Interest Expense323.9 K341 K4.9 M
Slightly volatile
Total Revenue1.7 B1.6 B1.4 B
Very volatile
Other Operating Expenses1.4 B1.4 B1.2 B
Very volatile
Cost Of Revenue1.3 B1.2 B1.1 B
Pretty Stable
Total Operating Expenses128.2 M165.9 M160.5 M
Pretty Stable
Selling General Administrative130.4 M165.9 M152.3 M
Very volatile
Non Operating Income Net Other3.4 M2.4 M2.8 M
Pretty Stable
Interest Income7 M6.7 M2.3 M
Slightly volatile
Reconciled Depreciation98.1 M101.1 M141.5 M
Slightly volatile
Non Recurring164.9 M250.1 M126 M
Slightly volatile
Selling And Marketing Expenses14.6 M16.5 M17.9 M
Slightly volatile

RPC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.7 M126.4 M63 M
Slightly volatile
Depreciation94.1 M108.1 M153.6 M
Slightly volatile
Capital Expenditures120.3 M181 M180.7 M
Slightly volatile
Total Cash From Operating Activities414.5 M394.8 M272.8 M
Pretty Stable
End Period Cash Flow234.5 M223.3 M84.6 M
Slightly volatile
Dividends Paid30.7 M34.6 M43.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.96031.7027
Pretty Stable
Dividend Yield0.01380.02230.0182
Pretty Stable
PTB Ratio1.931.5192.621
Pretty Stable
Days Sales Outstanding61.3785.115591.9825
Slightly volatile
Book Value Per Share5.034.79273.8838
Slightly volatile
Operating Cash Flow Per Share1.941.85031.2767
Very volatile
Stock Based Compensation To Revenue0.00530.00490.0066
Pretty Stable
Capex To Depreciation1.611.67411.2448
Very volatile
PB Ratio1.931.5192.621
Pretty Stable
EV To Sales1.140.8391.6477
Pretty Stable
Inventory Turnover8.110.798910.7367
Slightly volatile
Days Of Inventory On Hand49.2833.799736.7648
Slightly volatile
Payables Turnover8.6714.083912.1656
Pretty Stable
Sales General And Administrative To Revenue0.09750.10260.156
Slightly volatile
Capex To Revenue0.10.11190.1207
Pretty Stable
Cash Per Share1.11.04670.3967
Slightly volatile
POCF Ratio3.743.934512.0562
Very volatile
Capex To Operating Cash Flow0.440.45850.7371
Very volatile
Days Payables Outstanding39.7525.91631.5584
Pretty Stable
EV To Operating Cash Flow3.273.437611.6756
Very volatile
Intangibles To Total Assets0.06450.04840.0465
Pretty Stable
Current Ratio2.494.78794.0161
Pretty Stable
Tangible Book Value Per Share4.724.49433.7278
Slightly volatile
Receivables Turnover6.074.28834.3755
Slightly volatile
Graham Number10.439.93078.026
Very volatile
Shareholders Equity Per Share5.034.79273.8838
Slightly volatile
Debt To Equity0.03010.03170.0737
Slightly volatile
Capex Per Share0.890.84840.867
Pretty Stable
Revenue Per Share7.967.58146.5314
Very volatile
Interest Debt Per Share0.00150.00160.2509
Slightly volatile
Debt To Assets0.04520.02410.0515
Slightly volatile
Short Term Coverage Ratios39.2221.5824.4924
Slightly volatile
Operating Cycle97.8119128
Slightly volatile
Price Book Value Ratio1.931.5192.621
Pretty Stable
Days Of Payables Outstanding39.7525.91631.5584
Pretty Stable
Price To Operating Cash Flows Ratio3.743.934512.0562
Very volatile
Effective Tax Rate0.270.23860.3205
Very volatile
Company Equity Multiplier1.121.28561.35
Slightly volatile
Long Term Debt To Capitalization0.0190.020.0556
Slightly volatile
Total Debt To Capitalization0.05890.03070.0671
Slightly volatile
Debt Equity Ratio0.03010.03170.0737
Slightly volatile
Quick Ratio2.054.05763.2564
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.31.83131.3317
Pretty Stable
Net Income Per E B T0.750.76140.6809
Very volatile
Cash Ratio1.541.47050.7818
Pretty Stable
Cash Conversion Cycle71.1792.999299.5244
Slightly volatile
Operating Cash Flow Sales Ratio0.130.24410.1763
Slightly volatile
Days Of Inventory Outstanding49.2833.799736.7648
Slightly volatile
Days Of Sales Outstanding61.3785.115591.9825
Slightly volatile
Cash Flow Coverage Ratios10.517.654.7565
Slightly volatile
Price To Book Ratio1.931.5192.621
Pretty Stable
Fixed Asset Turnover3.63.51082.8254
Slightly volatile
Capital Expenditure Coverage Ratio2.292.1811.6485
Very volatile
Price Cash Flow Ratio3.743.934512.0562
Very volatile
Debt Ratio0.04520.02410.0515
Slightly volatile
Cash Flow To Debt Ratio10.517.654.7565
Slightly volatile
Price Sales Ratio1.180.96031.7027
Pretty Stable
Asset Turnover1.311.23051.196
Very volatile
Price Fair Value1.931.5192.621
Pretty Stable

RPC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B2.6 B
Slightly volatile
Enterprise Value1.4 B1.4 B2.5 B
Slightly volatile

RPC Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments223.3 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 Revenue14.2 M14.9 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.11  0.10 
Revenue Per Share 7.58  7.96 
Ebit Per Revenue 0.16  0.16 

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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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