RPC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RPC Inc
RES Stock  USD 6.13  0.06  0.97%   
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
389.6 M
Profit Margin
0.0312
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8265
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 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 86.8 M, Interest Expense of 619 K or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0136 or PTB Ratio of 2.01. 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 Assets1.7 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total51.4 M37.8 M61.1 M
Slightly volatile
Other Current Liabilities30.1 M47.1 M37.1 M
Very volatile
Total Current Liabilities219.7 M209.2 M147.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B881.3 M
Slightly volatile
Property Plant And Equipment Net658.5 M627.2 M527.8 M
Very volatile
Retained Earnings1.3 B1.2 B871.8 M
Slightly volatile
Cash393.6 M374.9 M125.2 M
Slightly volatile
Non Current Assets Total789.3 M751.7 M605.1 M
Very volatile
Non Currrent Assets Other52.6 M50.1 M30.4 M
Slightly volatile
Cash And Short Term Investments393.6 M374.9 M125.2 M
Slightly volatile
Net Receivables189.5 M323 M336.6 M
Pretty Stable
Common Stock Shares Outstanding172.8 M190.2 M210.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total105.7 M145.2 M171.3 M
Slightly volatile
Inventory130 M123.8 M108.2 M
Pretty Stable
Other Current Assets14.7 M21.1 M16.7 M
Very volatile
Total Liabilities191.2 M354.4 M311.1 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B745.4 M
Slightly volatile
Total Current Assets884.9 M842.8 M598 M
Slightly volatile
Intangible Assets18.6 M15.9 M18.8 M
Slightly volatile
Accounts Payable55.2 M97.2 M87.7 M
Pretty Stable
Common Stock Total Equity14.8 M24.8 M19.9 M
Slightly volatile
Common Stock15.9 M24.7 M20 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 Will32.6 M58.4 M34 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 Amortization86.8 M152.5 M151.3 M
Slightly volatile
Interest Expense619 K651.6 K4.4 M
Slightly volatile
Total Revenue1.7 B1.6 B1.4 B
Very volatile
Other Operating Expenses1.6 B1.5 B1.3 B
Pretty Stable
Cost Of Revenue1.3 B1.2 B963.7 M
Pretty Stable
Total Operating Expenses196.1 M322.9 M316.1 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 Flow269.6 M256.8 M91.9 M
Slightly volatile
Depreciation95.5 M152.5 M152.4 M
Slightly volatile
Capital Expenditures265.6 M252.9 M195.8 M
Very volatile
Total Cash From Operating Activities421.9 M401.8 M285.3 M
Very volatile
End Period Cash Flow393.6 M374.9 M125.3 M
Slightly volatile
Dividends Paid30.9 M39.6 M42.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.81.614
Pretty Stable
Dividend Yield0.01360.02470.0191
Very volatile
PTB Ratio2.011.052.4592
Slightly volatile
Days Sales Outstanding61.2865.2189.254
Very volatile
Book Value Per Share4.824.593.9846
Slightly volatile
Operating Cash Flow Per Share1.561.491.2891
Very volatile
Stock Based Compensation To Revenue0.00530.00580.0065
Pretty Stable
Capex To Depreciation1.621.911.3096
Pretty Stable
PB Ratio2.011.052.4592
Slightly volatile
EV To Sales1.190.611.5416
Pretty Stable
Inventory Turnover7.728.679.5233
Slightly volatile
Days Of Inventory On Hand51.4843.5842.2398
Pretty Stable
Payables Turnover8.1811.0410.7017
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1336
Slightly volatile
Capex To Revenue0.10.140.1238
Pretty Stable
Cash Per Share1.461.390.5437
Slightly volatile
POCF Ratio3.934.1311.1945
Pretty Stable
Capex To Operating Cash Flow1.050.720.7656
Pretty Stable
Days Payables Outstanding30.1326.7834.1946
Slightly volatile
EV To Operating Cash Flow2.362.4810.6475
Pretty Stable
Intangibles To Total Assets0.0640.05360.0467
Pretty Stable
Current Ratio2.513.633.9953
Very volatile
Tangible Book Value Per Share4.534.323.814
Slightly volatile
Receivables Turnover6.065.794.497
Pretty Stable
Graham Number6.666.347.1084
Pretty Stable
Shareholders Equity Per Share4.824.593.9846
Slightly volatile
Debt To Equity0.02610.02750.0679
Slightly volatile
Capex Per Share0.980.940.8868
Pretty Stable
Revenue Per Share6.336.036.4156
Very volatile
Interest Debt Per Share0.170.140.2564
Slightly volatile
Debt To Assets0.02030.02140.0457
Slightly volatile
Short Term Coverage Ratios42.7658.6431.8937
Pretty Stable
Operating Cycle99.2699.32130
Very volatile
Price Book Value Ratio2.011.052.4592
Slightly volatile
Days Of Payables Outstanding30.1326.7834.1946
Slightly volatile
Price To Operating Cash Flows Ratio3.934.1311.1945
Pretty Stable
Ebt Per Ebit1.221.331.1331
Pretty Stable
Effective Tax Rate0.270.170.3039
Slightly volatile
Company Equity Multiplier1.121.161.3448
Slightly volatile
Long Term Debt To Capitalization0.160.17230.1523
Slightly volatile
Total Debt To Capitalization0.02530.02670.0603
Slightly volatile
Debt Equity Ratio0.02610.02750.0679
Slightly volatile
Quick Ratio2.063.093.2578
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.311.581.3494
Very volatile
Net Income Per E B T0.750.930.7032
Slightly volatile
Cash Ratio2.162.060.9529
Slightly volatile
Cash Conversion Cycle71.4572.5598.1299
Very volatile
Operating Cash Flow Sales Ratio0.130.220.1831
Pretty Stable
Days Of Inventory Outstanding51.4843.5842.2398
Pretty Stable
Days Of Sales Outstanding61.2865.2189.254
Very volatile
Cash Flow Coverage Ratios10.7612.215.9593
Slightly volatile
Price To Book Ratio2.011.052.4592
Slightly volatile
Fixed Asset Turnover3.582.982.8197
Slightly volatile
Capital Expenditure Coverage Ratio1.081.431.5609
Pretty Stable
Price Cash Flow Ratio3.934.1311.1945
Pretty Stable
Debt Ratio0.02030.02140.0457
Slightly volatile
Cash Flow To Debt Ratio10.7612.215.9593
Slightly volatile
Price Sales Ratio1.240.81.614
Pretty Stable
Asset Turnover1.311.171.1769
Pretty Stable
Price Fair Value2.011.052.4592
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 Investments326 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 Revenue52.2 M54.8 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.14  0.10 
Revenue Per Share 6.03  6.33 
Ebit Per Revenue 0.06  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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