RPC Cash from 2010 to 2024

RES Stock  USD 5.97  0.13  2.23%   
RPC Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that RPC Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
261.5 M
Current Value
276.9 M
Quarterly Volatility
54.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest RPC's Cash Growth Pattern

Below is the plot of the Cash of RPC Inc over the last few years. Cash refers to the most liquid asset of RPC Inc, which is listed under current asset account on RPC Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RPC customers. The amounts must be unrestricted with restricted cash listed in a different RPC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RPC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RPC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RPC Cash Regression Statistics

Arithmetic Mean84,602,167
Geometric Mean51,226,798
Coefficient Of Variation86.12
Mean Deviation55,432,467
Median82,433,000
Standard Deviation72,859,914
Sample Variance5308.6T
Range227.1M
R-Value0.83
Mean Square Error1735.6T
R-Squared0.70
Significance0.0001
Slope13,595,788
Total Sum of Squares74319.9T

RPC Cash History

2024234.5 M
2023223.3 M
2022126.4 M
202182.4 M
202084.5 M
201950 M
2018116.3 M

Other Fundumenentals of RPC Inc

RPC Cash component correlations

About RPC Financial Statements

RPC shareholders use historical fundamental indicators, such as Cash, 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
Cash223.3 M234.5 M
Cash And Short Term Investments223.3 M234.5 M
Cash And Equivalents113.8 M78 M
Change In Cash96.9 M101.7 M
Free Cash Flow213.8 M224.4 M
Begin Period Cash Flow126.4 M132.7 M
Other Cashflows From Financing Activities-241.7 M-229.6 M
Other Non Cash Items9.1 M7.3 M
Total Cash From Operating Activities394.8 M414.5 M
Total Cash From Financing Activities-56.2 M-53.4 M
End Period Cash Flow223.3 M234.5 M
Other Cashflows From Investing Activities18.2 M14.3 M
Total Cashflows From Investing Activities-142.3 M-149.4 M
Cash And Cash Equivalents Changes-1.9 M-1.8 M
Cash Flows Other Operating19.5 M20.5 M
Free Cash Flow Yield 0.14  0.14 
Operating Cash Flow Per Share 1.85  1.94 
Free Cash Flow Per Share 1.00  1.05 
Cash Per Share 1.05  1.10 
Capex To Operating Cash Flow 0.46  0.44 
EV To Operating Cash Flow 3.44  3.27 
EV To Free Cash Flow 6.35  6.03 
Price To Operating Cash Flows Ratio 3.93  3.74 
Price To Free Cash Flows Ratio 7.27  6.90 
Cash Ratio 1.47  1.54 
Cash Conversion Cycle 93.00  71.17 
Operating Cash Flow Sales Ratio 0.24  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.57 
Cash Flow Coverage Ratios 7.65  10.51 
Price Cash Flow Ratio 3.93  3.74 
Cash Flow To Debt Ratio 7.65  10.51 

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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.