RPC Net Debt from 2010 to 2024

RES Stock

USD 5.97 0.13 2.23%

RPC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of RPC Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

-233.2 M

Current Value

-242.6 M

Quarterly Volatility

85.3 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of RPC Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RPC's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RPC Net Debt Regression Statistics

	Arithmetic Mean	(30,640,503)
	Coefficient Of Variation	(401.43)
	Mean Deviation	93,012,669
	Median	(54,214,000)
	Standard Deviation	123,000,568
	Sample Variance	15129.1T
	Range	410.9M
	R-Value	(0.71)
	Mean Square Error	8149.2T
	R-Squared	0.50
	Significance	0
	Slope	(19,444,785)
	Total Sum of Squares	211808T

RPC Net Debt History

	2024	-186.3 M
	2023	-196.1 M
	2022	-96.2 M
	2021	-36.1 M
	2020	-54.2 M
	2019	-11 M
	2018	-116.3 M

Other Fundumenentals of RPC Inc

Net Debt To E B I T D A

RPC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.27	0.94	0.9	0.8	0.91	0.46	0.82	0.51	0.64	0.85	0.46	-0.55	0.52	-0.3	-0.22	0.13	0.23	0.31	0.17
Total Stockholder Equity	0.94		-0.05	1.0	0.77	0.54	0.9	0.4	0.66	0.18	0.75	0.7	0.63	-0.23	0.44	-0.45	-0.34	-0.04	0.17	0.28	0.26
Net Debt	0.27	-0.05		-0.04	0.42	0.76	0.06	0.2	0.54	0.9	-0.07	0.57	-0.47	-0.89	0.39	0.33	0.49	0.33	0.13	-0.1	-0.38
Retained Earnings	0.94	1.0	-0.04		0.77	0.55	0.9	0.39	0.66	0.19	0.76	0.7	0.63	-0.23	0.44	-0.45	-0.32	-0.04	0.16	0.25	0.24
Net Receivables	0.9	0.77	0.42	0.77		0.83	0.92	0.31	0.93	0.66	0.53	0.7	0.33	-0.66	0.49	-0.4	-0.09	0.16	0.15	0.29	0.09
Total Liab	0.8	0.54	0.76	0.55	0.83		0.64	0.44	0.89	0.89	0.36	0.87	0.07	-0.92	0.56	0.04	0.18	0.42	0.33	0.27	-0.2
Total Current Assets	0.91	0.9	0.06	0.9	0.92	0.64		0.28	0.78	0.39	0.6	0.58	0.57	-0.4	0.33	-0.52	-0.37	0.03	0.1	0.36	0.31
Intangible Assets	0.46	0.4	0.2	0.39	0.31	0.44	0.28		0.47	0.23	0.1	0.64	-0.07	-0.36	0.69	0.29	0.08	0.56	0.57	0.54	-0.08
Accounts Payable	0.82	0.66	0.54	0.66	0.93	0.89	0.78	0.47		0.69	0.52	0.77	0.21	-0.72	0.67	-0.19	0.21	0.41	0.38	0.37	-0.21
Short Term Debt	0.51	0.18	0.9	0.19	0.66	0.89	0.39	0.23	0.69		0.02	0.62	-0.22	-0.98	0.29	0.16	0.21	0.35	0.12	0.09	-0.16
Common Stock	0.64	0.75	-0.07	0.76	0.53	0.36	0.6	0.1	0.52	0.02		0.48	0.64	-0.01	0.29	-0.49	0.15	-0.16	-0.01	-0.13	-0.19
Property Plant Equipment	0.85	0.7	0.57	0.7	0.7	0.87	0.58	0.64	0.77	0.62	0.48		0.09	-0.7	0.72	0.1	0.13	0.36	0.39	0.25	-0.12
Good Will	0.46	0.63	-0.47	0.63	0.33	0.07	0.57	-0.07	0.21	-0.22	0.64	0.09		0.23	0.0	-0.67	-0.35	-0.23	0.12	0.17	0.03
Current Deferred Revenue	-0.55	-0.23	-0.89	-0.23	-0.66	-0.92	-0.4	-0.36	-0.72	-0.98	-0.01	-0.7	0.23		-0.4	-0.23	-0.19	-0.43	-0.24	-0.19	0.17
Net Tangible Assets	0.52	0.44	0.39	0.44	0.49	0.56	0.33	0.69	0.67	0.29	0.29	0.72	0.0	-0.4		0.02	0.35	0.5	0.65	0.41	-0.34
Deferred Long Term Liab	-0.3	-0.45	0.33	-0.45	-0.4	0.04	-0.52	0.29	-0.19	0.16	-0.49	0.1	-0.67	-0.23	0.02		0.33	0.46	0.37	0.17	-0.28
Short Long Term Debt	-0.22	-0.34	0.49	-0.32	-0.09	0.18	-0.37	0.08	0.21	0.21	0.15	0.13	-0.35	-0.19	0.35	0.33		0.3	0.24	-0.27	-0.89
Cash And Equivalents	0.13	-0.04	0.33	-0.04	0.16	0.42	0.03	0.56	0.41	0.35	-0.16	0.36	-0.23	-0.43	0.5	0.46	0.3		0.63	0.72	-0.34
Net Invested Capital	0.23	0.17	0.13	0.16	0.15	0.33	0.1	0.57	0.38	0.12	-0.01	0.39	0.12	-0.24	0.65	0.37	0.24	0.63		0.71	-0.48
Net Working Capital	0.31	0.28	-0.1	0.25	0.29	0.27	0.36	0.54	0.37	0.09	-0.13	0.25	0.17	-0.19	0.41	0.17	-0.27	0.72	0.71		0.08
Capital Stock	0.17	0.26	-0.38	0.24	0.09	-0.2	0.31	-0.08	-0.21	-0.16	-0.19	-0.12	0.03	0.17	-0.34	-0.28	-0.89	-0.34	-0.48	0.08

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About RPC Financial Statements

RPC shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-196.1 M	-186.3 M
Net Debt To EBITDA	(0.54)	(0.51)

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RPC Net Debt from 2010 to 2024

Latest RPC's Net Debt Growth Pattern

RPC Net Debt Regression Statistics

RPC Net Debt History

Other Fundumenentals of RPC Inc

RPC Net Debt component correlations

About RPC Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for RPC Stock Analysis

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