RPC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RPC Inc
RES Stock  USD 5.02  0.06  1.21%   
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
366.1 M
Profit Margin
0.0555
Market Capitalization
1.1 B
Enterprise Value Revenue
0.5343
Revenue
1.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.5 B in 2025, whereas Enterprise Value is likely to drop slightly above 624.6 M in 2025.

RPC Total Revenue

777.01 Million

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 86.4 M, Interest Expense of 687.8 K or Total Revenue of 777 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0141 or PTB Ratio of 1.9. 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 B1.4 B1.2 B
Pretty Stable
Short and Long Term Debt Total51.4 M32.9 M62.6 M
Slightly volatile
Other Current Liabilities28.3 M41 M32.3 M
Pretty Stable
Total Current Liabilities191 M181.9 M142.1 M
Pretty Stable
Total Stockholder Equity1.1 B1.1 B848.3 M
Slightly volatile
Property Plant And Equipment Net305.4 M545.4 M499.5 M
Slightly volatile
Retained Earnings1.1 B1.1 B839.7 M
Slightly volatile
Cash342.3 M326 M106.4 M
Slightly volatile
Non Current Assets Total342.8 M653.6 M558.9 M
Pretty Stable
Cash And Short Term Investments342.3 M326 M106.4 M
Slightly volatile
Net Receivables189.5 M280.9 M337.5 M
Pretty Stable
Common Stock Shares Outstanding172.6 M211.4 M211.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B1.2 B
Pretty Stable
Non Current Liabilities Total102.4 M126.3 M165.2 M
Slightly volatile
Inventory55.8 M107.6 M102.6 M
Very volatile
Other Current Assets14.7 M18.3 M16.4 M
Very volatile
Total Liabilities187.1 M308.2 M299 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B677.1 M
Slightly volatile
Total Current Assets769.5 M732.8 M575.4 M
Slightly volatile
Intangible Assets18.6 M13.8 M19 M
Slightly volatile
Accounts Payable55.2 M84.5 M87.1 M
Pretty Stable
Common Stock Total Equity14.8 M24.8 M19.8 M
Slightly volatile
Common Stock15.9 M21.5 M19.7 M
Slightly volatile
Other Liabilities59.2 M84.1 M79.2 M
Very volatile
Other Assets36.6 M36.3 M51 M
Pretty Stable
Property Plant Equipment444 M416.3 M494.1 M
Slightly volatile
Good Will32.6 M58.4 M32.9 M
Slightly volatile
Net Tangible Assets653.5 M743 M812 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M39.4 M
Slightly volatile
Short and Long Term Debt179.6 M202.1 M220.3 M
Slightly volatile
Cash And Equivalents78 M113.8 M112 M
Slightly volatile
Net Invested Capital952.1 M1.1 B891.1 M
Very volatile
Net Working Capital504.2 M550.9 M477.1 M
Very volatile
Capital Stock23.7 M21.5 M21.6 M
Slightly volatile
Capital Lease Obligations27.5 M32.9 M36.5 M
Slightly volatile

RPC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.4 M132.6 M151.3 M
Slightly volatile
Interest Expense687.8 K724 K4.6 M
Slightly volatile
Total Revenue777 M1.4 B1.3 B
Pretty Stable
Other Operating Expenses683.5 M1.3 B1.2 B
Very volatile
Cost Of Revenue1.2 B1.2 B1.1 B
Pretty Stable
Total Operating Expenses129.3 M156.4 M160.3 M
Pretty Stable
Selling General Administrative131.8 M156.4 M152.6 M
Very volatile
Non Operating Income Net Other3.4 M2.4 M2.8 M
Pretty Stable
Interest Income13.8 M13.1 M3.4 M
Slightly volatile
Reconciled Depreciation99.1 M132.6 M141 M
Slightly volatile
Non Recurring164.9 M250.1 M131.7 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 Flow234.5 M223.3 M79.4 M
Slightly volatile
Depreciation95.5 M132.6 M152.4 M
Slightly volatile
Capital Expenditures123.7 M219.9 M183.4 M
Slightly volatile
Total Cash From Operating Activities366.9 M349.4 M274.6 M
Very volatile
End Period Cash Flow342.3 M326 M106.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.88731.6511
Pretty Stable
Dividend Yield0.01410.02690.0188
Pretty Stable
PTB Ratio1.91.16432.5281
Slightly volatile
Days Sales Outstanding61.2872.460790.7567
Pretty Stable
Book Value Per Share5.365.10173.9806
Slightly volatile
Operating Cash Flow Per Share1.741.65311.2878
Very volatile
Stock Based Compensation To Revenue0.00530.00650.0066
Pretty Stable
Capex To Depreciation1.611.931.2876
Very volatile
PB Ratio1.91.16432.5281
Slightly volatile
EV To Sales1.130.68011.5866
Pretty Stable
Inventory Turnover8.1210.863610.7459
Slightly volatile
Days Of Inventory On Hand48.9533.598636.5463
Slightly volatile
Payables Turnover8.7413.837912.2745
Pretty Stable
Sales General And Administrative To Revenue0.110.11060.1539
Slightly volatile
Capex To Revenue0.10.11190.1194
Slightly volatile
Cash Per Share1.621.54230.5008
Slightly volatile
POCF Ratio3.413.593411.5067
Very volatile
Capex To Operating Cash Flow0.50.530.7279
Very volatile
Days Payables Outstanding39.4626.376831.2164
Pretty Stable
EV To Operating Cash Flow2.622.754611.0774
Very volatile
Intangibles To Total Assets0.06410.04660.0466
Pretty Stable
Current Ratio2.514.02854.0182
Pretty Stable
Tangible Book Value Per Share5.044.79583.8146
Slightly volatile
Receivables Turnover6.065.03724.4162
Pretty Stable
Graham Number7.47.04727.2027
Pretty Stable
Shareholders Equity Per Share5.365.10173.9806
Slightly volatile
Debt To Equity0.0290.03050.0706
Slightly volatile
Capex Per Share0.410.760.8303
Slightly volatile
Revenue Per Share7.036.69486.4835
Very volatile
Interest Debt Per Share0.170.15910.2636
Slightly volatile
Debt To Assets0.04340.02370.0495
Slightly volatile
Short Term Coverage Ratios38.9337.826.0115
Pretty Stable
Operating Cycle97.46106127
Pretty Stable
Price Book Value Ratio1.91.16432.5281
Slightly volatile
Days Of Payables Outstanding39.4626.376831.2164
Pretty Stable
Price To Operating Cash Flows Ratio3.413.593411.5067
Very volatile
Effective Tax Rate0.270.18930.3123
Pretty Stable
Company Equity Multiplier1.121.28581.3443
Slightly volatile
Long Term Debt To Capitalization0.0190.020.0535
Slightly volatile
Total Debt To Capitalization0.05640.02960.0643
Slightly volatile
Debt Equity Ratio0.0290.03050.0706
Slightly volatile
Quick Ratio2.063.43693.2683
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.8510.33162.4911
Slightly volatile
Net Income Per E B T0.750.81070.689
Pretty Stable
Cash Ratio1.881.79190.8662
Slightly volatile
Cash Conversion Cycle70.9879.682598.2724
Pretty Stable
Operating Cash Flow Sales Ratio0.130.24690.1807
Pretty Stable
Days Of Inventory Outstanding48.9533.598636.5463
Slightly volatile
Days Of Sales Outstanding61.2872.460790.7567
Pretty Stable
Cash Flow Coverage Ratios10.7610.61545.5686
Slightly volatile
Price To Book Ratio1.91.16432.5281
Slightly volatile
Fixed Asset Turnover3.582.59452.8097
Slightly volatile
Capital Expenditure Coverage Ratio1.081.961.5923
Pretty Stable
Price Cash Flow Ratio3.413.593411.5067
Very volatile
Debt Ratio0.04340.02370.0495
Slightly volatile
Cash Flow To Debt Ratio10.7610.61545.5686
Slightly volatile
Price Sales Ratio1.170.88731.6511
Pretty Stable
Asset Turnover1.311.02061.1867
Pretty Stable
Price Fair Value1.91.16432.5281
Slightly volatile

RPC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B2.5 B
Slightly volatile
Enterprise Value624.6 M1.2 B2.4 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 Revenue45.4 M47.6 M
Total Revenue1.4 B777 M
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.11 
Capex To Revenue 0.11  0.10 
Revenue Per Share 6.69  7.03 
Ebit Per Revenue 0.07  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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