RPC Financials

RES Stock  USD 5.68  0.06  1.05%   
Based on the measurements of operating efficiency obtained from RPC's historical financial statements, RPC Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, RPC's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 16.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 82.5 M in 2024. Key indicators impacting RPC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02520.0266
Notably Down
Slightly volatile
Current Ratio2.494.7879
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for RPC includes many different criteria found on its balance sheet. An individual investor should monitor RPC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RPC.

Cash And Equivalents

78 Million

  
Understanding current and past RPC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RPC's financial statements are interrelated, with each one affecting the others. For example, an increase in RPC's assets may result in an increase in income on the income statement.

RPC Earnings Geography

Please note, the imprecision that can be found in RPC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RPC Inc. Check RPC's Beneish M Score to see the likelihood of RPC's management manipulating its earnings.

RPC Stock Summary

RPC competes with Bristow, ChampionX, Ranger Energy, NOV, and Oceaneering International. RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia. RPC operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2250 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7496601060
CUSIP749660106
LocationGeorgia; U.S.A
Business Address2801 Buford Highway
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.rpc.net
Phone404 321 2140
CurrencyUSD - US Dollar

RPC Key Financial Ratios

RPC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B790.5M864.4M1.1B1.3B1.4B
Other Current Liab37.6M29.3M29.9M52.7M43.3M30.7M
Net Debt(11.0M)(54.2M)(36.1M)(96.2M)(196.1M)(186.3M)
Retained Earnings832.1M627.8M640.9M856.0M1.0B1.1B
Cash50.0M84.5M82.4M126.4M223.3M234.5M
Net Receivables266.7M244.7M317.1M459.0M377.2M396.0M
Inventory100.9M82.9M79.0M97.1M110.9M116.4M
Other Current Assets3.3M3.1M3.0M3.1M15.7M16.5M
Total Liab222.9M158.9M222.6M271.3M292.0M184.0M
Total Current Assets436.9M428.4M492.0M703.3M727.1M763.4M
Accounts Payable53.1M41.1M74.4M115.2M85.0M54.1M
Short Term Debt10.6M9.2M26.6M10.7M7.7M7.4M
Common Stock21.4M21.5M21.6M21.7M21.5M15.6M
Other Liab93.1M58.3M72.0M73.2M84.1M59.2M
Other Assets33.6M164.8M197.9M31.6M36.3M36.6M
Net Tangible Assets798.2M599.4M609.6M825.6M743.0M653.5M
Cash And Equivalents50.0M84.5M82.4M126.4M113.8M78.0M
Net Invested Capital830.3M631.6M641.8M857.7M1.0B668.1M

RPC Key Income Statement Accounts

The reason investors look at the income statement is to determine what RPC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense334K373K1.9M614K341K324.0K
Total Revenue1.2B598.3M864.9M1.6B1.6B1.7B
Gross Profit132.4M22.0M129.0M430.6M419.8M221.4M
Operating Income(35.7M)(101.7M)(65.0M)197.8M253.9M266.6M
Ebit(35.7M)(196.6M)(65.2M)198.4M253.9M266.6M
Ebitda(34.2M)(101.1M)7.5M281.4M362.0M380.1M
Cost Of Revenue1.1B576.3M735.9M1.2B1.2B1.3B
Income Before Tax(113.1M)(309.4M)16.4M289.6M256.2M269.1M
Net Income(87.1M)(212.2M)7.2M218.4M195.1M204.9M
Income Tax Expense(26.0M)(97.2M)9.2M71.3M61.1M64.2M
Tax Provision(26.0M)(97.2M)9.2M71.3M75.4M79.2M
Interest Income1.9M496K1.9M557K6.7M7.0M
Net Interest Income1.6M123K(1.9M)557K6.4M6.7M

RPC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory21.0M18.1M4.0M(18.4M)(12.3M)(11.7M)
Change In Cash(66.2M)34.5M(2.1M)44.0M96.9M101.7M
Free Cash Flow(41.5M)12.9M(19.9M)61.7M213.8M224.4M
Depreciation172.6M95.3M72.5M83.7M108.1M94.1M
Other Non Cash Items70.8M200.6M(10.9M)(5.9M)12.2M7.4M
Capital Expenditures250.6M65.1M67.6M139.6M181.0M120.3M
Net Income(87.1M)(212.2M)7.2M218.4M192.0M201.6M
End Period Cash Flow50.0M84.5M82.4M126.4M223.3M234.5M
Dividends Paid43.3M101.1M32.2M8.6M34.6M30.7M
Change To Netincome(13.6M)(17.1M)402K20.6M18.6M19.5M
Change Receivables54.0M81.1M80.8M(91.1M)(104.7M)(99.5M)
Investments(235.8M)(42.7M)(47.6M)(123.7M)(260.1M)(247.1M)

RPC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RPC's current stock value. Our valuation model uses many indicators to compare RPC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RPC competition to find correlations between indicators driving RPC's intrinsic value. More Info.
RPC Inc is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RPC Inc is roughly  1.84 . At this time, RPC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RPC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RPC Inc Systematic Risk

RPC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RPC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RPC Inc correlated with the market. If Beta is less than 0 RPC generally moves in the opposite direction as compared to the market. If RPC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RPC Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RPC is generally in the same direction as the market. If Beta > 1 RPC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RPC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RPC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RPC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.69)

At this time, RPC's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

RPC November 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RPC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RPC Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of RPC Inc based on widely used predictive technical indicators. In general, we focus on analyzing RPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RPC's daily price indicators and compare them against related drivers.

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.