RPC Financial Statements From 2010 to 2024

RES Stock  USD 7.81  0.06  0.76%   
RPC financial statements provide useful quarterly and yearly information to potential RPC Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RPC financial statements helps investors assess RPC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RPC's valuation are summarized below:
Gross Profit
513.6 M
Profit Margin
0.1206
Market Capitalization
1.7 B
Enterprise Value Revenue
0.927
Revenue
1.6 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.8 B in 2024. Enterprise Value is likely to gain to about 1.7 B in 2024

RPC Total Revenue

1.7 Billion

Check RPC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPC main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.5 M, Interest Expense of 323.9 K or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0133 or PTB Ratio of 2.04. RPC financial statements analysis is a perfect complement when working with RPC Valuation or Volatility modules.
  
This module can also supplement RPC's financial leverage analysis and stock options assessment as well as various RPC Technical models . Check out the analysis of RPC Correlation against competitors.

RPC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B1.1 B
Pretty Stable
Short and Long Term Debt Total52 M27.2 M64.6 M
Slightly volatile
Other Current Liabilities30.7 M43.3 M40.1 M
Pretty Stable
Total Current Liabilities82.5 M151.9 M132.3 M
Very volatile
Total Stockholder Equity1.1 BB829 M
Slightly volatile
Property Plant And Equipment Net297.7 M460.7 M495.9 M
Slightly volatile
Retained Earnings1.1 BB821.1 M
Slightly volatile
Cash234.5 M223.3 M84.6 M
Slightly volatile
Non Current Assets Total333.9 M587.5 M553.8 M
Pretty Stable
Cash And Short Term Investments234.5 M223.3 M84.6 M
Slightly volatile
Net Receivables396 M377.2 M355 M
Very volatile
Common Stock Shares Outstanding172.7 M212.9 M211.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B1.1 B
Pretty Stable
Non Current Liabilities Total101.5 M140.2 M167.8 M
Slightly volatile
Inventory116.4 M110.9 M106.3 M
Very volatile
Other Current Assets16.5 M15.7 M7.5 M
Very volatile
Total Liabilities184 M292 M300 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B619.2 M
Slightly volatile
Total Current Assets763.4 M727.1 M564.5 M
Slightly volatile
Intangible Assets18.7 M12.8 M19.3 M
Slightly volatile
Accounts Payable54.1 M85 M87.2 M
Pretty Stable
Common Stock Total Equity14.8 M24.8 M19.7 M
Slightly volatile
Common Stock15.6 M21.5 M19.5 M
Slightly volatile
Other Liabilities59.2 M84.1 M79.5 M
Pretty Stable
Other Assets36.6 M36.3 M52.3 M
Pretty Stable
Property Plant Equipment444 M416.3 M502.9 M
Slightly volatile
Good Will31.4 M50.8 M31.1 M
Slightly volatile
Net Tangible Assets653.5 M743 M811.1 M
Slightly volatile
Non Current Liabilities Other7.4 M7.8 M41.4 M
Slightly volatile
Short and Long Term Debt179.6 M202.1 M220 M
Slightly volatile
Cash And Equivalents78 M113.8 M111 M
Slightly volatile
Net Invested Capital668.1 MB859.7 M
Slightly volatile
Net Working Capital489.6 M575.2 M471.3 M
Pretty Stable
Capital Stock23.7 M21.5 M21.6 M
Slightly volatile
Capital Lease Obligations27.7 M27.2 M36.8 M
Slightly volatile

RPC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.5 M108.1 M134.3 M
Slightly volatile
Interest Expense323.9 K341 K4.9 M
Slightly volatile
Total Revenue1.7 B1.6 B1.4 B
Very volatile
Other Operating Expenses1.4 B1.4 B1.2 B
Very volatile
Cost Of Revenue1.3 B1.2 B1.1 B
Pretty Stable
Total Operating Expenses128.2 M165.9 M160.5 M
Pretty Stable
Selling General Administrative131.1 M184.2 M153.6 M
Very volatile
Non Operating Income Net Other3.4 M2.4 M2.8 M
Pretty Stable
Interest IncomeM6.7 M2.3 M
Slightly volatile
Reconciled Depreciation98.1 M101.1 M141.5 M
Slightly volatile
Non Recurring164.9 M250.1 M126 M
Slightly volatile
Selling And Marketing Expenses14.6 M16.5 M17.9 M
Slightly volatile

RPC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.7 M126.4 M63 M
Slightly volatile
Depreciation94.1 M108.1 M153.6 M
Slightly volatile
Capital Expenditures120.3 M181 M180.7 M
Slightly volatile
Total Cash From Operating Activities414.5 M394.8 M272.8 M
Pretty Stable
End Period Cash Flow234.5 M223.3 M84.6 M
Slightly volatile
Dividends Paid30.7 M34.6 M43.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.95841.7173
Pretty Stable
Dividend Yield0.01330.02230.0181
Pretty Stable
PTB Ratio2.041.5162.6413
Slightly volatile
Days Sales Outstanding61.3785.115591.9825
Slightly volatile
Book Value Per Share5.044.80223.8851
Slightly volatile
Invested Capital0.02520.02660.1163
Slightly volatile
Operating Cash Flow Per Share1.951.8541.2776
Very volatile
PB Ratio2.041.5162.6413
Slightly volatile
EV To Sales1.210.83711.6623
Pretty Stable
Inventory Turnover8.110.798910.7367
Slightly volatile
Days Of Inventory On Hand49.2833.799736.7648
Slightly volatile
Payables Turnover8.6414.083912.1636
Pretty Stable
Sales General And Administrative To Revenue0.110.11390.1576
Slightly volatile
Cash Per Share1.11.04880.3968
Slightly volatile
POCF Ratio3.733.926712.1583
Very volatile
Days Payables Outstanding40.025.91631.575
Pretty Stable
EV To Operating Cash Flow3.263.429811.7777
Very volatile
Intangibles To Total Assets0.06450.04840.0465
Pretty Stable
Current Ratio2.494.78794.0161
Pretty Stable
Tangible Book Value Per Share4.734.50333.7288
Slightly volatile
Receivables Turnover6.074.28834.3755
Slightly volatile
Graham Number10.459.95038.0286
Very volatile
Shareholders Equity Per Share5.044.80223.8851
Slightly volatile
Debt To Equity0.02520.02660.1163
Slightly volatile
Revenue Per Share7.987.59646.5337
Very volatile
Interest Debt Per Share0.250.12920.4587
Slightly volatile
Debt To Assets0.01960.02070.076
Slightly volatile
Short Term Coverage Ratios53.5450.989822.1834
Very volatile
Operating Cycle97.8119128
Slightly volatile
Price Book Value Ratio2.041.5162.6413
Slightly volatile
Days Of Payables Outstanding40.025.91631.575
Pretty Stable
Price To Operating Cash Flows Ratio3.733.926712.1583
Very volatile
Effective Tax Rate0.270.23860.3205
Very volatile
Company Equity Multiplier1.121.28561.35
Slightly volatile
Long Term Debt To Capitalization0.01770.01860.0554
Slightly volatile
Total Debt To Capitalization0.02460.02590.0906
Slightly volatile
Debt Equity Ratio0.02520.02660.1163
Slightly volatile
Quick Ratio4.153.95433.2563
Slightly volatile
Net Income Per E B T0.750.76140.6809
Very volatile
Cash Ratio1.541.47050.7818
Pretty Stable
Cash Conversion Cycle71.0192.999299.5138
Slightly volatile
Operating Cash Flow Sales Ratio0.130.24410.1763
Slightly volatile
Days Of Inventory Outstanding49.2833.799736.7648
Slightly volatile
Days Of Sales Outstanding61.3785.115591.9825
Slightly volatile
Cash Flow Coverage Ratios10.214.53424.6805
Slightly volatile
Price To Book Ratio2.041.5162.6413
Slightly volatile
Fixed Asset Turnover3.63.51082.8254
Slightly volatile
Price Cash Flow Ratio3.733.926712.1583
Very volatile
Debt Ratio0.01960.02070.076
Slightly volatile
Cash Flow To Debt Ratio10.214.53424.6805
Slightly volatile
Price Sales Ratio1.250.95841.7173
Pretty Stable
Asset Turnover1.311.23051.196
Very volatile
Price Fair Value2.041.5162.6413
Slightly volatile

RPC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B2.6 B
Slightly volatile
Enterprise Value1.7 B1.6 B2.6 B
Slightly volatile

RPC Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments223.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include RPC income statement, its balance sheet, and the statement of cash flows. RPC investors use historical funamental indicators, such as RPC's revenue or net income, to determine how well the company is positioned to perform in the future. Although RPC investors may use each financial statement separately, they are all related. The changes in RPC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RPC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RPC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RPC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M14.9 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 7.60  7.98 
Ebit Per Revenue 0.16  0.16 

Currently Active Assets on Macroaxis

When determining whether RPC Inc is a strong investment it is important to analyze RPC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPC's future performance. For an informed investment choice regarding RPC Stock, refer to the following important reports:
Check out the analysis of RPC Correlation against competitors.
Note that the RPC Inc information on this page should be used as a complementary analysis to other RPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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Is RPC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPC. If investors know RPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.16
Earnings Share
0.9
Revenue Per Share
7.596
Quarterly Revenue Growth
(0.18)
The market value of RPC Inc is measured differently than its book value, which is the value of RPC that is recorded on the company's balance sheet. Investors also form their own opinion of RPC's value that differs from its market value or its book value, called intrinsic value, which is RPC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPC's market value can be influenced by many factors that don't directly affect RPC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPC's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.