Rpc Inc financial data

Symbol
RES on NYSE
Industry
Oil & Gas Field Services, NEC
Location
2801 Buford Highway Ne, Suite 300, Atlanta, Georgia
Fiscal year end
December 31
Former names
RPC ENERGY SERVICES INC (to 5/15/1995)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496 % +32.2%
Quick Ratio 75.5 % +41.3%
Debt-to-equity 25.2 % -23.2%
Return On Equity 15 % -55.6%
Return On Assets 11.9 % -52.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214 M shares -0.94%
Common Stock, Shares, Outstanding 214 M shares -0.94%
Entity Public Float 216 M USD -61.6%
Common Stock, Value, Issued 21.4 M USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 212 M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 212 M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 187 M USD -47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199 M USD -44.7%
Income Tax Expense (Benefit) 47.8 M USD -43.5%
Net Income (Loss) Attributable to Parent 151 M USD -45%
Earnings Per Share, Basic 0.7 USD/shares -44.9%
Earnings Per Share, Diluted 0.7 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212 M USD +19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 330 M USD -17.7%
Inventory, Net 112 M USD +14.5%
Other Assets, Current 2.54 M USD -13%
Assets, Current 713 M USD -0.87%
Property, Plant and Equipment, Net 458 M USD +21.9%
Operating Lease, Right-of-Use Asset 25.4 M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 12.3 M USD
Goodwill 50.8 M USD +58.1%
Other Assets, Noncurrent 8.64 M USD -72.8%
Assets 1.3 B USD +9.21%
Accounts Payable, Current 107 M USD -6.58%
Employee-related Liabilities, Current 21.9 M USD -5.14%
Liabilities, Current 150 M USD -5.35%
Deferred Income Tax Liabilities, Net 52 M USD +15.6%
Operating Lease, Liability, Noncurrent 18.5 M USD -5.7%
Other Liabilities, Noncurrent 7.97 M USD +51.4%
Liabilities 264 M USD +1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48 M USD +24.3%
Retained Earnings (Accumulated Deficit) 1.01 B USD +11.5%
Stockholders' Equity Attributable to Parent 1.03 B USD +11.4%
Liabilities and Equity 1.3 B USD +9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.6 M USD -57.3%
Net Cash Provided by (Used in) Financing Activities -18.7 M USD +6.81%
Net Cash Provided by (Used in) Investing Activities -49 M USD +19.7%
Common Stock, Shares Authorized 349 M shares 0%
Common Stock, Shares, Issued 214 M shares -0.94%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212 M USD +19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42 K USD +2.44%
Deferred Tax Assets, Valuation Allowance 1.59 M USD +60.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.2 M USD +15.9%
Depreciation 108 M USD +30.2%
Payments to Acquire Property, Plant, and Equipment 52.8 M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152 M USD -48%
Property, Plant and Equipment, Gross 1.25 B USD +12.4%
Operating Lease, Liability, Current 7.74 M USD -26.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 730 K USD -71.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.12 M USD -49.3%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 2.17 M USD +13.1%
Operating Lease, Payments 12.5 M USD +42.7%
Current State and Local Tax Expense (Benefit) 6.5 M USD +105%
Current Federal Tax Expense (Benefit) 45.1 M USD -5.44%
Amortization of Intangible Assets 523 K USD +162%
Depreciation, Depletion and Amortization 30 M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 27.7 M USD +2.66%
Share-based Payment Arrangement, Expense 1.93 M USD +6.88%
Deferred State and Local Income Tax Expense (Benefit) 1.53 M USD -72%
Interest Expense 503 K USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%