Rpc Inc financial data

Symbol
RES on NYSE
Industry
Oil & Gas Field Services, NEC
Location
2801 Buford Highway Ne, Suite 300, Atlanta, GA
Fiscal year end
December 31
Former names
RPC ENERGY SERVICES INC (to 5/15/1995)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 476 % +13.3%
Quick Ratio 75.3 % +28.9%
Debt-to-equity 25.4 % -14.7%
Return On Equity 11.5 % -65.1%
Return On Assets 9.19 % -63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -0.65%
Common Stock, Shares, Outstanding 215M shares -0.65%
Entity Public Float 216M USD -61.6%
Common Stock, Value, Issued 21.5M USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 140M USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -60.3%
Income Tax Expense (Benefit) 34.2M USD -62.7%
Net Income (Loss) Attributable to Parent 118M USD -59.6%
Earnings Per Share, Basic 0.55 USD/shares -59.3%
Earnings Per Share, Diluted 0.55 USD/shares -59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 303M USD -23%
Inventory, Net 113M USD +8.86%
Other Assets, Current 2.55M USD -25.8%
Assets, Current 697M USD -6.86%
Property, Plant and Equipment, Net 500M USD +29%
Operating Lease, Right-of-Use Asset 22.9M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD
Goodwill 50.8M USD +58.1%
Other Assets, Noncurrent 8.03M USD -75.2%
Assets 1.33B USD +7.9%
Accounts Payable, Current 100M USD +13.9%
Employee-related Liabilities, Current 21.9M USD -5.14%
Liabilities, Current 151M USD +10.2%
Deferred Income Tax Liabilities, Net 58M USD +23.2%
Operating Lease, Liability, Noncurrent 17.3M USD -11.5%
Other Liabilities, Noncurrent 2.54M USD -35.6%
Liabilities 265M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.54M USD -12.1%
Retained Earnings (Accumulated Deficit) 1.04B USD +7.52%
Stockholders' Equity Attributable to Parent 1.06B USD +7.33%
Liabilities and Equity 1.33B USD +7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.6M USD -57.3%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +6.81%
Net Cash Provided by (Used in) Investing Activities -49M USD +19.7%
Common Stock, Shares Authorized 349M shares 0%
Common Stock, Shares, Issued 215M shares -0.65%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD +160%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +2.44%
Deferred Tax Assets, Valuation Allowance 1.59M USD +60.7%
Operating Lease, Liability 30.2M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 52.8M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -62%
Property, Plant and Equipment, Gross 1.25B USD +12.4%
Operating Lease, Liability, Current 6.51M USD -29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 730K USD -71.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.17M USD +13.1%
Amortization of Intangible Assets 2M USD +110%
Depreciation, Depletion and Amortization 30M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 27.7M USD +2.66%
Share-based Payment Arrangement, Expense 1.93M USD +6.88%
Interest Expense 503K USD -0.98%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%