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 - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 479 % +2.99%
Quick Ratio 76.6 % +15%
Debt-to-equity 25.1 % -7.31%
Return On Equity 11.4 % -55.7%
Return On Assets 9.08 % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -0.58%
Common Stock, Shares, Outstanding 215M shares -0.58%
Entity Public Float 216M USD -61.6%
Common Stock, Value, Issued 21.5M USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 211M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 136M USD -55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD -52.3%
Income Tax Expense (Benefit) 32.4M USD -57.1%
Net Income (Loss) Attributable to Parent 119M USD -50.8%
Earnings Per Share, Basic 0.56 USD/shares -49.6%
Earnings Per Share, Diluted 0.56 USD/shares -49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD -15.7%
Inventory, Net 113M USD +3.2%
Other Assets, Current 2.52M USD -22%
Assets, Current 678M USD -1.26%
Property, Plant and Equipment, Net 509M USD +16.7%
Operating Lease, Right-of-Use Asset 28.9M USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 14.4M USD +8.1%
Goodwill 50.8M USD 0%
Other Assets, Noncurrent 14.2M USD -58.1%
Assets 1.33B USD +6.67%
Accounts Payable, Current 86.6M USD -1.98%
Employee-related Liabilities, Current 21.9M USD -5.14%
Liabilities, Current 135M USD -3.93%
Deferred Income Tax Liabilities, Net 55.2M USD +9.29%
Operating Lease, Liability, Noncurrent 22.9M USD +20.1%
Other Liabilities, Noncurrent 9.18M USD +18.9%
Liabilities 258M USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD -4.7%
Retained Earnings (Accumulated Deficit) 1.05B USD +7.65%
Stockholders' Equity Attributable to Parent 1.07B USD +7.48%
Liabilities and Equity 1.33B USD +6.67%

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 -0.58%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 277M USD +61.1%
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 119M USD -54.2%
Property, Plant and Equipment, Gross 1.25B USD +12.4%
Operating Lease, Liability, Current 7.19M USD -9.71%
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 2.07M USD +11.7%
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%